Asset Allocation for Kotak Liquid Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Kotak Liquid Fund - Regular Plan - Growth Fund Growth
37.42 % of total assets
Triparty Repo(9.56%)
91 Days Treasury Bill 02/03/2023(4.51%)
Punjab National Bank**(4.44%)
91 Days Treasury Bill 09/03//2023(3.01%)
Hindustan Zinc Ltd.**(2.98%)
Canara Bank**(2.92%)
National Bank for Agriculture & Rural Development**(2.74%)
Bank of Maharashtra**(2.67%)
91 Days Treasury Bill 16/03/2023(2.35%)
91 DAYS TREASURY BILL 04/05/2023(2.23%)
Detailed Portfolio of Kotak Liquid Fund - Regular Plan - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -86
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Treasury Bill 02/03/2023 |
4.51% | 1499.724 Cr | |
| Punjab National Bank** |
4.44% | 1475.904 Cr | |
| 91 Days Treasury Bill 09/03//2023 |
3.01% | 998.545 Cr | |
| Hindustan Zinc Ltd.** |
2.98% | 988.765 Cr | |
| Canara Bank** |
2.92% | 971.284 Cr | |
| National Bank for Agriculture & Rural Development** |
2.74% | 910.266 Cr | |
| Bank of Maharashtra** |
2.67% | 888.306 Cr | |
| 91 Days Treasury Bill 16/03/2023 |
2.35% | 780.215 Cr | |
| 91 DAYS TREASURY BILL 04/05/2023 |
2.23% | 741.047 Cr | |
| Bank of Maharashtra** |
2.22% | 738.707 Cr | |
| Bajaj Finance Ltd.** |
1.80% | 599.072 Cr | |
| HDFC Ltd.** |
1.50% | 498.166 Cr | |
| Tata Power Company Ltd.** |
1.50% | 498.149 Cr | |
| Small Industries Development Bank Of India** |
1.50% | 496.599 Cr | |
| National Bank for Agriculture & Rural Development** |
1.49% | 493.547 Cr | |
| 91 DAYS TREASURY BILL 11/05/2023 |
1.49% | 493.393 Cr | |
| Reliance Retail Ventures Ltd** |
1.48% | 492.674 Cr | |
| HDFC Bank Ltd. |
1.48% | 492.362 Cr | |
| National Bank for Agriculture & Rural Development** |
1.48% | 492.337 Cr | |
| Small Industries Development Bank Of India** |
1.48% | 492.237 Cr | |
| Federal Bank Ltd.** |
1.48% | 492.105 Cr | |
| Reliance Retail Ventures Ltd** |
1.48% | 492.065 Cr | |
| Tata Capital Financial Services Limited** |
1.48% | 491.855 Cr | |
| National Bank for Agriculture & Rural Development** |
1.48% | 491.433 Cr | |
| IDFC First Bank Limited** |
1.48% | 491.428 Cr | |
| Reliance Retail Ventures Ltd** |
1.48% | 491.153 Cr | |
| National Bank for Agriculture & Rural Development** |
1.46% | 483.797 Cr | |
| Bajaj Finance Ltd.** |
1.20% | 399.614 Cr | |
| Sikka Ports & Terminals Ltd.** |
1.20% | 399.614 Cr | |
| Reliance Retail Ventures Ltd** |
1.20% | 399.076 Cr | |
| ICICI Securities Limited** |
1.19% | 394.528 Cr | |
| 91 DAYS TREASURY BILL 18/05/2023 |
1.19% | 394.204 Cr | |
| TATA MOTORS FINANCE LTD.** |
1.12% | 371.132 Cr | |
| National Bank for Agriculture & Rural Development** |
1.04% | 346.121 Cr | |
| Aditya Birla Finance Ltd.** |
0.90% | 299.941 Cr | |
| Export-Import Bank of India** |
0.90% | 299.888 Cr | |
| Tata Steel Ltd.** |
0.90% | 298.814 Cr | |
| Reliance Jio Infocomm Ltd.** |
0.90% | 298.679 Cr | |
| Cholamandalam Investment and Finance Company Ltd.** |
0.90% | 298.348 Cr | |
| 0% Tata Capital Housing Finance Ltd. |
0.90% | 298.308 Cr | |
| Can Fin Homes Ltd.** |
