Asset Allocation for Kotak Debt Hybrid Fund - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Kotak Debt Hybrid Fund - Monthly Idcw Payout Fund Growth
60.38 % of total assets
7.26% Central Government - 2033(25.16%)
Central Government - 2033(^)(13.80%)
7.62% National Bank for Agriculture & Rural Development**(4.94%)
Net Current Assets/(Liabilities)(3.02%)
Triparty Repo(2.79%)
7.69% HDFC Ltd.**(2.73%)
Central Government - 2031(2.45%)
ITC Ltd.(2.29%)
Central Government - 2028(1.62%)
Maruti Suzuki India Limited(1.58%)
Detailed Portfolio of Kotak Debt Hybrid Fund - Monthly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Equity Holdings -48
Debt Holdings -52
Other Holdings -3
HDFC BANK LTD.
Reliance Industries Ltd.
Hindustan Unilever Ltd.
BANK OF BARODA
Hero MotoCorp Ltd.
Power Finance Corporation Ltd.
National Thermal Power Corporation Ltd.
GAIL (India) Ltd.
AXIS BANK LTD.
Hindustan Petroleum Corporation Ltd.
INDUSIND BANK LTD.
STATE BANK OF INDIA.
BHARTI AIRTEL LTD.
Prataap Snacks Limited
Max Financial Services Ltd
BANDHAN BANK LIMITED
The South Indian Bank Ltd.
Zee Entertainment Enterprises Ltd
Larsen & Toubro Infotech Ltd
Aavas Financiers Ltd
Britannia Industries Ltd.
Subros Limited
Kansai Nerolac Paints Ltd
Emami Ltd.
Pokarna Ltd.
INDIAN BANK
Fortis Healthcare India Ltd
Mahindra Lifespace Developers Ltd
Ksb Ltd.
United Spirits Ltd
Godrej Consumer Products Ltd.
Century Plyboards (India) Ltd.
Ultratech Cement Ltd.
ICICI BANK LTD.
Mahindra & Mahindra Financial Services Ltd.
FIRSTSOURCE SOLUTIONS LTD.
United Breweries Ltd.
Jubilant Foodworks Limited
PNC Infratech
SHRIRAM FINANCE LIMITED
Bata India Ltd.
Infosys Ltd.
KNR Constructions Ltd.
Barbeque Nation Hospitality Ltd.
JK Cement Ltd.
Zydus Lifesciences Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Central Government - 2033 |
25.16% | 461.420 Cr | |
| Central Government - 2033(^) |
13.80% | 253.036 Cr | |
| 7.62% National Bank for Agriculture & Rural Development** |
4.94% | 90.638 Cr | |
| 7.69% HDFC Ltd.** |
2.73% | 50.040 Cr | |
| Central Government - 2031 |
2.45% | 44.961 Cr | |
| Central Government - 2028 |
1.62% | 29.649 Cr | |
| 7.17% Central Government - 2030 |
1.38% | 25.248 Cr | |
| 7.99% State Bank Of India.** |
1.37% | 25.097 Cr | |
| 8.6% BHARTI TELECOM LTD.** |
1.37% | 25.087 Cr | |
| 7.23% Small Industries Development Bank Of India** |
1.36% | 24.879 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT** |
1.34% | 24.548 Cr | |
| 7.75% Small Industries Development Bank Of India** |
1.10% | 20.114 Cr | |
| Central Government - 2034 |
1.07% | 19.530 Cr | |
| GS CG 22 Aug 2028 - (STRIPS) |
0.94% | 17.149 Cr | |
| 7.64% Power Finance Corporation Ltd.** |
0.83% | 15.216 Cr | |
| GS CG 19/03/2029 - (STRIPS) |
0.79% | 14.546 Cr | |
| 7.95% Central Government - 2026 |
0.56% | 10.173 Cr | |
| 7.13% Power Finance Corporation Ltd.** |
0.54% | 9.930 Cr | |
| 8.22% National Bank for Agriculture & Rural Development** |
0.40% | 7.265 Cr | |
| GS CG 17 Jun 2027 - (STRIPS) |
0.36% | 6.546 Cr | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.34% | 6.233 Cr | - |
| 8.01% Rural Electrification Corporation Ltd.** |
0.34% | 6.193 Cr | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.34% | 6.178 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.34% | 6.150 Cr | - |
| Power Finance Corporation Ltd.** |
0.33% | 6.105 Cr | |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.28% | 5.175 Cr | |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh |
0.28% | 5.085 Cr | |
| 8.27% Rajasthan State Govt - 2023 - Rajasthan |
0.27% | 5.004 Cr | |
| 8.85% Power Finance Corporation Ltd.** |
0.26% | 4.810 Cr | |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh |
0.26% | 4.794 Cr | |
| 7.48% Indian Railway Finance Corporation Ltd.** |
0.23% | 4.222 Cr | |
| GS 5.63% CG 12/04/2026 - (STRIPS) |
0.22% | 4.104 Cr | |
| 8.42% Tamil Nadu State Govt - 2023 - Tamil Nadu |
0.19% | 3.508 Cr | |
| 7.96% Punjab State Govt - 2026 - Punjab |
0.17% | 3.063 Cr | |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra |
0.17% | 3.057 Cr | |
| GS CG 22 Aug 2030 - (STRIPS) |
0.16% | 2.836 Cr | |
| 7.96% Maharashtra State Govt - 2026 - Maharashtra |
0.14% | 2.556 Cr | |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.11% | 2.062 Cr | |
| 9.15% Central Government - 2024 |
0.11% | 2.061 Cr | |
| 7.59% Power Finance Corporation Ltd.** |
0.11% | 2.015 Cr | |
| 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh |
0.10% | 1.915 Cr | |
| 8.4% Power Grid Corporation of India Ltd.** |
0.10% | 1.779 Cr | |
| 7.98% Kerala State Govt - 2026 - Kerala |
0.08% | 1.532 Cr | |
| GS CG 22 Aug 2026 - (STRIPS) |
0.07% | 1.361 Cr | |
| GS CG 22 Feb 2028 - (STRIPS) |
0.07% | 1.223 Cr | |
| GS CG 22 Feb 2029 - (STRIPS) |
0.06% | 1.139 Cr | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.06% | 1.136 Cr | - |
| GS CG 23/12/2025 - (STRIPS) |
0.05% | 0.839 Cr | |
| GS CG 22 Feb 2027 - (STRIPS) |
0.04% | 0.804 Cr | |
| 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh |
0.00% | 0.003 Cr | |
| 6.67% Central Government - 2035 |
0.00% | 0.003 Cr | |
| 6.67% Central Government - 2050 |
0.00% | 0.001 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
3.02% | 55.309 Cr | - |
| Triparty Repo |
2.79% | 51.200 Cr | - |
| BHARTI AIRTEL LTD. |
0.03% | 0.577 Cr |
Insight on the composition of the Kotak Debt Hybrid Fund - Monthly Idcw Payout Fund Growth
Style Box of the Kotak Debt Hybrid Fund - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Kotak Debt Hybrid Fund - Monthly Idcw Payout Fund Growth
