Asset Allocation for Kotak Banking And Psu Fund - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Kotak Banking And Psu Fund - Monthly Idcw Reinvestment Fund Growth
39.42 % of total assets
Central Government - 2033(^)(10.48%)
7.4% National Bank for Agriculture & Rural Development(4.98%)
7.69% HDFC Ltd.**(3.90%)
7.38% Central Government - 2027(3.80%)
7.59% Small Industries Development Bank Of India(3.40%)
Central Government - 2031(^)(2.96%)
Net Current Assets/(Liabilities)(2.61%)
Rural Electrification Corporation Ltd.**(2.48%)
8.42% Bank Of Baroda**(2.42%)
7.69% Rural Electrification Corporation Ltd.**(2.38%)
Detailed Portfolio of Kotak Banking And Psu Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -67
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033(^) |
10.48% | 671.734 Cr | |
| 7.4% National Bank for Agriculture & Rural Development |
4.98% | 319.400 Cr | |
| 7.69% HDFC Ltd.** |
3.90% | 250.198 Cr | |
| 7.38% Central Government - 2027 |
3.80% | 243.833 Cr | |
| 7.59% Small Industries Development Bank Of India |
3.40% | 217.705 Cr | |
| Central Government - 2031(^) |
2.96% | 189.835 Cr | |
| Rural Electrification Corporation Ltd.** |
2.48% | 159.002 Cr | |
| 8.42% Bank Of Baroda** |
2.42% | 155.061 Cr | |
| 7.69% Rural Electrification Corporation Ltd.** |
2.38% | 152.768 Cr | |
| 7.62% National Bank for Agriculture & Rural Development** |
2.36% | 151.064 Cr | |
| 5.23% National Bank for Agriculture & Rural Development |
2.26% | 144.877 Cr | |
| 9.5% Union Bank of India- AT1 Bonds** |
2.25% | 144.061 Cr | |
| Export-Import Bank of India** |
2.21% | 141.921 Cr | |
| 6.8% State Bank Of India.** |
2.17% | 139.327 Cr | |
| 7.13% Power Finance Corporation Ltd.** |
2.17% | 139.213 Cr | |
| 7.64% Power Finance Corporation Ltd.** |
2.15% | 137.956 Cr | |
| 7.37% Power Finance Corporation Ltd. |
1.95% | 125.024 Cr | |
| 8.85% AXIS Bank Ltd. |
1.95% | 125.013 Cr | |
| 9.53% Indian Bank** |
1.86% | 119.403 Cr | |
| 7.25% Punjab National Bank** |
1.70% | 108.923 Cr | |
| 7.77% Power Finance Corporation Ltd. |
1.58% | 101.056 Cr | |
| 7.59% Power Finance Corporation Ltd.** |
1.57% | 100.755 Cr | |
| 8.5% Canara Bank- AT1 Bonds** |
1.57% | 100.667 Cr | |
| 7.06% Central Government - 2028(^) |
1.57% | 100.574 Cr | |
| 7.51% Rural Electrification Corporation Ltd.** |
1.57% | 100.366 Cr | |
| 7.57% National Bank for Agriculture & Rural Development** |
1.56% | 100.238 Cr | |
| 7.15% Small Industries Development Bank Of India** |
1.55% | 99.413 Cr | |
| 7.18% Canara Bank** |
1.54% | 98.643 Cr | |
| 7.77% Rural Electrification Corporation Ltd.** |
1.50% | 96.406 Cr | |
| STATE BANK OF INDIA.** |
1.48% | 94.600 Cr | |
| Power Finance Corporation Ltd.** |
1.47% | 94.464 Cr | |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD. |
1.19% | 75.962 Cr | |
| 7.8% HDFC Ltd. |
1.18% | 75.420 Cr | |
| 7.8% HDFC Ltd.** |
1.10% | 70.390 Cr | |
| 8.01% Rural Electrification Corporation Ltd.** |
0.97% | 62.441 Cr | |
| 8.99% Bank Of Baroda- AT1 Bonds** |
0.95% | 60.621 Cr | |
| 9% HDFC Ltd.** |
0.82% | 52.687 Cr | |
| 7.97% HDFC Ltd. |
0.79% | 50.871 Cr | |
| 7.52% Power Grid Corporation of India Ltd. |
0.79% | 50.771 Cr | |
| 7.75% Small Industries Development Bank Of India** |
0.78% | 50.285 Cr | |
| 7.54% Small Industries Development Bank Of India |
0.78% | 50.103 Cr | |
| 7.77% HDFC Ltd.** |
0.78% | 50.065 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Ltd.** |
0.76% | 48.518 Cr | |
| 7.6% Rural Electrification Corporation Ltd.** |
0.71% | 45.225 Cr | |
| DME DEVELOPMENT LIMITED** |
0.50% | 32.099 Cr | |
| DME DEVELOPMENT LIMITED** |
0.50% | 32.066 Cr | |
| DME DEVELOPMENT LIMITED** |
0.50% | 32.015 Cr | |
| DME DEVELOPMENT LIMITED** |
0.50% | 31.974 Cr | |
| DME DEVELOPMENT LIMITED** |
0.50% | 31.972 Cr | |
| DME DEVELOPMENT LIMITED** |
0.50% | 31.954 Cr | |
| DME DEVELOPMENT LIMITED** |
0.50% | 31.942 Cr | |
| DME DEVELOPMENT LIMITED** |
0.50% | 31.823 Cr | |
| DME DEVELOPMENT LIMITED** |
0.50% | 31.746 Cr | |
| DME DEVELOPMENT LIMITED** |
0.49% | 31.622 Cr | |
| 6.88% Rural Electrification Corporation Ltd.** |
0.46% | 29.745 Cr | |
| 9% HDFC Ltd.** |
0.41% | 26.358 Cr | |
| 5.14% National Bank for Agriculture & Rural Development** |
0.38% | 24.631 Cr | |
| CANARA BANK** |
0.38% | 24.611 Cr | |
| BANK OF BARODA** |
0.38% | 24.206 Cr | |
| 8.7% Bank Of Baroda- AT1 Bonds** |
0.31% | 20.131 Cr | |
| 7.44% Bank Of Baroda** |
0.20% | 12.886 Cr | |
| 9.9% ICICI Bank Ltd.- AT1 Bonds** |
0.17% | 11.107 Cr | |
| 8.2% Central Government - 2025 |
0.16% | 10.279 Cr | |
| 9.25% Power Finance Corporation Ltd.** |
0.16% | 10.184 Cr | |
| 8.97% Rural Electrification Corporation Ltd.** |
0.08% | 5.359 Cr | |
| 9.1% Power Finance Corporation Ltd.** |
0.04% | 2.688 Cr | |
| 6.46% Gujarat State Govt - 2030 - Gujarat |
0.01% | 0.418 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
2.61% | 167.592 Cr | - |
| Triparty Repo |
0.85% | 54.200 Cr | - |
Insight on the composition of the Kotak Banking And Psu Fund - Monthly Idcw Reinvestment Fund Growth
Style Box of the Kotak Banking And Psu Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Kotak Banking And Psu Fund - Monthly Idcw Reinvestment Fund Growth
