Asset Allocation for Kotak Banking And Psu Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Kotak Banking And Psu Fund - Monthly Idcw Payout Fund Growth
45.44 % of total assets
Central Government - 2033(^)(13.63%)
7.8% HDFC Ltd.**(4.79%)
HDFC Bank Ltd.**(4.07%)
7.59% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd)(3.78%)
7.4% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limited)(3.67%)
Central Government - 2031(3.60%)
Union Bank of India(3.10%)
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **(3.02%)
8.42% Bank Of Baroda**(2.95%)
7.62% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **(2.84%)
Detailed Portfolio of Kotak Banking And Psu Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -58
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033(^) |
13.63% | 716.534 Cr | |
| 7.8% HDFC Ltd.** |
4.79% | 251.972 Cr | |
| HDFC Bank Ltd.** |
4.07% | 213.824 Cr | |
| 7.59% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) |
3.78% | 198.595 Cr | |
| 7.4% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limited) |
3.67% | 192.747 Cr | |
| Central Government - 2031 |
3.60% | 189.298 Cr | |
| Union Bank of India |
3.10% | 162.869 Cr | |
| Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) ** |
3.02% | 158.885 Cr | |
| 8.42% Bank Of Baroda** |
2.95% | 155.060 Cr | |
| 7.62% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
2.84% | 149.139 Cr | |
| 7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) ** |
2.81% | 147.587 Cr | |
| 9.5% Union Bank of India - AT1 Bonds** |
2.70% | 142.067 Cr | |
| Export-Import Bank of India** |
2.64% | 138.742 Cr | |
| 6.8% State Bank Of India.** |
2.60% | 136.530 Cr | |
| 5.23% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
2.27% | 119.367 Cr | |
| 9.53% Indian Bank** |
2.25% | 118.127 Cr | |
| 7.25% Punjab National Bank** |
2.05% | 107.616 Cr | |
| 8.5% Canara Bank ( SBICAP Trustee Company Lt) - AT1 Bonds** |
1.91% | 100.165 Cr | |
| 7.57% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) |
1.89% | 99.276 Cr | |
| 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) |
1.89% | 99.142 Cr | |
| 7.18% Canara Bank** |
1.88% | 98.810 Cr | |
| 7.15% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) ** |
1.87% | 98.420 Cr | |
| Canara Bank** |
1.87% | 98.245 Cr | |
| Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)** |
1.79% | 94.314 Cr | |
| Union Bank of India** |
1.77% | 93.108 Cr | |
| Bank Of Baroda |
1.35% | 71.091 Cr | |
| Small Industries Development Bank Of India** |
1.35% | 70.985 Cr | |
| 8.99% Bank Of Baroda ( IDBI Trustsheep Services Limite) - AT1 Bonds** |
1.17% | 61.614 Cr | |
| 8.01% Rural Electrification Corporation Ltd.** |
1.17% | 61.594 Cr | |
| 9% HDFC Ltd. ( Citigroup Global Markets India Private Limite) ** |
0.99% | 52.241 Cr | |
| 7.75% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) ** |
0.95% | 49.831 Cr | |
| 7.77% HDFC Ltd.** |
0.94% | 49.616 Cr | |
| 7.4% HDFC Ltd.** |
0.94% | 49.395 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITED) ** |
0.91% | 48.001 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.61% | 32.056 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.61% | 32.036 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.61% | 32.018 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.61% | 32.014 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.61% | 32.004 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.61% | 31.982 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.61% | 31.963 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.61% | 31.929 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.61% | 31.868 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.61% | 31.838 Cr | |
| 6.88% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) ** |
0.56% | 29.473 Cr | |
| 9% HDFC Ltd.** |
0.50% | 26.136 Cr | |
| 8% HDFC Ltd. |
0.48% | 25.026 Cr | |
| 7.38% Central Government - 2027 |
0.48% | 24.954 Cr | |
| 5.14% National Bank for Agriculture & Rural Development |
0.46% | 24.391 Cr | |
| 8.85% AXIS Bank Ltd.** |
0.44% | 23.281 Cr | |
| 8.7% Bank Of Baroda- AT1 Bonds** |
0.38% | 20.141 Cr | |
| 7.44% Bank Of Baroda** |
0.24% | 12.850 Cr | |
| 9.9% ICICI Bank Ltd.- AT1 Bonds** |
0.21% | 11.136 Cr | |
| 8.2% Central Government - 2025 |
0.19% | 10.203 Cr | |
| 9.25% Power Finance Corporation Ltd.** |
0.19% | 10.182 Cr | |
| 8.97% Rural Electrification Corporation Ltd.** |
0.10% | 5.279 Cr | |
| 9.1% Power Finance Corporation Ltd.** |
0.05% | 2.638 Cr | |
| 6.46% Gujarat State Govt - 2030 - Gujarat |
0.01% | 0.410 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
1.88% | 98.891 Cr | - |
| Triparty Repo |
0.33% | 17.400 Cr | - |
Insight on the composition of the Kotak Banking And Psu Fund - Monthly Idcw Payout Fund Growth
Style Box of the Kotak Banking And Psu Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Kotak Banking And Psu Fund - Monthly Idcw Payout Fund Growth
