Asset Allocation for Kotak Credit Risk Fund - Growth Fund Growth
Top 10 Holdings of Kotak Credit Risk Fund - Growth Fund Growth
64.37 % of total assets
9.9% Tata Power Company Ltd.**(8.99%)
6.9% Aadhar Housing Finance Limited**(8.77%)
6.7% DLF Cyber City Developers Ltd**(8.70%)
9.47% Bahadur Chand Investments Private Limited**(7.38%)
Central Government - 2033(^)(6.96%)
9.55% Vivriti Capital Private Limited ( ) **(4.94%)
9.75% PERFORMANCE CHEMISERVE LIMITED**(4.93%)
7.99% TATA PROJECTS LTD.**(4.89%)
EMBASSY OFFICE PARKS REIT(4.71%)
8.1% Century Textiles & Industries Ltd.**(4.10%)
Detailed Portfolio of Kotak Credit Risk Fund - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -33
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 9.9% Tata Power Company Ltd.** |
8.99% | 91.390 Cr | |
| 6.9% Aadhar Housing Finance Limited** |
8.77% | 89.138 Cr | |
| 6.7% DLF Cyber City Developers Ltd** |
8.70% | 88.485 Cr | |
| 9.47% Bahadur Chand Investments Private Limited** |
7.38% | 75.059 Cr | |
| Central Government - 2033(^) |
6.96% | 70.796 Cr | |
| 9.55% Vivriti Capital Private Limited ( ) ** |
4.94% | 50.237 Cr | |
| 9.75% PERFORMANCE CHEMISERVE LIMITED** |
4.93% | 50.129 Cr | - |
| 7.99% TATA PROJECTS LTD.** |
4.89% | 49.683 Cr | |
| 8.1% Century Textiles & Industries Ltd.** |
4.10% | 41.729 Cr | |
| 9.42% MACROTECH DEVELOPERS LTD** |
3.93% | 39.939 Cr | |
| 9.3% AU Small Finance Bank Ltd.** |
3.48% | 35.332 Cr | |
| 9.25% Power Finance Corporation Ltd.** |
3.40% | 34.545 Cr | |
| 8.5% JM Financial Products Limited** |
3.40% | 34.536 Cr | |
| 8.15% PIRAMAL PHARMA LIMITED** |
2.93% | 29.771 Cr | |
| 7.06% Central Government - 2028 |
2.45% | 24.904 Cr | |
| 7.59% THDC India Ltd. (THDCIL)** |
2.44% | 24.848 Cr | |
| 7.38% Central Government - 2027 |
1.09% | 11.077 Cr | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.36% | 3.617 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.36% | 3.605 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.35% | 3.591 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.35% | 3.575 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.35% | 3.559 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.35% | 3.555 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.35% | 3.532 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 2.098 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 2.093 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 2.083 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.20% | 2.072 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.20% | 2.060 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.20% | 2.048 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.20% | 2.047 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.20% | 2.028 Cr | - |
| 0% YES Bank Ltd.- AT1 Bonds** |
0.00% | 0.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT |
4.71% | 47.854 Cr | - |
| Net Current Assets/(Liabilities) |
4.10% | 41.675 Cr | - |
| Triparty Repo |
2.83% | 28.800 Cr | - |
| Brookfield REIT |
1.50% | 15.296 Cr | - |
Insight on the composition of the Kotak Credit Risk Fund - Growth Fund Growth
Style Box of the Kotak Credit Risk Fund - Growth Fund Growth
Portfolio Characteristics of the Kotak Credit Risk Fund - Growth Fund Growth
