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  • Company Allocation: Mutual Funds

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    Sandeep Borse
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    The document provides an allocation of a mutual fund portfolio across different sectors and companies as of 31-Jan-09. Government bonds and securities make up 48.7% of the portfolio. The top three non-government holdings are Infrastructure Development Finance Company Limited at 11.3%, Grasim Industries Limited at 8%, and Industrial Development Bank of India Ltd. at 7.4%. In total, the portfolio is diversified across 13 sectors and companies.

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    bond fund fact sheet

    Original Title

    Kotak Bond Fact Sheet

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    The document provides an allocation of a mutual fund portfolio across different sectors and companies as of 31-Jan-09. Government bonds and securities make up 48.7% of the portfolio. The top three non-government holdings are Infrastructure Development Finance Company Limited at 11.3%, Grasim Industries Limited at 8%, and Industrial Development Bank of India Ltd. at 7.4%. In total, the portfolio is diversified across 13 sectors and companies.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views4 pages

    Company Allocation: Mutual Funds

    Uploaded by

    Sandeep Borse
    The document provides an allocation of a mutual fund portfolio across different sectors and companies as of 31-Jan-09. Government bonds and securities make up 48.7% of the portfolio. The top three non-government holdings are Infrastructure Development Finance Company Limited at 11.3%, Grasim Industries Limited at 8%, and Industrial Development Bank of India Ltd. at 7.4%. In total, the portfolio is diversified across 13 sectors and companies.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    COMPANY ALLOCATION

    Mutual Funds

    31-Jan-09

    Kotak Bond (deposit) - Growth


    Infrastructure Development Finance Others Company Limited Grasim Industries Limited Industrial Development Bank Of India Ltd. Indian Railway Finance Corporation Ltd. Power Finance Corporation Ltd. Goi
    G oi Current Assets Rural Electrification Corporation Limited Export Import Bank O f India Power Finance Corporation Ltd. Indian Railway Finance Corporation Ltd. Industrial Development Bank O f India Ltd. 48.7% 11.3% 8.0% 7.4% 5.4% 5.0% 3.5% 2.6% G rasim Industries Limited 2.5% Infrastructure Development Finance Company Limited 2.1% O thers 3.6% Total: 100.0%

    Export Import Bank Of India

    Rural Electrification Corporation Limited Current Assets

    Company Name

    Sector Name

    Goi Current Assets Goi Goi Rural Electrification Corporation Limited Export Import Bank Of India Goi Power Finance Corporation Ltd. Indian Railway Finance Corporation Ltd. Industrial Development Bank Of India Ltd. Goi Grasim Industries Limited Infrastructure Development Finance Company Limited Goi State Bank Of India Housing Development Finance Corporation Ltd. Pidilite Industries Ltd. Lic Housing Finance Ltd. Other Icici Bank Ltd.
    Total ..

    Securities Current Assets Securities Securities Electrical Equipment Financial Institution Securities Financial Institution Financial Institution Banks Securities Diversified Financial Institution Securities Banks Finance - Housing Chemicals - Organic Finance - Housing Other Banks

    For details please write to - investplus@vsnl.net

    Wealth Track 1.01

    48.7% 11.3% 8.0% 7.4% 5.4% 5.0% 3.5% 2.6% 2.5% ny Limited 2.1% 3.6% 100.0%

    Percentage

    18.69 11.27 9.13 8.80 7.97 7.40 7.28 5.38 4.96 3.47 3.12 2.63 2.54 2.13 1.66 1.58 0.99 0.82 0.16 0.02 0.00 100.00

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