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
42.91 % of total assets
Central Government - 2033(^)(7.37%)
7.38% Central Government - 2027(6.90%)
Power Finance Corporation Ltd.**(4.81%)
Net Current Assets/(Liabilities)(4.18%)
6.37% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) **(3.82%)
7.69% HDFC Ltd.**(3.51%)
7.62% National Bank for Agriculture & Rural Development**(3.44%)
7.92% Bajaj Housing Finance Ltd.**(3.24%)
6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **(2.90%)
7.59% Small Industries Development Bank Of India(2.74%)
Detailed Portfolio of Kotak Corporate Bond Fund Standard Monthly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -82
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033(^) |
7.37% | 755.354 Cr | |
| 7.38% Central Government - 2027 |
6.90% | 706.974 Cr | |
| Power Finance Corporation Ltd.** |
4.81% | 492.923 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited. ) ** |
3.82% | 391.328 Cr | - |
| 7.69% HDFC Ltd.** |
3.51% | 359.633 Cr | |
| 7.62% National Bank for Agriculture & Rural Development** |
3.44% | 351.881 Cr | |
| 7.92% Bajaj Housing Finance Ltd.** |
3.24% | 332.376 Cr | |
| 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
2.90% | 296.886 Cr | |
| 7.59% Small Industries Development Bank Of India |
2.74% | 280.733 Cr | |
| 7.9% Bajaj Finance Ltd.** |
2.69% | 275.132 Cr | |
| HDFC Ltd.** |
2.43% | 249.135 Cr | |
| Rural Electrification Corporation Ltd.(^)** |
2.28% | 233.786 Cr | |
| 7.69% Rural Electrification Corporation Ltd.** |
2.26% | 231.756 Cr | |
| 6.24% State Bank Of India.** |
2.13% | 218.316 Cr | |
| 7.4% National Bank for Agriculture & Rural Development |
1.97% | 201.706 Cr | |
| Central Government - 2031(^) |
1.95% | 200.169 Cr | |
| 7.75% LIC Housing Finance Ltd.** |
1.95% | 199.858 Cr | |
| 7.13% Power Finance Corporation Ltd.** |
1.94% | 198.808 Cr | |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
1.93% | 197.180 Cr | |
| 7.64% Power Finance Corporation Ltd.** |
1.72% | 176.473 Cr | |
| 7.15% Small Industries Development Bank Of India** |
1.70% | 174.054 Cr | |
| 7.99% State Bank Of India.** |
1.47% | 150.855 Cr | |
| 7.5% National Bank for Agriculture & Rural Development** |
1.46% | 149.931 Cr | |
| 7.25% National Bank for Agriculture & Rural Development** |
1.46% | 149.352 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT** |
1.43% | 146.823 Cr | |
| 0% BAJAJ FINANCE LTD.ZCB (SR 285 OPT-II) 18/02/2026 ** |
1.27% | 129.762 Cr | |
| Mahindra & Mahindra Financial Services Ltd.** |
1.22% | 124.616 Cr | |
| 8.3% Tata Capital Financial Services Limited** |
0.98% | 100.783 Cr | |
| 7.59% Power Finance Corporation Ltd.** |
0.98% | 100.587 Cr | |
| 7.57% National Bank for Agriculture & Rural Development** |
0.98% | 100.299 Cr | |
| 7.89% Bajaj Finance Ltd.** |
0.98% | 100.135 Cr | |
| 7.82% LIC Housing Finance Ltd. |
0.98% | 100.030 Cr | |
| 7.99% HDB Financial Services Ltd.** |
0.98% | 100.029 Cr | |
| HDB Financial Services Ltd.(^)** |
0.98% | 100.025 Cr | |
| 7.82% LIC Housing Finance Ltd. |
