Asset Allocation for Kotak Credit Risk Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Top 10 Holdings of Kotak Credit Risk Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
63.85 % of total assets
9.9% Tata Power Company Ltd. ( SBICAP Trustee Company Limite) **(8.92%)
6.9% Aadhar Housing Finance Limited ( Beacon Trusteeship Limite) **(8.14%)
6.7% DLF Cyber City Developers Ltd ( Axis Trustee Services Limite) **(8.04%)
Central Government - 2033(7.83%)
7.55% Bahadur Chand Investments Private Limited**(6.23%)
6.92% Godrej Industries Ltd **(6.08%)
9.25% Power Finance Corporation Ltd.**(5.24%)
6.43% Godrej Industries Ltd **(4.89%)
EMBASSY OFFICE PARKS REIT(4.35%)
9.55% Vivriti Capital Private Limited **(4.13%)
Detailed Portfolio of Kotak Credit Risk Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -35
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 9.9% Tata Power Company Ltd. ( SBICAP Trustee Company Limite) ** |
8.92% | 107.406 Cr | |
| 6.9% Aadhar Housing Finance Limited ( Beacon Trusteeship Limite) ** |
8.14% | 98.014 Cr | |
| 6.7% DLF Cyber City Developers Ltd ( Axis Trustee Services Limite) ** |
8.04% | 96.818 Cr | |
| Central Government - 2033 |
7.83% | 94.375 Cr | |
| 7.55% Bahadur Chand Investments Private Limited** |
6.23% | 75.075 Cr | |
| 6.92% Godrej Industries Ltd ** |
6.08% | 73.202 Cr | |
| 9.25% Power Finance Corporation Ltd.** |
5.24% | 63.129 Cr | |
| 6.43% Godrej Industries Ltd ** |
4.89% | 58.922 Cr | |
| 9.55% Vivriti Capital Private Limited ** |
4.13% | 49.797 Cr | |
| 7.99% Tata Projects Ltd. ** |
4.10% | 49.377 Cr | |
| 8.5% JM Financial Products Limited ** |
4.07% | 49.054 Cr | |
| 9.3% AU Small Finance Bank Ltd. ( Catalyst Trusteeship Ltd) ** |
3.31% | 39.922 Cr | |
| 7.9% Piramal Pharma Limited ** |
2.45% | 29.500 Cr | |
| 7.38% Central Government - 2027 |
2.07% | 24.954 Cr | |
| 7.59% THDC India Ltd. (THDCIL)** |
2.05% | 24.717 Cr | |
| 7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) ** |
2.04% | 24.598 Cr | |
| 6.65% Tata Projects Ltd. ** |
2.02% | 24.323 Cr | |
| 5.7% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) ** |
2.02% | 24.315 Cr | |
| 9% Muthoot Finance Ltd.** |
1.08% | 13.004 Cr | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.29% | 3.536 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.29% | 3.535 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) |
0.29% | 3.528 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.29% | 3.524 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.29% | 3.522 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.29% | 3.507 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.29% | 3.507 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.17% | 2.040 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.17% | 2.039 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.17% | 2.037 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.17% | 2.032 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.17% | 2.027 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.17% | 2.020 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.17% | 2.015 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.17% | 2.013 Cr | - |
| YES Bank Ltd.- AT1 Bonds** |
0.00% | 0.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT |
4.35% | 52.448 Cr | - |
| Net Current Assets/(Liabilities) |
4.13% | 49.757 Cr | - |
| Brookfield REIT |
1.37% | 16.437 Cr | - |
Insight on the composition of the Kotak Credit Risk Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Style Box of the Kotak Credit Risk Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Kotak Credit Risk Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
