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Kotak Banking And Psu Fund - Growth

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.64.8605 (08/05/2025)

	L 52Wk H
59.42		65.01

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

Top 10 Holdings of Kotak Banking And Psu Fund - Growth

41.36 % of total assets

7.18% Central Government - 2033(8.64%)

7.1% Central Government - 2034(6.52%)

7.6% Power Finance Corporation Ltd.**(5.62%)

7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**(3.58%)

6.8% National Housing Bank**(3.33%)

7.7% Power Grid Corporation of India Ltd.**(3.08%)

Central Government - 2033(3.00%)

8.55% HDFC BANK LTD.**(2.61%)

7.69% REC LTD**(2.60%)

6.8% STATE BANK OF INDIA.**(2.38%)

Detailed Portfolio of Kotak Banking And Psu Fund - Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -67 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% Central Government - 2033	8.64%	519.419 Cr
7.1% Central Government - 2034	6.52%	391.789 Cr
7.6% Power Finance Corporation Ltd.**	5.62%	337.929 Cr
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	3.58%	215.184 Cr
6.8% National Housing Bank**	3.33%	200.068 Cr
7.7% Power Grid Corporation of India Ltd.**	3.08%	185.115 Cr
Central Government - 2033	3.00%	180.429 Cr
8.55% HDFC BANK LTD.**	2.61%	157.057 Cr
7.69% REC LTD**	2.60%	156.463 Cr
6.8% STATE BANK OF INDIA.**	2.38%	143.213 Cr
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	2.31%	138.808 Cr
7.77% REC LTD**	2.21%	132.939 Cr
Central Government - 2034	2.20%	132.016 Cr
7.67% LIC HOUSING FINANCE LTD.**	2.13%	128.319 Cr
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	2.11%	126.637 Cr
7.25% PUNJAB NATIONAL BANK**	1.83%	110.207 Cr
7.75% Power Finance Corporation Ltd.**	1.72%	103.683 Cr
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	1.70%	102.313 Cr
7.4% Export-Import Bank of India**	1.70%	101.984 Cr
7.59% Power Finance Corporation Ltd.**	1.69%	101.674 Cr
9.5% UNION BANK OF INDIA- AT1 Bonds**	1.63%	98.050 Cr
7.75% HDFC BANK LTD.**	1.37%	82.564 Cr
7.4% Power Grid Corporation of India Ltd.**	1.36%	81.802 Cr
7.14% National Housing Bank**	1.36%	81.570 Cr
7.8% HDFC BANK LTD.**	1.29%	77.621 Cr
8.8% Food Corporation of India**	1.29%	77.553 Cr	-
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.**	1.28%	76.807 Cr
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	1.27%	76.431 Cr
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	1.27%	76.248 Cr
7.8% HDFC BANK LTD.**	1.20%	72.291 Cr
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	1.10%	66.052 Cr
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	1.09%	65.802 Cr
8.01% REC LTD**	1.04%	62.445 Cr
6.45% REC LTD**	0.98%	59.178 Cr
9% HDFC BANK LTD.**	0.88%	52.914 Cr
7.6% Food Corporation of India**	0.85%	51.352 Cr	-
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.**	0.85%	51.190 Cr
7.37% INDIAN RAILWAY FINANCE CORPORATION LTD.**	0.85%	51.054 Cr
7.7% HDFC BANK LTD.**	0.85%	50.857 Cr
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.85%	50.826 Cr
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.85%	50.816 Cr
7.56% REC LTD**	0.84%	50.739 Cr
6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.**	0.83%	49.980 Cr
7.05% Mahanagar Telephone Nigam Ltd. ( ) **	0.81%	48.801 Cr	-
7.97% HDFC BANK LTD.**	0.78%	46.968 Cr
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.76%	45.739 Cr
7.63% Maharashtra State Govt - 2035 - Maharashtra	0.68%	40.999 Cr
DME DEVELOPMENT LIMITED**	0.53%	31.846 Cr
DME DEVELOPMENT LIMITED**	0.53%	31.832 Cr
DME DEVELOPMENT LIMITED**	0.53%	31.762 Cr
DME DEVELOPMENT LIMITED**	0.53%	31.753 Cr
DME DEVELOPMENT LIMITED**	0.53%	31.718 Cr
DME DEVELOPMENT LIMITED**	0.53%	31.630 Cr
DME DEVELOPMENT LIMITED**	0.53%	31.627 Cr
DME DEVELOPMENT LIMITED**	0.53%	31.625 Cr
DME DEVELOPMENT LIMITED**	0.53%	31.622 Cr
DME DEVELOPMENT LIMITED**	0.53%	31.577 Cr
9% HDFC BANK LTD.**	0.44%	26.486 Cr
7.7% REC LTD**	0.42%	25.501 Cr
7.46% REC LTD**	0.42%	25.405 Cr
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.17%	10.170 Cr
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.17%	10.151 Cr
8.97% REC LTD**	0.09%	5.338 Cr
7.8% Mahanagar Telephone Nigam Ltd. ( ) **	0.08%	5.044 Cr	-
9.1% Power Finance Corporation Ltd.**	0.05%	2.677 Cr
7.64% Power Finance Corporation Ltd.**	0.02%	1.042 Cr
6.46% Gujarat State Govt - 2030 - Gujarat	0.01%	0.438 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets/(Liabilities)	2.26%	135.687 Cr	-
Triparty Repo	1.15%	69.389 Cr	-
SBI ALTERNATIVE INVESTMENT FUND	0.28%	16.617 Cr

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