Asset Allocation for Kotak Corporate Bond Fund Standard Monthly Idcw Payout Fund Growth
Top 10 Holdings of Kotak Corporate Bond Fund Standard Monthly Idcw Payout Fund Growth
33.24 % of total assets
Central Government - 2033(^)(6.39%)
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**(4.97%)
Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)**(3.16%)
Indian Bank**(3.14%)
Net Current Assets/(Liabilities)(3.04%)
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)**(2.65%)
HDFC Ltd.**(2.64%)
182 Days Treasury Bill 15/09/2022(2.58%)
Central Government - 2031(^)(2.37%)
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **(2.30%)
Detailed Portfolio of Kotak Corporate Bond Fund Standard Monthly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -92
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033(^) |
6.39% | 608.971 Cr | |
| Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)** |
4.97% | 473.869 Cr | |
| Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) (^)** |
3.16% | 301.242 Cr | |
| Indian Bank** |
3.14% | 299.605 Cr | |
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) (^)** |
2.65% | 252.601 Cr | |
| HDFC Ltd.** |
2.64% | 251.393 Cr | |
| 182 Days Treasury Bill 15/09/2022 |
2.58% | 246.120 Cr | |
| Central Government - 2031(^) |
2.37% | 226.130 Cr | |
| National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
2.30% | 219.017 Cr | |
| Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) ** |
2.22% | 211.873 Cr | |
| Power Finance Corporation Ltd.** |
2.11% | 201.351 Cr | |
| Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)** |
2.10% | 199.787 Cr | |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)** |
2.08% | 198.338 Cr | |
| HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) ** |
1.86% | 177.771 Cr | |
| HDB Financial Services Ltd.** |
1.84% | 175.157 Cr | |
| State Bank Of India.** |
1.81% | 172.402 Cr | |
| Central Government - 2028(^) |
1.76% | 167.535 Cr | |
| Power Finance Corporation Ltd.** |
1.70% | 161.786 Cr | |
| LIC Housing Finance Ltd.** |
1.60% | 152.292 Cr | |
| Grasim Industries Ltd.** |
1.58% | 150.604 Cr | |
| Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)** |
1.57% | 149.719 Cr | - |
| Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) ** |
1.57% | 149.494 Cr | |
| National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
1.56% | 148.690 Cr | |
| Mahindra & Mahindra Financial Services Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** |
1.30% | 124.046 Cr | |
| Tata Capital Financial Services Limited(^)** |
1.07% | 101.925 Cr | |
| Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)** |
1.07% | 101.548 Cr | - |
| Mahindra & Mahindra Ltd. ( Axis Trustee Services Limite) ** |
1.06% | 101.312 Cr | |
| EMBASSY OFFICE PARKS REIT(^)** |
1.06% | 101.298 Cr | |
| Reliance Industries Ltd.** |
1.06% | 100.780 Cr | |
| Central Government - 2022 |
1.05% | 100.452 Cr | |
| HDB Financial Services Ltd.** |
1.05% | 100.340 Cr | |
| Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited Stepup 25 bps for each rating downgrad) ** |
1.05% | 100.061 Cr | |
| Kotak Mahindra Prime Ltd.(^)** |
1.05% | 99.639 Cr | |
| Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** |
1.04% | 99.382 Cr | |
| National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
1.04% | 99.335 Cr | |
| EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) (^)** |
1.04% | 99.024 Cr | |
| AXIS Bank Ltd.** |
1.02% | 97.588 Cr | |
| AXIS Bank Ltd.** |
1.02% | 97.257 Cr | |
| Central Government - 2025 |
0.83% | 79.113 Cr | |
| LIC Housing Finance Ltd.** |
0.80% | 76.541 Cr | |
| HDFC Ltd. |
0.79% | 75.264 Cr | |
| HDFC Ltd.** |
0.79% | 75.068 Cr | |
| Bajaj Finance Ltd. ( Catalyst Trusteeship Limite) ** |
0.78% | 74.404 Cr | |
| Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE) ** |
0.78% | 73.912 Cr | |
| John Deere Financial India Private Limited ( Catalyst Trusteeship Ltd. 0.25% for rating downgrade. Redm on rating @ AA) ** |
0.77% | 73.497 Cr | |
| Gujarat State Govt - 2025 - Gujarat |
0.60% | 57.226 Cr | |
| HDFC Ltd.** |
0.55% | 52.480 Cr | |
| Karnataka State Govt - 2027 - Karnataka |
0.54% | 51.810 Cr | |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
0.54% | 51.563 Cr | |
| Power Finance Corporation Ltd.** |
0.54% | 51.456 Cr | |
| ICICI Bank Ltd.(^)** |
0.54% | 51.312 Cr | |
| Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)** |
0.54% | 51.061 Cr | - |
| Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) ** |
0.53% | 50.734 Cr | |
| HDB Financial Services Ltd. ( IDBI Trusteeship Services Limite) (^)** |
0.53% | 50.725 Cr | |
| LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)** |
0.53% | 50.699 Cr | |
| India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) ** |
0.53% | 50.417 Cr | |
| Mahindra & Mahindra Financial Services Ltd.** |
0.53% | 50.329 Cr | |
| Aditya Birla Finance Ltd. ( Vistra ITCL (India) Limite) ** |
0.53% | 50.292 Cr | |
| Aditya Birla Finance Ltd.** |
0.53% | 50.242 Cr | |
| LIC Housing Finance Ltd.** |
0.53% | 50.234 Cr | |
| Mahindra & Mahindra Financial Services Ltd.** |
0.53% | 50.157 Cr | |
| Sundaram Finance Ltd.** |
0.53% | 50.052 Cr | |
| National Thermal Power Corporation Ltd. |
0.52% | 49.542 Cr | |
| AXIS Bank Ltd.** |
0.51% | 48.800 Cr | |
| LIC Housing Finance Ltd.** |
0.51% | 48.692 Cr | |
| Gujarat State Govt - 2025 - Gujarat |
0.49% | 46.945 Cr | |
| Grasim Industries Ltd.** |
0.48% | 45.449 Cr | |
| India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) ** |
0.47% | 44.490 Cr | |
| LIC Housing Finance Ltd.** |
0.37% | 35.152 Cr | |
| Central Government - 2022 |
0.32% | 30.449 Cr | |
| Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) ** |
0.32% | 30.125 Cr | |
| LIC Housing Finance Ltd.** |
0.31% | 29.907 Cr | |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
0.27% | 25.444 Cr | |
| Hindustan Petroleum Corporation Ltd.** |
0.27% | 25.304 Cr | |
| LIC Housing Finance Ltd.** |
0.27% | 25.300 Cr | |
| LIC Housing Finance Ltd.** |
0.26% | 25.082 Cr | |
| Mahindra & Mahindra Financial Services Ltd.** |
0.26% | 24.922 Cr | |
| Karnataka State Govt - 2028 - Karnataka |
0.26% | 24.860 Cr | |
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
0.23% | 21.435 Cr | |
| Rural Electrification Corporation Ltd.** |
0.21% | 20.254 Cr | |
| HDFC Ltd.** |
0.17% | 16.289 Cr | |
| Tamil Nadu State Govt - 2027 - Tamil Nadu |
0.11% | 10.264 Cr | |
| Mahindra & Mahindra Financial Services Ltd.** |
0.11% | 10.114 Cr | |
| Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** |
0.05% | 4.998 Cr | |
| Tamil Nadu State Govt - 2026 - Tamil Nadu |
0.03% | 3.097 Cr | |
| Rural Electrification Corporation Ltd.** |
0.03% | 2.817 Cr | |
| Rural Electrification Corporation Ltd.** |
0.03% | 2.682 Cr | |
| Punjab State Govt - 2023 - Punjab |
0.01% | 1.337 Cr | |
| Rural Electrification Corporation Ltd.** |
0.01% | 0.613 Cr | |
| Export-Import Bank of India** |
0.00% | 0.318 Cr | |
| Power Grid Corporation of India Ltd.** |
0.00% | 0.133 Cr | |
| Indian Railway Finance Corporation Ltd. ( Karvy Computershare Pvt. Ltd) ** |
0.00% | 0.105 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
3.04% | 290.263 Cr | - |
| Triparty Repo |
1.43% | 136.485 Cr | - |
Insight on the composition of the Kotak Corporate Bond Fund Standard Monthly Idcw Payout Fund Growth
Style Box of the Kotak Corporate Bond Fund Standard Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Kotak Corporate Bond Fund Standard Monthly Idcw Payout Fund Growth
