Kotak Banking And Psu Fund - Growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Kotak Banking And Psu Fund - Growth
Rating
Fund
Time to Invest
Kotak Banking And Psu Fund - Growth
NAV
52.4242
(25/05/2022)
L 52Wk H
50.90
52.83
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Kotak Banking And Psu Fund - Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Kotak Banking And Psu Fund - Growth
Fund
NAV
52.4242
(25/05/2022)
Time to Invest
Kotak Banking And Psu Fund - Growth
Rating
L 52Wk H
50.90
52.83

Asset Allocation for Kotak Banking And Psu Fund - Growth Fund Growth

Top 10 Holdings of Kotak Banking And Psu Fund - Growth Fund Growth

38.34 % of total assets
Central Government - 2033(^)Central Government - 2033(^)(9.00%)
HDFC Bank Ltd.**HDFC Bank Ltd.**(5.04%)
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **(4.96%)
State Bank Of India.**State Bank Of India.**(4.18%)
Power Finance Corporation Ltd.**Power Finance Corporation Ltd.**(2.95%)
Bank Of Baroda**Bank Of Baroda**(2.54%)
AXIS Bank Ltd.**AXIS Bank Ltd.**(2.52%)
AXIS Bank Ltd.**AXIS Bank Ltd.**(2.48%)
Central Government - 2031(^)Central Government - 2031(^)(2.42%)
Indian Bank**Indian Bank**(2.25%)

Detailed Portfolio of Kotak Banking And Psu Fund - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -66
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033(^) 9.00% 706.210 Cr
HDFC Bank Ltd.** 5.04% 394.975 Cr
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** 4.96% 389.363 Cr
State Bank Of India.** 4.18% 328.007 Cr
Power Finance Corporation Ltd.** 2.95% 231.552 Cr
Bank Of Baroda** 2.54% 199.325 Cr
AXIS Bank Ltd.** 2.52% 197.650 Cr
AXIS Bank Ltd.** 2.48% 194.513 Cr
Central Government - 2031(^) 2.42% 189.547 Cr
Indian Bank** 2.25% 176.706 Cr
Small Industries Development Bank Of India** 2.17% 169.962 Cr
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)** 2.06% 161.427 Cr
AXIS Bank Ltd.** 2.05% 161.040 Cr
Bank Of Baroda** 2.03% 158.910 Cr
State Bank Of India.** 1.85% 145.216 Cr
Union Bank of India ( ) - AT1 Bonds** 1.80% 141.355 Cr
Punjab National Bank** 1.60% 125.832 Cr
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) 1.41% 110.786 Cr
Central Government - 2025 1.35% 105.484 Cr
Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds 1.29% 101.099 Cr
Central Government - 2022 1.29% 100.962 Cr
ICICI Bank Ltd.- AT1 Bonds** 1.28% 100.686 Cr
Canara Bank** 1.27% 99.724 Cr
Central Government - 2024(^) 1.26% 99.130 Cr
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** 1.26% 99.126 Cr
State Bank Of India.** 1.26% 98.515 Cr
Deutsche Bank** 1.23% 96.808 Cr
Bank Of Baroda** 1.23% 96.207 Cr
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** 1.22% 95.782 Cr
Rural Electrification Corporation Ltd.** 1.03% 80.922 Cr
Central Government - 2028(^) 1.02% 80.072 Cr
Union Bank of India- AT1 Bonds** 0.98% 77.006 Cr
Hindustan Petroleum Corporation Ltd.** 0.97% 75.913 Cr
Power Finance Corporation Ltd.** 0.96% 75.507 Cr
Indian Bank** 0.96% 74.901 Cr
HDFC Bank Ltd.** 0.94% 73.685 Cr
Bank Of Baroda ( IDBI Trustsheep Services Limite) - AT1 Bonds** 0.86% 67.571 Cr
182 Days Treasury Bill 15/09/2022 0.84% 65.632 Cr
Bank Of Baroda** 0.78% 61.371 Cr
Karnataka State Govt - 2029 - Karnataka 0.67% 52.593 Cr
Karnataka State Govt - 2027 - Karnataka 0.66% 51.810 Cr
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** 0.64% 50.472 Cr
State Bank Of India.- AT1 Bonds** 0.64% 50.309 Cr
Karnataka State Govt - 2028 - Karnataka 0.64% 50.169 Cr
Karnataka State Govt - 2028 - Karnataka 0.64% 49.962 Cr
Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE) ** 0.63% 49.275 Cr
AXIS Bank Ltd.** 0.62% 48.794 Cr
ICICI Bank Ltd.- AT1 Bonds** 0.59% 46.521 Cr
Power Finance Corporation Ltd.** 0.47% 37.163 Cr
Gujarat State Govt - 2025 - Gujarat 0.47% 36.593 Cr
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) ** 0.39% 30.374 Cr
Power Finance Corporation Ltd.** 0.39% 30.327 Cr
Tamil Nadu State Govt - 2025 - Karnataka 0.33% 26.113 Cr
AXIS Bank Ltd.** 0.31% 24.287 Cr
Maharashtra State Govt - 2025 - Maharashtra 0.27% 20.898 Cr
Bank Of Baroda- AT1 Bonds** 0.26% 20.675 Cr
Punjab National Bank ( United Bank of Indi) ** 0.19% 14.786 Cr
Bank Of Baroda** 0.17% 13.249 Cr
ICICI Bank Ltd.- AT1 Bonds** 0.15% 11.637 Cr
Rural Electrification Corporation Ltd.** 0.07% 5.395 Cr
Gujarat State Govt - 2025 - Gujarat 0.07% 5.202 Cr
Maharashtra State Govt - 2022 - Maharashtra 0.05% 4.004 Cr
Power Finance Corporation Ltd.** 0.04% 2.718 Cr
Tamil Nadu State Govt - 2022 - Tamil Nadu 0.02% 1.917 Cr
State Bank Of India.- AT1 Bonds** 0.01% 0.525 Cr
Gujarat State Govt - 2030 - Gujarat 0.01% 0.418 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets/(Liabilities) 1.59% 124.685 Cr -
Triparty Repo 0.60% 46.695 Cr -

Insight on the composition of the Kotak Banking And Psu Fund - Growth Fund Growth

Kotak Banking And Psu Fund - Growth

Style Box of the Kotak Banking And Psu Fund - Growth Fund Growth

Kotak Banking And Psu Fund - Growth

Portfolio Characteristics of the Kotak Banking And Psu Fund - Growth Fund Growth

Kotak Banking And Psu Fund - Growth