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Kotak Debt Hybrid Fund - Monthly Idcw Payout

Hybrid Generate Income and create wealth

Conservative Hybrid Fund

Category Rank

Rating

It's ability to generate return by taking relatively lower risk is lower than other funds in the category

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.12.9458 (08/05/2025)

	L 52Wk H
12.53		13.53

Asset Allocation for Kotak Debt Hybrid Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Kotak Debt Hybrid Fund - Monthly Idcw Payout

58.67 % of total assets

7.34% Central Government - 2064(18.55%)

7.3% Central Government - 2053(15.73%)

7.09% Central Government - 2054(5.24%)

8.65% BHARTI TELECOM LTD.**(4.13%)

Triparty Repo(3.50%)

6.8% National Housing Bank**(3.25%)

6.79% Central Government - 2034(3.02%)

9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**(1.98%)

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**(1.65%)

7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **(1.63%)

Detailed Portfolio of Kotak Debt Hybrid Fund - Monthly Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -41 

                    Debt Holdings -78 

                    Other Holdings -5

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC BANK LTD.	1.47%	45.045 Cr
BHARTI AIRTEL LTD.	1.36%	41.704 Cr
Maruti Suzuki India Limited	1.35%	41.490 Cr
Infosys Ltd.	1.10%	33.902 Cr
ICICI BANK LTD.	1.09%	33.535 Cr
Tech Mahindra Ltd.	0.95%	29.158 Cr
Power Finance Corporation Ltd.	0.94%	29.027 Cr
NTPC LTD	0.94%	28.779 Cr
STATE BANK OF INDIA.	0.91%	27.918 Cr
Hero MotoCorp Ltd.	0.90%	27.749 Cr
RELIANCE INDUSTRIES LTD.	0.90%	27.594 Cr
HINDUSTAN PETROLEUM CORPORATION LTD.	0.83%	25.562 Cr
BANK OF BARODA	0.81%	24.993 Cr
GAIL (India) Ltd.	0.74%	22.691 Cr
AXIS BANK LTD.	0.67%	20.437 Cr
BSE LTD	0.46%	14.244 Cr
Hindustan Unilever Ltd.	0.45%	13.818 Cr
Cipla Ltd.	0.45%	13.796 Cr
Pokarna Ltd.	0.45%	13.762 Cr
Inter Globe Aviation Ltd	0.43%	13.124 Cr
Mphasis Ltd	0.41%	12.536 Cr
JB Chemicals & Pharmaceuticals Ltd.	0.40%	12.300 Cr
SUBROS LIMITED	0.40%	12.240 Cr
POONAWALLA FINCORP LIMITED	0.40%	12.199 Cr
Radico Khaitan Ltd.	0.38%	11.671 Cr
AMBUJA CEMENTS LTD.	0.35%	10.794 Cr
JYOTI CNC AUTOMATION LTD	0.35%	10.601 Cr
INDIAN BANK	0.32%	9.875 Cr
ITC Ltd.	0.31%	9.368 Cr
United Spirits Ltd	0.30%	9.071 Cr
Century Plyboards (India) Ltd.	0.29%	8.847 Cr
Britannia Industries Ltd.	0.27%	8.158 Cr
Life Insurance Corporation Of India	0.24%	7.514 Cr
V.S.T Tillers Tractors Ltd	0.24%	7.250 Cr
SWIGGY LTD	0.20%	6.285 Cr
Fortis Healthcare India Ltd	0.19%	5.715 Cr
Jubilant Foodworks Limited	0.17%	5.366 Cr
HEXAWARE TECHNOLOGIES LTD.	0.17%	5.168 Cr
BRAINBEES SOLUTIONS LIMITED	0.17%	5.105 Cr
DEE DEVELOPMENT ENGINEEERS LTD	0.09%	2.670 Cr
Mahindra Lifespace Developers Ltd	0.09%	2.601 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% Central Government - 2064	18.55%	570.288 Cr
7.3% Central Government - 2053	15.73%	483.830 Cr
7.09% Central Government - 2054	5.24%	161.057 Cr
8.65% BHARTI TELECOM LTD.**	4.13%	126.963 Cr
6.8% National Housing Bank**	3.25%	100.034 Cr
6.79% Central Government - 2034	3.02%	92.718 Cr
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**	1.98%	60.973 Cr	-
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	1.65%	50.617 Cr
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **	1.63%	50.021 Cr	-
7.25% Central Government - 2063	1.38%	42.320 Cr
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**	1.16%	35.681 Cr	-
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**	1.15%	35.402 Cr	-
7.17% Central Government - 2030	1.10%	33.837 Cr
REC LTD**	0.84%	25.965 Cr
7.47% REC LTD**	0.84%	25.894 Cr
