Asset Allocation for Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Top 10 Holdings of Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
79.91 % of total assets
Central Government - 2033(^)(21.48%)
7.26% Central Government - 2033(17.65%)
Net Current Assets/(Liabilities)(10.77%)
7.38% Central Government - 2027(10.15%)
8.65% MUTHOOT FINANCE LTD.(4.09%)
7.8% HDFC Ltd.**(3.30%)
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **(3.22%)
EMBASSY OFFICE PARKS REIT(3.19%)
8.6% MUTHOOT FINANCE LTD.**(3.13%)
7.76% Tata Steel Ltd.**(2.93%)
Detailed Portfolio of Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -30
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033(^) |
21.48% | 552.991 Cr | |
| 7.26% Central Government - 2033 |
17.65% | 454.446 Cr | |
| 7.38% Central Government - 2027 |
10.15% | 261.302 Cr | |
| 8.65% MUTHOOT FINANCE LTD. |
4.09% | 105.367 Cr | |
| 7.8% HDFC Ltd.** |
3.30% | 85.081 Cr | |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
3.22% | 82.972 Cr | |
| 8.6% MUTHOOT FINANCE LTD.** |
3.13% | 80.523 Cr | |
| 7.76% Tata Steel Ltd.** |
2.93% | 75.414 Cr | |
| 8% HDFC Ltd.** |
2.56% | 65.904 Cr | |
| Central Government - 2031 |
2.04% | 52.526 Cr | |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** |
1.99% | 51.119 Cr | |
| 8.45% Can Fin Homes Ltd.** |
1.96% | 50.362 Cr | |
| 8.5% Muthoot Finance Ltd.** |
1.94% | 50.044 Cr | |
| 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
1.86% | 47.885 Cr | |
| 8.15% Tata Steel Ltd.** |
1.18% | 30.402 Cr | |
| 7.64% Power Finance Corporation Ltd.** |
0.98% | 25.210 Cr | |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
0.98% | 25.186 Cr | |
| Central Government - 2023 |
0.81% | 20.890 Cr | |
| 8.5% Bank Of Baroda- AT1 Bonds** |
0.78% | 20.084 Cr | |
| 8.7% Bank Of Baroda- AT1 Bonds** |
0.78% | 20.055 Cr | |
| 8.97% Rural Electrification Corporation Ltd.** |
0.62% | 16.000 Cr | |
| 8.56% Rural Electrification Corporation Ltd.** |
0.21% | 5.278 Cr | |
| 6.67% Central Government - 2035 |
0.15% | 3.976 Cr | |
| 7.16% Central Government - 2050 |
0.15% | 3.746 Cr | |
| 5.85% Central Government - 2030 |
0.11% | 2.930 Cr | |
| 8.3% Rural Electrification Corporation Ltd.** |
0.04% | 1.048 Cr | |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu |
0.03% | 0.766 Cr | |
| 6.52% Karnataka State Govt - 2030 - Karnataka |
0.02% | 0.527 Cr | |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh |
0.01% | 0.301 Cr | |
| 6.67% Central Government - 2050 |
0.00% | 0.001 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
10.77% | 277.415 Cr | - |
| EMBASSY OFFICE PARKS REIT |
3.19% | 82.169 Cr | - |
| Brookfield REIT |
0.45% | 11.682 Cr | - |
| Triparty Repo |
0.44% | 11.398 Cr | - |
Insight on the composition of the Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Style Box of the Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
