Asset Allocation for Kotak Corporate Bond Fund Standard Growth Fund Growth
Top 10 Holdings of Kotak Corporate Bond Fund Standard Growth Fund Growth
39.59 % of total assets
Central Government - 2033(^)(8.34%)
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **(5.53%)
6.37% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) **(4.62%)
7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **(3.32%)
6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **(3.32%)
7.59% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd)(3.13%)
7.9% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **(3.08%)
HDFC Ltd.**(2.81%)
Net Current Assets/(Liabilities)(2.76%)
6% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) **(2.68%)
Detailed Portfolio of Kotak Corporate Bond Fund Standard Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -78
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033(^) |
8.34% | 740.359 Cr | |
| Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** |
5.53% | 491.424 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) ** |
4.62% | 410.614 Cr | - |
| 7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) ** |
3.32% | 295.173 Cr | |
| 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
3.32% | 294.432 Cr | |
| 7.59% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) |
3.13% | 278.034 Cr | |
| 7.9% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** |
3.08% | 273.920 Cr | |
| HDFC Ltd.** |
2.81% | 249.250 Cr | |
| 6% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** |
2.68% | 238.094 Cr | |
| Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)** |
2.63% | 233.363 Cr | |
| 6.24% State Bank Of India.** |
2.43% | 215.418 Cr | |
| 7.38% Central Government - 2027 |
2.28% | 202.124 Cr | |
| Central Government - 2031(^) |
2.24% | 199.331 Cr | |
| 7.62% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
2.24% | 198.852 Cr | |
| 7.75% LIC Housing Finance Ltd. ( Catalyst Trusteeship Ltd) ** |
2.24% | 198.510 Cr | |
| 7.4% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) |
2.23% | 197.690 Cr | |
| Small Industries Development Bank Of India** |
2.21% | 196.493 Cr | |
| 5.65% Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** |
2.19% | 194.805 Cr | |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
2.17% | 192.803 Cr | |
| 7.15% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) ** |
1.94% | 172.234 Cr | |
| 7.99% State Bank Of India.** |
1.69% | 150.356 Cr | |
| 7.5% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
1.67% | 148.644 Cr | |
| 7.25% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
1.67% | 147.995 Cr | |
| 6.1% Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limited) ** |
1.66% | 147.039 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limited) ** |
1.64% | 145.996 Cr | |
| Mahindra & Mahindra Financial Services Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** |
1.41% | 124.747 Cr | |
| HDB Financial Services Ltd.(^)** |
1.13% | 100.003 Cr | |
| 7.99% HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) ** |
1.12% | 99.684 Cr | |
| 7.25% EMBASSY OFFICE PARKS REIT** |
1.12% | 99.614 Cr | |
| 7.82% LIC Housing Finance Ltd. ( Catalyst Trusteeship Ltd) ** |
1.12% | 99.503 Cr | |
| 7.57% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) |
1.12% | 99.276 Cr | |
| 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) |
1.12% | 99.142 Cr | |
| 6.45% Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited Stepup 25 bps for each rating downgrad) ** |
1.11% | 98.837 Cr | |
| 7.25% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) |
1.11% | 98.614 Cr | |
| Canara Bank** |
1.11% | 98.245 Cr | |
| 7.55% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) ** |
1.06% | 94.158 Cr | |
| 7.69% HDFC Ltd.** |
0.95% | 84.469 Cr | |
| HDFC Ltd.(^)** |
0.84% | 74.550 Cr | |
| 7.33% LIC Housing Finance Ltd.** |
0.84% | 74.134 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE) ** |
0.81% | 72.002 Cr | |
| 6.4% John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd.)** |
0.81% | 71.892 Cr | |
| 8.43% HDFC Ltd.** |
0.57% | 50.406 Cr | |
| 7.75% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) ** |
0.56% | 49.831 Cr | |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
0.56% | 49.766 Cr | |
| 7.78% HDFC Ltd.** |
0.56% | 49.671 Cr | |
| 7.7% HDFC Ltd.** |
0.56% | 49.605 Cr | |
| 7.4% HDFC Ltd.** |
0.56% | 49.395 Cr | |
| 7% India Grid Trust ( IDBI Trusteeship Services Limited) ** |
0.56% | 49.366 Cr | |
| 7.42% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** |
0.56% | 49.321 Cr | |
| 7.11% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) |
0.55% | 49.026 Cr | |
| 7.1% ICICI Bank Ltd.** |
0.55% | 48.898 Cr | |
| 5.96% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
0.55% | 48.362 Cr | |
| 5.78% LIC Housing Finance Ltd.** |
0.54% | 47.523 Cr | |
| 6.72% India Grid Trust ( IDBI Trusteeship Services Limited) ** |
0.49% | 43.495 Cr | |
| 7.89% Gujarat State Govt - 2025 - Gujarat |
0.40% | 35.268 Cr | |
| Mahindra & Mahindra Financial Services Ltd.** |
0.28% | 24.956 Cr | |
| 7.65% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** |
0.28% | 24.788 Cr | |
| 5.84% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** |
0.28% | 24.528 Cr | |
| 6.97% Karnataka State Govt - 2028 - Karnataka |
0.27% | 24.353 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
0.23% | 20.428 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.12% | 10.685 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.12% | 10.679 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.12% | 10.673 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.12% | 10.671 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.12% | 10.668 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.12% | 10.661 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.12% | 10.654 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.12% | 10.643 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.12% | 10.623 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd.) ** |
0.12% | 10.613 Cr | |
| 5.5% Kotak Mahindra Prime Ltd.** |
0.11% | 9.880 Cr | |
| 6.35% Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** |
0.06% | 4.853 Cr | |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu |
0.03% | 3.018 Cr | |
| 8.82% Rural Electrification Corporation Ltd.** |
0.03% | 2.601 Cr | |
| 8.45% Punjab State Govt - 2023 - Punjab |
0.02% | 1.302 Cr | |
| 9.5% Export-Import Bank of India** |
0.00% | 0.304 Cr | |
| 8.8% Power Grid Corporation of India Ltd.** |
0.00% | 0.127 Cr | |
| 8.5% Indian Railway Finance Corporation Ltd. ( Karvy Computershare Pvt. Ltd) ** |
0.00% | 0.101 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
2.76% | 244.840 Cr | - |
| Triparty Repo |
0.19% | 16.500 Cr | - |
Insight on the composition of the Kotak Corporate Bond Fund Standard Growth Fund Growth
Style Box of the Kotak Corporate Bond Fund Standard Growth Fund Growth
Portfolio Characteristics of the Kotak Corporate Bond Fund Standard Growth Fund Growth