0.98% | 99.862 Cr | |
| 7.25% Small Industries Development Bank Of India** |
0.97% | 99.650 Cr | |
| 6.45% MINDSPACE BUSINESS PARKS REIT** |
0.97% | 99.323 Cr | |
| 7.55% Rural Electrification Corporation Ltd.** |
0.93% | 95.417 Cr | |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD. |
0.74% | 75.906 Cr | |
| HDFC Ltd.(^)** |
0.73% | 74.509 Cr | |
| 7.33% LIC Housing Finance Ltd.** |
0.73% | 74.324 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Ltd.** |
0.71% | 72.616 Cr | |
| 6.4% John Deere Financial India Private Limited** |
0.71% | 72.316 Cr | |
| 7.77% HDFC Ltd.** |
0.68% | 70.022 Cr | |
| 9% HDFC Ltd.** |
0.67% | 68.482 Cr | |
| 7.97% HDFC Ltd. |
0.49% | 50.611 Cr | |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
0.49% | 50.371 Cr | |
| 8.02% MINDSPACE BUSINESS PARKS REIT |
0.49% | 50.312 Cr | |
| 7.75% Small Industries Development Bank Of India** |
0.49% | 50.288 Cr | |
| 7.78% HDFC Ltd.** |
0.49% | 50.037 Cr | |
| 7.11% Small Industries Development Bank Of India |
0.48% | 49.558 Cr | |
| 7.42% Bajaj Housing Finance Ltd.** |
0.48% | 49.513 Cr | |
| 7.1% ICICI Bank Ltd.** |
0.48% | 49.486 Cr | |
| 5.78% LIC Housing Finance Ltd.** |
0.47% | 47.801 Cr | |
| 6.72% India Grid Trust** |
0.43% | 43.608 Cr | |
| 7.26% Central Government - 2033 |
0.39% | 40.395 Cr | |
| Mahindra & Mahindra Financial Services Ltd.** |
0.24% | 24.929 Cr | |
| 7.65% Bajaj Housing Finance Ltd.** |
0.24% | 24.877 Cr | |
| 6.97% Karnataka State Govt - 2028 - Karnataka |
0.24% | 24.656 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** |
0.24% | 24.323 Cr | - |
| 9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
0.20% | 20.473 Cr | |
| DME Development Limited** |
0.11% | 10.741 Cr | |
| DME Development Limited** |
0.11% | 10.724 Cr | |
| DME Development Limited** |
0.10% | 10.699 Cr | |
| DME Development Limited** |
0.10% | 10.693 Cr | |
| DME Development Limited** |
0.10% | 10.686 Cr | |
| DME Development Limited** |
0.10% | 10.672 Cr | |
| DME Development Limited** |
0.10% | 10.666 Cr | |
| DME Development Limited** |
0.10% | 10.627 Cr | |
| DME Development Limited** |
0.10% | 10.620 Cr | |
| DME Development Limited** |
0.10% | 10.570 Cr | |
| 6.35% Power Finance Corporation Ltd.** |
0.05% | 4.907 Cr | |
| GS CG 12 Oct 2023 - (STRIPS) |
0.04% | 3.821 Cr | |
| GS CG 12 Apr 2024 - (STRIPS) |
0.04% | 3.691 Cr | |
| GS CG 12 Oct 2024 - (STRIPS) |
0.04% | 3.566 Cr | |
| GS CG 12 Apr 2025 - (STRIPS) |
0.03% | 3.446 Cr | |
| GS CG 12 Oct 2025 - (STRIPS) |
0.03% | 3.327 Cr | |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu |
0.03% | 3.048 Cr | |
| GS CG 12 Apr 2026 - (STRIPS) |
0.03% | 2.804 Cr | |
| 9.5% Export-Import Bank of India** |
0.00% | 0.303 Cr | |
| 8.8% Power Grid Corporation of India Ltd.** |
0.00% | 0.127 Cr | |
| 8.5% Indian Railway Finance Corporation Ltd.** |
0.00% | 0.101 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
4.18% | 428.032 Cr | - |
| Triparty Repo |
0.49% | 49.991 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
