Asset Allocation for Kotak Floating Rate Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Kotak Floating Rate Fund - Regular Plan - Growth Fund Growth
55.15 % of total assets
Central Government - 2033(11.86%)
HDFC Ltd.**(10.23%)
Power Finance Corporation Ltd.**(7.06%)
Small Industries Development Bank Of India(4.54%)
9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **(4.48%)
Reliance Industries Ltd.(4.19%)
Net Current Assets/(Liabilities)(3.39%)
Rural Electrification Corporation Ltd.**(3.27%)
7.4% Rural Electrification Corporation Ltd.**(3.07%)
7.18% Canara Bank**(3.06%)
Detailed Portfolio of Kotak Floating Rate Fund - Regular Plan - Growth Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -48
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033 |
11.86% | 577.331 Cr | |
| HDFC Ltd.** |
10.23% | 498.269 Cr | |
| Power Finance Corporation Ltd.** |
7.06% | 343.552 Cr | |
| Small Industries Development Bank Of India |
4.54% | 221.240 Cr | |
| 9.75% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
4.48% | 218.341 Cr | |
| Rural Electrification Corporation Ltd.** |
3.27% | 159.173 Cr | |
| 7.4% Rural Electrification Corporation Ltd.** |
3.07% | 149.425 Cr | |
| 7.18% Canara Bank** |
3.06% | 149.117 Cr | |
| 8% ONGC Petro Additions Ltd.** |
3.04% | 148.195 Cr | - |
| 7.69% National Bank for Agriculture & Rural Development** |
2.99% | 145.356 Cr | |
| PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)** |
2.10% | 102.113 Cr | |
| PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust)** |
2.09% | 101.881 Cr | |
| HDB Financial Services Ltd.** |
2.05% | 100.025 Cr | |
| 6.17% MUTHOOT FINANCE LTD.** |
2.02% | 98.442 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT** |
2.01% | 97.882 Cr | |
| 6.42% BHARTI TELECOM LTD.** |
2.00% | 97.172 Cr | |
| 5.7% Tata Capital Housing Finance Ltd.** |
2.00% | 97.171 Cr | |
| State Bank Of India. |
1.93% | 93.995 Cr | |
| National Bank for Agriculture & Rural Development** |
1.93% | 93.961 Cr | |
| 7.44% Bank Of Baroda** |
1.77% | 86.384 Cr | |
| Central Government - 2031 |
1.68% | 81.711 Cr | |
| 6.24% State Bank Of India.** |
1.50% | 72.772 Cr | |
| 9.25% Power Finance Corporation Ltd.** |
1.49% | 72.464 Cr | |
| 8.98% Power Finance Corporation Ltd.** |
1.15% | 56.107 Cr | |
| 5.85% BHARTI TELECOM LTD.** |
1.01% | 49.387 Cr | |
| Standard Chartered Capital Ltd.** |
1.01% | 49.118 Cr | |
| 5.99% LIC Housing Finance Ltd.** |
1.00% | 48.425 Cr | |
| 5.23% National Bank for Agriculture & Rural Development |
0.99% | 48.223 Cr | |
| Union Bank of India** |
0.97% | 47.293 Cr | |
| 8.7% BHARTI TELECOM LTD.** |
0.93% | 45.209 Cr | |
| 8.6% BHARTI TELECOM LTD.** |
0.82% | 40.134 Cr | |
| 8.5% Punjab State Govt - 2025 - Punjab |
0.63% | 30.628 Cr | |
| 8.85% AXIS Bank Ltd. |
0.56% | 27.451 Cr | |
| 6.88% Rural Electrification Corporation Ltd.** |
0.51% | 24.775 Cr | |
| 5.72% AXIS Finance Ltd.** |
0.50% | 24.407 Cr | |
| 5.7% Kotak Mahindra Prime Ltd.** |
0.50% | 24.403 Cr | |
| 5.69% Bajaj Housing Finance Ltd.** |
0.50% | 24.214 Cr | |
| GS CG 02/01/2025 - (STRIPS) |
0.49% | 23.668 Cr | |
| 7.4% LIC Housing Finance Ltd.** |
0.41% | 19.886 Cr | |
| GS CG 22 Feb 2024 - (STRIPS) |
0.39% | 19.173 Cr | |
| GS CG 22 Feb 2025 - (STRIPS) |
0.37% | 17.901 Cr | |
| 9.53% Indian Bank** |
0.32% | 15.478 Cr | |
| 8.27% Rural Electrification Corporation Ltd.** |
0.31% | 15.217 Cr | |
| 9.9% ICICI Bank Ltd.- AT1 Bonds** |
0.21% | 10.097 Cr | |
| 8.19% Power Finance Corporation Ltd.** |
0.21% | 10.004 Cr | |
| 8.39% Rajasthan State Govt - 2024 - Rajasthan |
0.05% | 2.321 Cr | |
| 8.75% State Bank Of India.- AT1 Bonds |
0.04% | 2.027 Cr | |
| 8.1% Uttar Pradesh State Govt - 2025 - Uttar Pradesh |
0.00% | 0.062 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reliance Industries Ltd. |
4.19% | 203.761 Cr | |
| Net Current Assets/(Liabilities) |
3.39% | 164.870 Cr | - |
| Triparty Repo |
0.38% | 18.697 Cr | - |
Insight on the composition of the Kotak Floating Rate Fund - Regular Plan - Growth Fund Growth
Style Box of the Kotak Floating Rate Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Kotak Floating Rate Fund - Regular Plan - Growth Fund Growth
