Asset Allocation for Kotak Savings Fund - Growth Fund Growth
Top 10 Holdings of Kotak Savings Fund - Growth Fund Growth
45.02 % of total assets
182 DAYS TREASURY BILL 07/09/2023(^)(10.54%)
182 DAYS TREASURY BILL 14/09/2023(8.27%)
HDFC Bank Ltd.**(4.13%)
Central Government - 2024(3.75%)
Union Bank of India(^)**(3.58%)
Mahindra & Mahindra Financial Services Ltd.**(3.29%)
Small Industries Development Bank Of India**(3.13%)
HDFC Ltd.(^)**(3.09%)
Panatone Finvest Ltd.**(2.90%)
Tata Power Company Ltd.**(2.34%)
Detailed Portfolio of Kotak Savings Fund - Growth Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -73
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAYS TREASURY BILL 07/09/2023(^) |
10.54% | 1117.685 Cr | |
| 182 DAYS TREASURY BILL 14/09/2023 |
8.27% | 877.354 Cr | |
| HDFC Bank Ltd.** |
4.13% | 438.443 Cr | |
| Central Government - 2024 |
3.75% | 398.194 Cr | |
| Union Bank of India(^)** |
3.58% | 379.674 Cr | |
| Mahindra & Mahindra Financial Services Ltd.** |
3.29% | 348.924 Cr | |
| Small Industries Development Bank Of India** |
3.13% | 331.659 Cr | |
| HDFC Ltd.(^)** |
3.09% | 327.944 Cr | |
| Panatone Finvest Ltd.** |
2.90% | 307.361 Cr | |
| Tata Power Company Ltd.** |
2.34% | 247.738 Cr | |
| Small Industries Development Bank Of India |
2.32% | 245.822 Cr | |
| Shriram Finance Limited** |
2.32% | 245.653 Cr | |
| 182 DAYS TREASURY BILL 31/08/2023 |
2.30% | 244.364 Cr | |
| Export-Import Bank of India(^)** |
2.29% | 242.936 Cr | |
| Federal Bank Ltd.(^)** |
2.23% | 236.485 Cr | |
| Indian Bank** |
2.22% | 235.125 Cr | |
| State Bank Of India. |
2.22% | 234.988 Cr | |
| ICICI Bank Ltd.** |
2.22% | 234.910 Cr | |
| 182 DAYS TREASURY BILL 10/08/2023(^) |
2.13% | 225.694 Cr | |
| 7.89% Bajaj Finance Ltd.** |
2.12% | 225.303 Cr | |
| Rural Electrification Corporation Ltd.** |
1.97% | 208.915 Cr | |
| 8.21% Tata Power Company Ltd.** |
1.89% | 200.551 Cr | |
| HDFC Ltd.** |
1.81% | 191.826 Cr | |
| Indian Bank** |
1.79% | 189.270 Cr | |
| Union Bank of India** |
1.77% | 188.127 Cr | |
| HDFC Ltd.** |
1.64% | 174.394 Cr | |
| Tata Capital Housing Finance Ltd.** |
1.60% | 169.999 Cr | |
| Union Bank of India** |
1.56% | 165.526 Cr | |
| 8.6% BHARTI TELECOM LTD.** |
1.42% | 150.503 Cr | |
| Cholamandalam Investment and Finance Company Ltd.** |
1.42% | 150.097 Cr | |
| Cholamandalam Investment and Finance Company Ltd.** |
1.41% | 149.929 Cr | |
| Union Bank of India** |
1.38% | 146.122 Cr | |
| National Bank for Agriculture & Rural Development |
1.33% | 141.076 Cr | |
| HDFC Bank Ltd. |
1.33% | 140.813 Cr | |
| Panatone Finvest Ltd.** |
1.15% | 122.022 Cr | |
| Bank Of Baroda** |
1.13% | 120.267 Cr | |
| Small Industries Development Bank Of India** |
1.13% | 120.110 Cr | |
| Export-Import Bank of India** |
1.11% | 117.477 Cr | |
| 7.5% Shriram Finance Limited** |
1.10% | 116.942 Cr | |
| Cholamandalam Investment and Finance Company Ltd.** |
0.94% | 100.005 Cr | |
| Sundaram Home Finance Ltd** |
0.94% | 99.996 Cr | |
| 7.5% Godrej Properties Limited** |
0.94% | 99.801 Cr | |
| 182 DAYS TREASURY BILL 24/08/2023 |
0.92% | 97.872 Cr | |
| Bank Of Baroda(^)** |
0.91% | 95.938 Cr | |
| HDFC Bank Ltd.** |
0.90% | 95.681 Cr | |
| ICICI Bank Ltd.** |
0.90% | 95.408 Cr | |
| IndusInd Bank Ltd.** |
0.89% | 94.347 Cr | |
| AXIS Bank Ltd.** |
0.89% | 93.947 Cr | |
| Small Industries Development Bank Of India** |
0.88% | 93.743 Cr | |
| HDFC Ltd.** |
0.88% | 93.644 Cr | |
| 5.42% HDB Financial Services Ltd.** |
0.70% | 73.790 Cr | |
| Tata Capital Housing Finance Ltd.** |
0.62% | 65.454 Cr | |
| 7.88% Kotak Mahindra Prime Ltd.** |
0.47% | 50.051 Cr | |
| 7.4% MUTHOOT FINANCE LTD.** |
0.47% | 49.788 Cr | |
| 5.85% BHARTI TELECOM LTD.** |
0.47% | 49.387 Cr | |
| HDFC Ltd.** |
0.46% | 48.851 Cr | |
| Standard Chartered Capital Ltd.** |
0.46% | 48.829 Cr | |
| AXIS Bank Ltd.** |
0.46% | 48.755 Cr | |
| 182 DAYS TREASURY BILL 17/08/2023 |
0.37% | 39.200 Cr | |
| 4.71% HDFC Ltd.** |
0.33% | 34.641 Cr | |
| 0% AXIS FINANCE LTD. ZCB (SR 01 2021 22) 10/05/2023 |
0.28% | 29.946 Cr | |
| 182 DAYS TREASURY BILL 08/06/2023 |
0.23% | 24.826 Cr | |
| Standard Chartered Capital Ltd.** |
0.23% | 24.559 Cr | |
| Canara Bank** |
0.18% | 19.534 Cr | |
| Can Fin Homes Ltd.** |
0.16% | 16.823 Cr | |
| Godrej Properties Limited** |
0.16% | 16.797 Cr | |
| 7.7% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group) |
0.15% | 16.003 Cr | |
| 5.9% Grasim Industries Ltd.** |
0.14% | 14.971 Cr | |
| ICICI Bank Ltd.** |
0.14% | 14.829 Cr | |
| Canara Bank** |
0.09% | 9.920 Cr | |
| 7.6% Poonawalla Fincorp Limited** |
0.09% | 9.914 Cr | |
| 364 DAYS TREASURY BILL 10/08/2023 |
0.09% | 9.813 Cr | |
| 7.2% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** |
0.05% | 4.997 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reliance Industries Ltd. |
0.91% | 96.569 Cr | |
| Triparty Repo |
0.01% | 0.750 Cr | - |
| Net Current Assets/(Liabilities) |
-13.05% | -1383.561 Cr | - |
Insight on the composition of the Kotak Savings Fund - Growth Fund Growth
Style Box of the Kotak Savings Fund - Growth Fund Growth
Portfolio Characteristics of the Kotak Savings Fund - Growth Fund Growth
