Kotak Debt Hybrid Fund - Monthly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Kotak Debt Hybrid Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Kotak Debt Hybrid Fund - Monthly Idcw Payout
NAV
12.1603
(19/05/2022)
L 52Wk H
12.12
13.39
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Kotak Debt Hybrid Fund - Monthly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Kotak Debt Hybrid Fund - Monthly Idcw Payout
Fund
NAV
12.1603
(19/05/2022)
Time to Invest
Kotak Debt Hybrid Fund - Monthly Idcw Payout
Rating
L 52Wk H
12.12
13.39

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

69.47 % of total assets
Triparty RepoTriparty Repo(20.37%)
Central Government - 2033(^)Central Government - 2033(^)(17.17%)
Central Government - 2032Central Government - 2032(9.07%)
Central Government - 2031Central Government - 2031(8.28%)
Central Government - 2028Central Government - 2028(3.96%)
Central Government - 2031Central Government - 2031(2.72%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.10%)
THDC India Ltd. (THDCIL) ( Vistra ITCL (India) Limite) **THDC India Ltd. (THDCIL) ( Vistra ITCL (India) Limite) **(2.00%)
ITC Ltd.ITC Ltd.(1.93%)
ICICI Bank Ltd.ICICI Bank Ltd.(1.87%)

Detailed Portfolio of Kotak Debt Hybrid Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -53
Debt Holdings -51
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 2.10% 30.888 Cr
ITC Ltd. 1.93% 28.374 Cr
ICICI Bank Ltd. 1.87% 27.417 Cr
Maruti Suzuki India Limited 1.57% 23.038 Cr
State Bank Of India. 1.43% 21.021 Cr
Persistent Systems Limited 1.16% 17.061 Cr
National Thermal Power Corporation Ltd. 0.97% 14.241 Cr
Sapphire Foods India Ltd. 0.92% 13.522 Cr -
Pokarna Ltd. 0.69% 10.157 Cr
Bharti Airtel Ltd. 0.69% 10.143 Cr
HDFC Bank Ltd. 0.66% 9.692 Cr
Cummins India Ltd. 0.56% 8.244 Cr
Kotak Mahindra Bank Ltd. 0.55% 8.058 Cr
Bank Of Baroda 0.54% 7.903 Cr
Emami Ltd. 0.51% 7.451 Cr
Century Plyboards (India) Ltd. 0.48% 6.987 Cr
Subros Limited 0.47% 6.837 Cr
Mahindra & Mahindra Ltd. 0.47% 6.833 Cr
AXIS Bank Ltd. 0.43% 6.244 Cr
United Spirits Ltd 0.34% 5.005 Cr
Mahindra Lifespace Developers Ltd 0.31% 4.512 Cr
The Ramco Cements Ltd 0.30% 4.428 Cr
Zee Entertainment Enterprises Ltd 0.30% 4.343 Cr
Barbeque Nation Hospitality Ltd. 0.29% 4.291 Cr
Jubilant Foodworks Limited 0.28% 4.095 Cr -
United Breweries Ltd. 0.27% 3.965 Cr
Bata India Ltd. 0.27% 3.897 Cr
Indian Oil Corporation Ltd. 0.26% 3.780 Cr
Ambuja Cements Ltd. 0.25% 3.722 Cr
Firstsource Solutions Ltd. 0.25% 3.652 Cr
Fortis Healthcare India Ltd 0.24% 3.576 Cr
Tata Consultancy Services Ltd. 0.24% 3.460 Cr
Ksb Ltd. 0.23% 3.337 Cr
Infosys Ltd. 0.22% 3.292 Cr
Ami Organics Ltd 0.19% 2.845 Cr -
PNC Infratech 0.18% 2.697 Cr
Greenply Industries Ltd. 0.18% 2.665 Cr
Varroc Engineer Limited 0.18% 2.612 Cr
Shriram City Union Finance Ltd. 0.18% 2.563 Cr
KNR Constructions Ltd. 0.17% 2.460 Cr
Bharat Electronics Ltd. 0.16% 2.386 Cr
Eris Lifesciences Ltd 0.15% 2.268 Cr
Bharat Petroleum Corporation Ltd. 0.15% 2.241 Cr
Gland Pharma Limited 0.15% 2.174 Cr
Jindal Steel & Power Ltd 0.15% 2.160 Cr
Ultratech Cement Ltd. 0.14% 1.989 Cr
Hindustan Petroleum Corporation Ltd. 0.13% 1.830 Cr
Tata Motors Ltd. 0.08% 1.225 Cr
JK Cement Ltd. 0.07% 1.085 Cr
Larsen and Toubro Ltd. 0.07% 1.017 Cr
Prataap Snacks Limited 0.07% 0.960 Cr
