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Kotak FMP - Series 267 - 1182Days - Direct... - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 26 Jul 2021 12.16 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 74.00
Govt. Securities 19.09
Net CA & Others 2.14
Reverse Repo 4.36
ZCB 0.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 30.69 9.21
Bajaj Finance 30.07 9.02
HDB FINANC SER 30.03 9.01
N A B A R D 29.75 8.92
S I D B I 27.80 8.34
REC Ltd 26.14 7.84
Power Fin.Corpn. 25.70 7.71
LIC Housing Fin. 25.57 7.67
Bajaj Housing 11.40 3.42
H D F C 9.27 2.78
Power Grid Corpn 0.26 0.08

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.