0.89% | 296.364 Cr | |
| HDFC Securities Limited ( ) ** |
0.89% | 295.641 Cr | |
| L & T Finance Ltd.** |
0.89% | 294.535 Cr | |
| 182 Days Treasury Bill 09/03/2023 |
0.83% | 274.600 Cr | |
| Bank Of Baroda** |
0.82% | 271.373 Cr | |
| Aditya Birla Finance Ltd. ( Vistra ITCL (India) Limited) ** |
0.75% | 250.137 Cr | |
| Bajaj Finance Ltd.** |
0.75% | 248.647 Cr | |
| Bajaj Finance Ltd.** |
0.75% | 248.551 Cr | |
| Bank of Maharashtra** |
0.75% | 248.161 Cr | |
| Birla Group Holding Private Limited** |
0.74% | 247.170 Cr | |
| Mahindra & Mahindra Financial Services Ltd.** |
0.74% | 245.875 Cr | |
| Tata Power Company Ltd.** |
0.74% | 245.847 Cr | |
| Export-Import Bank of India** |
0.60% | 200.000 Cr | |
| SHAREKHAN LIMITED** |
0.60% | 200.000 Cr | |
| 6.78% Mahindra & Mahindra Ltd. ( Axis Trustee Services Limited) ** |
0.60% | 199.613 Cr | |
| HDFC Bank Ltd. |
0.60% | 198.649 Cr | |
| LIC Housing Finance Ltd.** |
0.59% | 196.919 Cr | |
| 6.72% Larsen and Toubro Ltd.** |
0.59% | 194.547 Cr | |
| Poonawalla Fincorp Limited** |
0.52% | 174.035 Cr | |
| Nxtra Data Limited** |
0.50% | 164.570 Cr | |
| 6.95% Reliance Industries Ltd.** |
0.45% | 149.963 Cr | |
| Tata Capital Ltd.** |
0.45% | 149.824 Cr | |
| Can Fin Homes Ltd.** |
0.45% | 149.345 Cr | |
| Aditya Birla Finance Ltd. ( Vistra ITCL (India) Limited) ** |
0.30% | 100.013 Cr | |
| 6.75% Odisha State Govt - 2023 - Orissa |
0.30% | 99.987 Cr | |
| Deutsche Investments India Pvt. Ltd.** |
0.30% | 99.674 Cr | |
| Dalmia Cement (Bharat) Ltd** |
0.30% | 99.608 Cr | |
| Birla Group Holding Private Limited** |
0.30% | 98.581 Cr | |
| AXIS Bank Ltd. |
0.30% | 98.482 Cr | |
| Aditya Birla Finance Ltd.** |
0.30% | 98.329 Cr | |
| 5.3% HDFC Ltd.** |
0.23% | 74.968 Cr | |
| Blue Star Ltd.** |
0.23% | 74.723 Cr | |
| Julius Baer Capital (India) Pvt. Ltd** |
0.22% | 74.174 Cr | |
| GODREJ INDUSTRIES LTD** |
0.22% | 74.031 Cr | |
| GODREJ INDUSTRIES LTD** |
0.22% | 73.770 Cr | |
| GODREJ INDUSTRIES LTD** |
0.19% | 64.134 Cr | |
| Small Industries Development Bank Of India** |
0.15% | 49.916 Cr | |
| Small Industries Development Bank Of India |
0.15% | 49.821 Cr | |
| ICICI Securities Limited** |
0.15% | 49.792 Cr | |
| TATA MOTORS FINANCE LTD.** |
0.15% | 49.776 Cr | |
| Julius Baer Capital (India) Pvt. Ltd** |
0.15% | 49.350 Cr | |
| Aditya Birla Money Ltd** |
0.15% | 49.258 Cr | |
| 7.63% Telangana State Govt - 2023 - Telangana |
0.12% | 40.004 Cr | |
| Standard Chartered Capital Ltd.** |
0.11% | 34.943 Cr | |
| 6.19% Indian Railway Finance Corporation Ltd.** |
0.11% | 34.907 Cr | |
| 8.5% L & T Finance Ltd. ( Catalyst Trusteeship Limited) |
0.08% | 25.009 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
9.56% | 3177.000 Cr | - |
| Sankhya Financial Service Pvt. Ltd. |
0.22% | 73.264 Cr | - |
| Net Current Assets/(Liabilities) |
0.20% | 67.335 Cr | - |
Insight on the composition of the Kotak Liquid Fund - Regular Plan - Growth Fund Growth
Style Box of the Kotak Liquid Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Kotak Liquid Fund - Regular Plan - Growth Fund Growth