Mahindra & Mahindra Financial Services Ltd. 0.05% 0.733 Cr
Zydus Lifesciences Ltd. 0.05% 0.704 Cr
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033(^) 17.17% 252.148 Cr
Central Government - 2032 9.07% 133.239 Cr
Central Government - 2031 8.28% 121.629 Cr
Central Government - 2028 3.96% 58.092 Cr
Central Government - 2031 2.72% 39.905 Cr
THDC India Ltd. (THDCIL) ( Vistra ITCL (India) Limite) ** 2.00% 29.368 Cr
Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) ** 1.69% 24.859 Cr
EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) ** 1.69% 24.756 Cr
GS CG 22 Aug 2028 - (STRIPS) 1.08% 15.827 Cr
Central Government - 2035 0.67% 9.856 Cr
GS CG 17 Jun 2027 - (STRIPS) 0.42% 6.129 Cr
Rajasthan State Govt - 2023 - Rajasthan 0.35% 5.155 Cr
Madhya Pradesh State Govt - 2027 - Madhya Pradesh 0.35% 5.151 Cr
Power Finance Corporation Ltd.** 0.33% 4.871 Cr
U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.32% 4.661 Cr -
U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.32% 4.658 Cr -
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.32% 4.649 Cr -
U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.32% 4.646 Cr -
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.32% 4.632 Cr -
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.31% 4.596 Cr -
Indian Railway Finance Corporation Ltd.** 0.29% 4.250 Cr
Tamil Nadu State Govt - 2023 - Tamil Nadu 0.25% 3.620 Cr
GS CG 22 Aug 2029 - (STRIPS) 0.19% 2.783 Cr
GS CG 22 Feb 2030 - (STRIPS) 0.18% 2.684 Cr
GS CG 22 Aug 2030 - (STRIPS) 0.18% 2.586 Cr
U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.14% 2.071 Cr -
GS CG 22 Aug 2022 - (STRIPS) 0.11% 1.679 Cr
Central Government - 2022 0.11% 1.623 Cr
GS CG 22 Aug 2026 - (STRIPS) 0.09% 1.274 Cr
GS CG 22 Aug 2027 - (STRIPS) 0.08% 1.179 Cr
GS CG 22 Feb 2036 - (STRIPS) 0.08% 1.137 Cr
GS CG 22 Feb 2028 - (STRIPS) 0.08% 1.132 Cr
GS CG 22 Aug 2036 - (STRIPS) 0.08% 1.097 Cr
GS CG 22 Feb 2029 - (STRIPS) 0.07% 1.045 Cr
Tamil Nadu State Govt - 2022 - Tamil Nadu 0.07% 1.001 Cr
GS CG 22 Aug 2031 - (STRIPS) 0.06% 0.868 Cr
GS CG 22 Feb 2032 - (STRIPS) 0.06% 0.839 Cr
GS CG 22 Aug 2032 - (STRIPS) 0.06% 0.807 Cr
GS CG 23/12/2025 - (STRIPS) 0.05% 0.792 Cr
GS CG 22 Feb 2027 - (STRIPS) 0.05% 0.752 Cr
Hindalco Industries Ltd.** 0.05% 0.708 Cr
Rural Electrification Corporation Ltd.** 0.04% 0.604 Cr
Maharashtra State Govt - 2022 - Maharashtra 0.04% 0.511 Cr
Punjab State Govt - 2022 - Punjab 0.04% 0.509 Cr
Punjab State Govt - 2022 - Punjab 0.03% 0.405 Cr
GS CG 22 Feb 2043 - (STRIPS) 0.03% 0.366 Cr
Maharashtra State Govt - 2022 - Maharashtra 0.02% 0.356 Cr
GS CG 22 Aug 2043 - (STRIPS) 0.02% 0.352 Cr
GS CG 22 Feb 2044 - (STRIPS) 0.02% 0.343 Cr
Kerala State Govt - 2022 - Kerala 0.02% 0.304 Cr
Central Government - 2050 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 20.37% 299.168 Cr -
Net Current Assets/(Liabilities) 0.70% 10.283 Cr -
Tata Motors Ltd. 0.15% 2.173 Cr
Bharti Airtel Ltd. 0.03% 0.434 Cr -

Insight on the composition of the Kotak Debt Hybrid Fund - Monthly Idcw Payout Fund Growth

Kotak Debt Hybrid Fund - Monthly Idcw Payout

Style Box of the Kotak Debt Hybrid Fund - Monthly Idcw Payout Fund Growth

Kotak Debt Hybrid Fund - Monthly Idcw Payout

Portfolio Characteristics of the Kotak Debt Hybrid Fund - Monthly Idcw Payout Fund Growth

Kotak Debt Hybrid Fund - Monthly Idcw Payout