Asset Allocation for Kotak Medium Term Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Top 10 Holdings of Kotak Medium Term Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
53.94 % of total assets
Central Government - 2033(^)(10.40%)
8% HDFC Ltd.(7.25%)
Central Government - 2031(^)(5.15%)
6.42% BHARTI TELECOM LTD.**(4.99%)
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **(4.98%)
6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **(4.95%)
Shriram Finance Limited ( Catalyst Trusteeship Limite) **(4.43%)
9.25% Power Finance Corporation Ltd.**(4.32%)
7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) **(3.81%)
9.15% Punjab National Bank- AT1 Bonds**(3.68%)
Detailed Portfolio of Kotak Medium Term Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -67
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Central Government - 2033(^) |
10.40% | 201.069 Cr | |
| 8% HDFC Ltd. |
7.25% | 140.144 Cr | |
| Central Government - 2031(^) |
5.15% | 99.630 Cr | |
| 6.42% BHARTI TELECOM LTD.** |
4.99% | 96.439 Cr | |
| 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
4.98% | 96.402 Cr | |
| 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** |
4.95% | 95.826 Cr | - |
| Shriram Finance Limited ( Catalyst Trusteeship Limite) ** |
4.43% | 85.577 Cr | |
| 9.25% Power Finance Corporation Ltd.** |
4.32% | 83.493 Cr | |
| 7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) ** |
3.81% | 73.653 Cr | |
| 9.15% Punjab National Bank- AT1 Bonds** |
3.68% | 71.105 Cr | |
| PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** |
2.61% | 50.475 Cr | |
| 7.62% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) ** |
2.57% | 49.713 Cr | |
| 8.5% JM Financial Products Limited ** |
2.54% | 49.054 Cr | |
| 6.25% EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) ** |
2.52% | 48.665 Cr | |
| 6.65% Tata Projects Ltd. ** |
2.52% | 48.645 Cr | |
| 6.72% India Grid Trust ( IDBI Trusteeship Services Limited) ** |
2.50% | 48.327 Cr | |
| 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** |
2.46% | 47.489 Cr | |
| 7.9% Piramal Pharma Limited ** |
2.03% | 39.333 Cr | |
| 7.92% Cholamandalam Investment and Finance Company Ltd.** |
1.54% | 29.703 Cr | |
| Central Government - 2028 |
1.27% | 24.651 Cr | |
| 8% ONGC Petro Additions Ltd.** |
1.23% | 23.864 Cr | - |
| Central Government - 2023 |
1.10% | 21.205 Cr | |
| 8.45% Can Fin Homes Ltd.** |
1.04% | 20.009 Cr | |
| 8.6% MUTHOOT FINANCE LTD. ( IDBI Trusteeship Services Ltd) ** |
1.03% | 20.005 Cr | |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
1.03% | 19.907 Cr | |
| 8.5% Canara Bank ( SBICAP Trustee Company Lt) - AT1 Bonds** |
0.52% | 10.017 Cr | |
| Vedanta Ltd.** |
0.51% | 9.941 Cr | |
| 7.8% HDFC Ltd.** |
0.51% | 9.881 Cr | |
| 8.56% Rural Electrification Corporation Ltd.** |
0.46% | 8.863 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd. ) ** |
0.41% | 8.014 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd. ) ** |
0.41% | 8.009 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd. ) ** |
0.41% | 8.005 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd. ) ** |
0.41% | 8.003 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd. ) ** |
0.41% | 8.001 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd. ) ** |
0.41% | 7.996 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd. ) ** |
0.41% | 7.991 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd. ) ** |
0.41% | 7.982 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd. ) ** |
0.41% | 7.967 Cr | |
| DME Development Limited ( SBICAP Trustee Company Ltd. ) ** |
0.41% | 7.960 Cr | |
| 5.74% Central Government - 2026 |
0.25% | 4.733 Cr | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.080 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.078 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.073 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.063 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.055 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.041 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.041 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.040 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) |
0.21% | 4.032 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.030 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.028 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.026 Cr | - |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.025 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.008 Cr | - |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.21% | 4.008 Cr | - |
| 7.1% National Bank for Agriculture & Rural Development** |
0.18% | 3.414 Cr | |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu |
0.14% | 2.708 Cr | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** |
0.13% | 2.505 Cr | - |
| 8.97% Rural Electrification Corporation Ltd.** |
0.11% | 2.111 Cr | |
| 6.6% MUTHOOT FINANCE LTD. ( IDBI Trusteeship Services Ltd) ** |
0.10% | 1.971 Cr | |
| 6.67% Central Government - 2035 |
0.04% | 0.779 Cr | |
| 9% Steel Authority of India Ltd.** |
0.04% | 0.708 Cr | |
| 9% MUTHOOT FINANCE LTD.** |
0.03% | 0.537 Cr | |
| 10.63% IOT Utkal Energy Services Ltd.** |
0.01% | 0.120 Cr | |
| 10.63% IOT Utkal Energy Services Ltd.** |
0.00% | 0.064 Cr | |
| 10.63% IOT Utkal Energy Services Ltd.** |
0.00% | 0.016 Cr | |
| YES Bank Ltd.- AT1 Bonds** |
0.00% | 0.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| EMBASSY OFFICE PARKS REIT |
3.40% | 65.739 Cr | - |
| Net Current Assets/(Liabilities) |
3.01% | 58.210 Cr | - |
| Brookfield REIT |
1.25% | 24.099 Cr | - |
| Triparty Repo |
0.15% | 2.800 Cr | - |
Insight on the composition of the Kotak Medium Term Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Style Box of the Kotak Medium Term Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Kotak Medium Term Fund - Regular Plan - Standard - Idcw Reinvestment Fund Growth
