Asset Allocation for Kotak Low Duration Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Top 10 Holdings of Kotak Low Duration Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
35.39 % of total assets
Central Government - 2033(9.56%)
9.1% Shriram Finance Limited ( Catalyst Trusteeship Limited) **(3.91%)
6.4% EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limited) **(3.32%)
7.99% State Bank Of India.**(3.04%)
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**(2.81%)
Vedanta Ltd.**(2.68%)
AXIS Bank Ltd.**(2.64%)
AXIS Bank Ltd.**(2.54%)
Union Bank of India**(2.52%)
8.6% BHARTI TELECOM LTD. ( Axis Trustee Services Limited) **(2.36%)
Detailed Portfolio of Kotak Low Duration Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -74
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033 |
9.56% | 709.508 Cr | |
| 9.1% Shriram Finance Limited ( Catalyst Trusteeship Limited) ** |
3.91% | 290.237 Cr | |
| 6.4% EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limited) ** |
3.32% | 246.372 Cr | |
| 7.99% State Bank Of India.** |
3.04% | 225.535 Cr | |
| Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)** |
2.81% | 208.537 Cr | |
| Vedanta Ltd.** |
2.68% | 199.129 Cr | |
| AXIS Bank Ltd.** |
2.64% | 196.001 Cr | |
| AXIS Bank Ltd.** |
2.54% | 188.647 Cr | |
| Union Bank of India** |
2.52% | 186.857 Cr | |
| 8.6% BHARTI TELECOM LTD. ( Axis Trustee Services Limited) ** |
2.36% | 174.903 Cr | |
| HDFC Ltd.** |
1.95% | 144.350 Cr | |
| HDFC Bank Ltd.** |
1.94% | 144.037 Cr | |
| Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) ** |
1.94% | 143.952 Cr | |
| HDFC Ltd.(^)** |
1.68% | 124.625 Cr | |
| Bank Of Baroda |
1.60% | 118.484 Cr | |
| Small Industries Development Bank Of India** |
1.59% | 118.309 Cr | |
| Shriram Finance Limited ( Catalyst Trusteeship Limite) ** |
1.49% | 110.747 Cr | |
| Central Government - 2028 |
1.46% | 108.463 Cr | |
| 7.55% Bahadur Chand Investments Private Limited** |
1.35% | 100.100 Cr | |
| HDB Financial Services Ltd.** |
1.35% | 100.003 Cr | |
| Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) ** |
1.35% | 99.903 Cr | |
| Vedanta Ltd.** |
1.35% | 99.869 Cr | |
| 7.2% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
1.34% | 99.695 Cr | |
| 6.45% Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited) ** |
1.33% | 98.837 Cr | |
| 7.99% Tata Projects Ltd. ** |
1.33% | 98.753 Cr | |
| Bank Of Baroda |
1.32% | 97.981 Cr | |
| 6.17% MUTHOOT FINANCE LTD. ( IDBI Trusteeship Services Ltd) ** |
1.32% | 97.821 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) ** |
1.31% | 97.331 Cr | |
| Federal Bank Ltd.** |
1.31% | 97.270 Cr | |
| HDFC Ltd.** |
1.27% | 94.387 Cr | |
| HDFC Bank Ltd.** |
1.27% | 94.192 Cr | |
| ICICI Bank Ltd.** |
1.27% | 93.948 Cr | |
| Indian Bank** |
1.26% | 93.184 Cr | |
| Panatone Finvest Ltd.** |
1.25% | 93.028 Cr | |
| IndusInd Bank Ltd.** |
1.25% | 92.858 Cr | |
| Union Bank of India** |
1.25% | 92.846 Cr | |
| Piramal Enterprises Ltd.** |
1.25% | 92.662 Cr | |
| Export-Import Bank of India** |
1.25% | 92.495 Cr | |
| JSW Energy Ltd.** |
1.21% | 89.651 Cr | |
| Sundaram Home Finance Ltd ( I D B I T r u s t e e s h i p s e r v i c e s L i m i t e ) ** |
1.02% | 75.805 Cr | |
| Central Government - 2031 |
1.02% | 75.470 Cr | |
| Tata Capital Financial Services Limited** |
1.01% | 74.708 Cr | |
| National Bank for Agriculture & Rural Development** |
0.99% | 73.498 Cr | |
| 6.65% Tata Projects Ltd. ** |
0.98% | 72.968 Cr | |
| 6.24% State Bank Of India.** |
0.97% | 71.806 Cr | |
| 8.5% India Grid Trust ( IDBI Trusteeship Services Limited) ** |
0.95% | 70.366 Cr | |
| Union Bank of India** |
0.94% | 69.831 Cr | |
| 5.35% Hindustan Zinc Ltd. ** |
0.80% | 59.106 Cr | |
| HDFC Ltd.** |
0.67% | 49.700 Cr | |
| 7.61% LIC Housing Finance Ltd. ( Catalyst Trusteeship Ltd) ** |
0.67% | 49.562 Cr | |
| 6.95% Phoenix ARC Pvt Ltd ( Vistra ITCL (India) Ltd) ** |
0.66% | 49.009 Cr | |
| 6.7% DLF Cyber City Developers Ltd ( Axis Trustee Services Limited) ** |
0.65% | 48.409 Cr | |
| HDFC Bank Ltd.** |
0.65% | 48.341 Cr | |
| HDFC Ltd. |
0.65% | 48.167 Cr | |
| HDFC Ltd.** |
0.64% | 47.596 Cr | |
| AXIS Bank Ltd.** |
0.64% | 47.231 Cr | |
| Piramal Enterprises Ltd.** |
0.63% | 46.754 Cr | |
| AXIS Bank Ltd.** |
0.63% | 46.735 Cr | |
| Canara Bank** |
0.59% | 44.056 Cr | |
| 5% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limited) ** |
0.53% | 39.375 Cr | |
| Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Ltd) ** |
0.47% | 34.959 Cr | |
| 8.45% Can Fin Homes Ltd.** |
0.40% | 30.014 Cr | |
| ICICI Home Finance Company Limited ( SBICAP Trusteeship Co Ltd) ** |
0.34% | 24.983 Cr | |
| 7.25% Mahindra & Mahindra Financial Services Ltd. ( Axis Trustee Services Ltd) ** |
0.34% | 24.932 Cr | |
| HDFC Bank Ltd.** |
0.33% | 24.298 Cr | |
| Panatone Finvest Ltd.** |
0.32% | 24.035 Cr | |
| AXIS Bank Ltd.** |
0.32% | 24.033 Cr | |
| 9.7% Tata Power Company Ltd. ( SBICAP Trustee Company Ltd) ** |
0.27% | 20.117 Cr | |
| 7.6% Poonawalla Fincorp Limited ( Catalyst Trusteeship Limite) ** |
0.20% | 14.822 Cr | |
| 7.92% Cholamandalam Investment and Finance Company Ltd.** |
0.13% | 9.901 Cr | |
| 6.92% GODREJ INDUSTRIES LTD** |
0.13% | 9.760 Cr | |
| Godrej Properties Limited** |
0.07% | 4.942 Cr | |
| 182 Days Treasury Bill 02/03/2023 |
0.06% | 4.729 Cr | |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu |
0.03% | 2.014 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets/(Liabilities) |
1.60% | 118.767 Cr | - |
| Triparty Repo |
0.83% | 61.500 Cr | - |
Insight on the composition of the Kotak Low Duration Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Style Box of the Kotak Low Duration Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Kotak Low Duration Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
