Asset Allocation for Kotak Floating Rate Fund-regular Plan - Standard - Idcw Reinvestment Fund Growth
Top 10 Holdings of Kotak Floating Rate Fund-regular Plan - Standard - Idcw Reinvestment
57.77 % of total assets
Detailed Portfolio of Kotak Floating Rate Fund-regular Plan - Standard - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -34
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 16.11% | 538.219 Cr | ||
| 9.66% | 322.857 Cr | ||
| 5.04% | 168.508 Cr | ||
| 4.56% | 152.271 Cr | ||
| 4.56% | 152.263 Cr | ||
| 4.55% | 152.151 Cr | ||
| 3.80% | 126.878 Cr | ||
| 3.35% | 111.854 Cr | ||
| 3.08% | 102.915 Cr | ||
| 3.06% | 102.236 Cr | ||
| 3.04% | 101.622 Cr | ||
| 3.04% | 101.412 Cr | ||
| 2.96% | 98.923 Cr | ||
| 2.87% | 95.867 Cr | ||
| 2.74% | 91.528 Cr | ||
| 2.58% | 86.048 Cr | ||
| 2.31% | 77.226 Cr | ||
| 2.14% | 71.363 Cr | ||
| 1.90% | 63.552 Cr | ||
| 1.83% | 61.005 Cr | ||
| 1.53% | 51.098 Cr | ||
| 1.53% | 50.999 Cr | ||
| 1.53% | 50.998 Cr | ||
| 1.52% | 50.876 Cr | ||
| 1.52% | 50.821 Cr | ||
| 1.50% | 50.021 Cr | - | |
| 0.82% | 27.395 Cr | ||
| 0.78% | 26.063 Cr | ||
| 0.75% | 25.103 Cr | ||
| 0.46% | 15.209 Cr | ||
| 0.38% | 12.547 Cr | ||
| 0.38% | 12.526 Cr | ||
| 0.31% | 10.494 Cr | ||
| 0.30% | 10.170 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.40% | 80.049 Cr | - | |
| 0.70% | 23.396 Cr | - | |
| 0.44% | 14.750 Cr |