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Kotak Bond Fund - Regular (Div-A) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 30.78 -0.02
(-0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 4.50
Commercial Paper 1.98
Corporate Debts 48.40
Govt. Securities 26.54
Net CA & Others 12.33
PTC 6.02
Reverse Repo 0.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 100.06 5.71
St Bk of India 99.92 5.70
M & M Fin. Serv. 70.53 4.03
Power Grid Corpn 69.39 3.96
Bank of Baroda 64.69 3.69
Nabha Power 59.97 3.42
Muthoot Finance 59.56 3.40
Indiabulls Hous. 39.90 2.28
Shriram Trans. 33.93 1.94
Punjab Natl.Bank 30.38 1.73
H D F C 30.11 1.72
Power Fin.Corpn. 24.43 1.39
REC Ltd 24.19 1.38
Uttar Pradesh PC 21.07 1.20
Canara Bank 16.51 0.94
REC Ltd 14.45 0.82
N A B A R D 11.96 0.68
N A B A R D 9.84 0.56
Jamnagar Utiliti 9.83 0.56
Jamnagar Utiliti 9.76 0.56
Sikka Ports 9.70 0.55
Reliance Jio 9.57 0.55
Bajaj Fin. 3.39 0.19
Bajaj Fin. 1.28 0.07
S I D B I 1.00 0.06
REC Ltd 0.89 0.05
Hindalco Inds. 0.30 0.02
Tata Sons 14.66 0.84
Piramal Housing 7.00 0.40

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