Asset Allocation for Kotak Banking And Psu Fund - Growth Fund Growth
Top 10 Holdings of Kotak Banking And Psu Fund - Growth Fund Growth
40.72 % of total assets
Central Government - 2033(^)(10.69%)
7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**(5.14%)
Net Current Assets/(Liabilities)(4.78%)
7.69% HDFC BANK LTD.**(3.78%)
7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**(3.50%)
7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(3.05%)
Rural Electrification Corporation Ltd.**(2.58%)
8.42% BANK OF BARODA**(2.50%)
7.69% Rural Electrification Corporation Ltd.**(2.44%)
7.38% Central Government - 2027(2.28%)
Detailed Portfolio of Kotak Banking And Psu Fund - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -66
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033(^) |
10.69% | 662.154 Cr | |
| 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** |
5.14% | 318.152 Cr | |
| 7.69% HDFC BANK LTD.** |
3.78% | 234.056 Cr | |
| 7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
3.50% | 216.629 Cr | |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
3.05% | 188.916 Cr | |
| Rural Electrification Corporation Ltd.** |
2.58% | 159.605 Cr | |
| 8.42% BANK OF BARODA** |
2.50% | 155.064 Cr | |
| 7.69% Rural Electrification Corporation Ltd.** |
2.44% | 151.032 Cr | |
| 7.38% Central Government - 2027 |
2.28% | 140.974 Cr | |
| 9.5% Union Bank of India- AT1 Bonds** |
2.26% | 139.920 Cr | |
| 6.8% STATE BANK OF INDIA.** |
2.24% | 138.994 Cr | |
| 7.13% Power Finance Corporation Ltd.** |
2.24% | 138.922 Cr | |
| 7.64% Power Finance Corporation Ltd.** |
2.20% | 136.082 Cr | |
| 8.85% AXIS BANK LTD.** |
2.01% | 124.794 Cr | |
| 7.37% Power Finance Corporation Ltd.** |
2.01% | 124.208 Cr | |
| 9.53% INDIAN BANK** |
1.89% | 116.926 Cr | |
| 7.25% PUNJAB NATIONAL BANK** |
1.74% | 108.016 Cr | |
| 7.77% Power Finance Corporation Ltd.** |
1.62% | 100.332 Cr | |
| 7.59% Power Finance Corporation Ltd. |
1.61% | 99.901 Cr | |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** |
1.61% | 99.774 Cr | |
| 7.51% Rural Electrification Corporation Ltd.** |
1.61% | 99.713 Cr | |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** |
1.61% | 99.706 Cr | |
| 7.06% Central Government - 2028(^) |
1.61% | 99.618 Cr | |
| 7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.60% | 99.206 Cr | |
| 7.18% CANARA BANK** |
1.59% | 98.471 Cr | |
| 7.77% Rural Electrification Corporation Ltd.** |
1.54% | 95.526 Cr | |
| Power Finance Corporation Ltd.** |
1.53% | 94.866 Cr | |
| 8.5% CANARA BANK- AT1 Bonds** |
1.30% | 80.295 Cr | |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** |
1.22% | 75.623 Cr | |
| 7.8% HDFC BANK LTD. |
1.21% | 74.902 Cr | |
| STATE BANK OF INDIA.** |
1.17% | 72.216 Cr | |
| 7.8% HDFC BANK LTD.** |
1.13% | 69.909 Cr | |
| 8.01% Rural Electrification Corporation Ltd.** |
1.00% | 61.861 Cr | |
| 9% HDFC BANK LTD.** |
0.85% | 52.355 Cr | |
| 7.97% HDFC BANK LTD. |
0.82% | 50.528 Cr | |
| 8.99% BANK OF BARODA- AT1 Bonds** |
0.81% | 50.277 Cr | |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
0.81% | 50.114 Cr | |
| 7.77% HDFC BANK LTD.** |
0.81% | 49.910 Cr | |
| 7.54% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
0.81% | 49.876 Cr | |
| 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** |
0.80% | 49.826 Cr | |
| 7.75% HDFC BANK LTD. |
0.80% | 49.775 Cr | |
| 7.52% Power Grid Corporation of India Ltd.** |
0.79% | 49.188 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Ltd.** |
0.78% | 48.537 Cr | |
| 5.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** |
0.78% | 48.362 Cr | |
| Export-Import Bank of India** |
0.78% | 48.154 Cr | |
| 7.6% Rural Electrification Corporation Ltd.** |
0.73% | 44.965 Cr | |
| DME DEVELOPMENT LIMITED** |
0.52% | 31.973 Cr | |
| DME DEVELOPMENT LIMITED** |
0.52% | 31.965 Cr | |
| DME DEVELOPMENT LIMITED** |
0.51% | 31.855 Cr | |
| DME DEVELOPMENT LIMITED** |
0.51% | 31.840 Cr | |
| DME DEVELOPMENT LIMITED** |
0.51% | 31.827 Cr | |
| DME DEVELOPMENT LIMITED** |
0.51% | 31.814 Cr | |
| DME DEVELOPMENT LIMITED** |
0.51% | 31.762 Cr | |
| DME DEVELOPMENT LIMITED** |
0.51% | 31.759 Cr | |
| DME DEVELOPMENT LIMITED** |
0.51% | 31.637 Cr | |
| DME DEVELOPMENT LIMITED** |
0.51% | 31.565 Cr | |
| 7.26% Central Government - 2033 |
0.50% | 30.962 Cr | |
| 6.88% Rural Electrification Corporation Ltd.** |
0.48% | 29.724 Cr | |
| 9% HDFC BANK LTD.** |
0.42% | 26.188 Cr | |
| 5.23% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** |
0.39% | 24.244 Cr | |
| 7.44% BANK OF BARODA** |
0.21% | 12.851 Cr | |
| 9.9% ICICI BANK LTD.- AT1 Bonds** |
0.18% | 11.037 Cr | |
| 8.2% Central Government - 2025 |
0.17% | 10.200 Cr | |
| 8.97% Rural Electrification Corporation Ltd.** |
0.09% | 5.282 Cr | |
| 9.1% Power Finance Corporation Ltd. |
0.04% | 2.663 Cr | |
| 6.46% Gujarat State Govt - 2030 - Gujarat |
0.01% | 0.416 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
4.78% | 295.924 Cr | - |
| Triparty Repo |
1.77% | 109.500 Cr | - |
Insight on the composition of the Kotak Banking And Psu Fund - Growth Fund Growth
Style Box of the Kotak Banking And Psu Fund - Growth Fund Growth
Portfolio Characteristics of the Kotak Banking And Psu Fund - Growth Fund Growth