7.45% Maharashtra State Govt - 2038 - Maharashtra	0.69%	21.181 Cr
7.45% Maharashtra State Govt - 2037 - Maharashtra	0.69%	21.107 Cr
7.02% Central Government - 2031	0.68%	20.873 Cr
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**	0.65%	20.062 Cr
GS CG 25/11/2035 - (STRIPS)	0.51%	15.736 Cr
7.64% Power Finance Corporation Ltd.**	0.51%	15.632 Cr
7.13% Power Finance Corporation Ltd.**	0.33%	10.027 Cr
GS CG 22/10/2032 - (STRIPS)	0.31%	9.560 Cr
GS CG 06/05/2038 - (STRIPS)	0.29%	8.913 Cr
8.22% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.24%	7.249 Cr
7.85% Power Finance Corporation Ltd.**	0.22%	6.896 Cr
Power Finance Corporation Ltd.**	0.20%	6.251 Cr
8.01% REC LTD**	0.20%	6.193 Cr
DME DEVELOPMENT LIMITED**	0.17%	5.308 Cr
DME DEVELOPMENT LIMITED**	0.17%	5.305 Cr
DME DEVELOPMENT LIMITED**	0.17%	5.294 Cr
DME DEVELOPMENT LIMITED**	0.17%	5.292 Cr
DME DEVELOPMENT LIMITED**	0.17%	5.286 Cr
DME DEVELOPMENT LIMITED**	0.17%	5.272 Cr
DME DEVELOPMENT LIMITED**	0.17%	5.271 Cr
DME DEVELOPMENT LIMITED**	0.17%	5.271 Cr
DME DEVELOPMENT LIMITED**	0.17%	5.270 Cr
DME DEVELOPMENT LIMITED**	0.17%	5.263 Cr
8% ADITYA BIRLA FINANCE LTD.**	0.17%	5.224 Cr
7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh	0.17%	5.153 Cr
8.34% HDB Financial Services Ltd.**	0.17%	5.080 Cr
7.93% LIC HOUSING FINANCE LTD.**	0.17%	5.077 Cr
7.19% Larsen and Toubro Ltd.**	0.17%	5.062 Cr
GS CG 22/04/2036 - (STRIPS)	0.16%	5.012 Cr
6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh	0.16%	5.001 Cr
8.85% Power Finance Corporation Ltd.**	0.16%	4.805 Cr
GS 5.63% CG 12/04/2026 - (STRIPS)	0.15%	4.729 Cr
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **	0.14%	4.403 Cr	-
7.48% INDIAN RAILWAY FINANCE CORPORATION LTD.**	0.14%	4.306 Cr
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**	0.13%	4.065 Cr
7.83% INDIAN RAILWAY FINANCE CORPORATION LTD.**	0.11%	3.361 Cr
7.84% Maharashtra State Govt - 2026 - Maharashtra	0.10%	3.054 Cr
7.96% Punjab State Govt - 2026 - Punjab	0.10%	3.050 Cr
GS CG 25/05/2036 - (STRIPS)	0.09%	2.749 Cr
GS CG 25/05/2037 - (STRIPS)	0.08%	2.571 Cr
7.96% Maharashtra State Govt - 2026 - Maharashtra	0.08%	2.547 Cr
GS CG 25/05/2038 - (STRIPS)	0.08%	2.412 Cr
GS CG 25/11/2038 - (STRIPS)	0.08%	2.334 Cr
7.3% Power Grid Corporation of India Ltd.**	0.07%	2.121 Cr
GS CG 25/05/2040 - (STRIPS)	0.07%	2.109 Cr
8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu	0.07%	2.093 Cr
7.59% Power Finance Corporation Ltd.**	0.07%	2.034 Cr
GS CG 25/11/2040 - (STRIPS)	0.07%	2.033 Cr
GS CG 25/05/2041 - (STRIPS)	0.06%	1.967 Cr
8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh	0.06%	1.891 Cr
8.09% REC LTD**	0.06%	1.861 Cr
8.4% Power Grid Corporation of India Ltd.**	0.06%	1.773 Cr
7.2% Power Grid Corporation of India Ltd.**	0.06%	1.715 Cr
GS CG 22 Aug 2026 - (STRIPS)	0.05%	1.574 Cr
7.98% Kerala State Govt - 2026 - Kerala	0.05%	1.525 Cr
7.26% Central Government - 2033	0.04%	1.137 Cr
GS CG 23/12/2025 - (STRIPS)	0.03%	0.963 Cr
GS CG 22 Feb 2027 - (STRIPS)	0.03%	0.932 Cr
8% Mahindra & Mahindra Financial Services Ltd.**	0.02%	0.701 Cr
7.32% Central Government - 2030	0.00%	0.106 Cr
6.67% Central Government - 2035	0.00%	0.004 Cr
7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh	0.00%	0.003 Cr
6.67% Central Government - 2050	0.00%	0.001 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	3.50%	107.582 Cr	-
Net Current Assets/(Liabilities)	0.90%	27.666 Cr	-
SBI ALTERNATIVE INVESTMENT FUND	0.27%	8.339 Cr
BHARTI AIRTEL LTD.	0.06%	1.789 Cr
BHARAT HIGHWAYS INVIT	0.05%	1.412 Cr

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

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