Asset Allocation for Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment Fund Growth
53.18 % of total assets
Central Government - 2033(^)(15.28%)
7.38% Central Government - 2027(15.16%)
7.62% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **(5.42%)
7.41% Central Government - 2036(4.21%)
7.69% HDFC Ltd.**(3.01%)
Central Government - 2031(2.72%)
ITC Ltd.(2.38%)
Central Government - 2028(1.79%)
HDFC Bank Ltd.(1.65%)
Maruti Suzuki India Limited(1.56%)
Detailed Portfolio of Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -47
Debt Holdings -49
Other Holdings -3
Reliance Industries Ltd.
Bank Of Baroda
National Thermal Power Corporation Ltd.
GAIL (India) Ltd.
AXIS Bank Ltd.
Power Finance Corporation Ltd.
State Bank Of India.
Prataap Snacks Limited
Hero MotoCorp Ltd.
BHARTI AIRTEL LTD.
Hindustan Unilever Ltd.
ICICI Bank Ltd.
Max Financial Services Ltd
The South Indian Bank Ltd.
Hindustan Petroleum Corporation Ltd.
Aavas Financiers Ltd
Larsen & Toubro Infotech Ltd
Persistent Systems Limited
IndusInd Bank Ltd.
Emami Ltd.
Kansai Nerolac Paints Ltd
Zee Entertainment Enterprises Ltd
Indian Bank
Subros Limited
Century Plyboards (India) Ltd.
Fortis Healthcare India Ltd
Ksb Ltd.
Mahindra Lifespace Developers Ltd
Godrej Consumer Products Ltd.
Pokarna Ltd.
United Spirits Ltd
United Breweries Ltd.
Mahindra & Mahindra Financial Services Ltd.
Jubilant Foodworks Limited
FIRSTSOURCE SOLUTIONS LTD.
Infosys Ltd.
PNC Infratech
Bata India Ltd.
Shriram Finance Limited
Barbeque Nation Hospitality Ltd.
KNR Constructions Ltd.
Ultratech Cement Ltd.
JK Cement Ltd.
Zydus Lifesciences Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033(^) |
15.28% | 252.278 Cr | |
| 7.38% Central Government - 2027 |
15.16% | 250.258 Cr | |
| 7.62% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
5.42% | 89.484 Cr | |
| 7.41% Central Government - 2036 |
4.21% | 69.568 Cr | |
| 7.69% HDFC Ltd.** |
3.01% | 49.688 Cr | |
| Central Government - 2031 |
2.72% | 44.834 Cr | |
| Central Government - 2028 |
1.79% | 29.581 Cr | |
| 7.99% State Bank Of India.** |
1.52% | 25.059 Cr | |
| 8.6% BHARTI TELECOM LTD. ( Axis Trustee Services Limited) ** |
1.51% | 24.986 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) ** |
1.47% | 24.333 Cr | |
| 7.75% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) ** |
1.21% | 19.932 Cr | |
| 7.23% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) ** |
1.19% | 19.667 Cr | |
| Central Government - 2034 |
1.18% | 19.530 Cr | |
| GS CG 22 Aug 2028 - (STRIPS) |
1.00% | 16.503 Cr | |
| 7.95% Central Government - 2026 |
0.61% | 10.076 Cr | |
| 7.64% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) ** |
0.61% | 9.987 Cr | |
| 7.62% Haryana State Govt - 2031 - Haryana |
0.60% | 9.940 Cr | |
| 7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) ** |
0.59% | 9.812 Cr | |
| 8.22% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
0.44% | 7.180 Cr | |
| GS CG 17 Jun 2027 - (STRIPS) |
0.38% | 6.325 Cr | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.37% | 6.110 Cr | - |
| 8.01% Rural Electrification Corporation Ltd.** |
0.37% | 6.109 Cr | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.37% | 6.094 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.37% | 6.082 Cr | - |
| Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) ** |
0.36% | 5.966 Cr | |
| 8.27% Rajasthan State Govt - 2023 - Rajasthan |
0.30% | 5.015 Cr | |
| 7.65% Madhya Pradesh State Govt - 2027 - Madhya Pradesh |
0.30% | 5.005 Cr | |
| 5.74% Central Government - 2026 |
0.29% | 4.729 Cr | |
| 8.85% Power Finance Corporation Ltd.** |
0.29% | 4.726 Cr | |
| 6.57% Andhra Pradesh State Govt - 2030 - Andhra Pradesh |
0.29% | 4.700 Cr | |
| 7.48% Indian Railway Finance Corporation Ltd.** |
0.25% | 4.152 Cr | |
| 8.42% Tamil Nadu State Govt - 2023 - Tamil Nadu |
0.21% | 3.514 Cr | |
| 7.96% Punjab State Govt - 2026 - Punjab |
0.18% | 3.030 Cr | |
| 7.84% Maharashtra State Govt - 2026 - Maharashtra |
0.18% | 3.020 Cr | |
| GS CG 22 Aug 2029 - (STRIPS) |
0.18% | 2.914 Cr | |
| GS CG 22 Aug 2030 - (STRIPS) |
0.16% | 2.705 Cr | |
| 9.15% Central Government - 2024 |
0.13% | 2.057 Cr | |
| 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu |
0.12% | 2.035 Cr | |
| 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) |
0.12% | 1.983 Cr | |
| 8.4% Power Grid Corporation of India Ltd. ( IDBI Trusteeship Services Limite) ** |
0.11% | 1.751 Cr | |
| GS CG 22 Aug 2026 - (STRIPS) |
0.08% | 1.317 Cr | |
| GS CG 22 Feb 2028 - (STRIPS) |
0.07% | 1.179 Cr | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) |
0.07% | 1.109 Cr | - |
| GS CG 22 Feb 2029 - (STRIPS) |
0.07% | 1.094 Cr | |
| GS CG 23/12/2025 - (STRIPS) |
0.05% | 0.814 Cr | |
| GS CG 22 Feb 2027 - (STRIPS) |
0.05% | 0.777 Cr | |
| 6.67% Central Government - 2035 |
0.00% | 0.003 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 |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
1.50% | 24.700 Cr | - |
| Triparty Repo |
1.03% | 17.000 Cr | - |
| BHARTI AIRTEL LTD. |
0.03% | 0.458 Cr |
Insight on the composition of the Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment Fund Growth
Style Box of the Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Kotak Debt Hybrid Fund - Monthly Idcw Reinvestment Fund Growth
