Asset Allocation for Kotak Savings Fund - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Kotak Savings Fund - Monthly Idcw Reinvestment Fund Growth
32.82 % of total assets
INDIAN BANK**(5.16%)
182 DAYS TREASURY BILL 14/09/2023(4.73%)
91 DAYS TREASURY BILL 12/10/2023(3.68%)
STATE BANK OF INDIA.**(3.53%)
Central Government - 2024(2.89%)
Union Bank of India**(2.89%)
Mahindra & Mahindra Financial Services Ltd.**(2.60%)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**(2.52%)
HDFC BANK LTD.**(2.49%)
Panatone Finvest Ltd.**(2.34%)
Detailed Portfolio of Kotak Savings Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -77
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 INDIAN BANK** |
5.16% | 695.700 Cr | |
| 182 DAYS TREASURY BILL 14/09/2023 |
4.73% | 638.499 Cr | |
| 91 DAYS TREASURY BILL 12/10/2023 |
3.68% | 496.285 Cr | |
| STATE BANK OF INDIA.** |
3.53% | 475.392 Cr | |
| Central Government - 2024 |
2.89% | 389.741 Cr | |
| Union Bank of India** |
2.89% | 389.221 Cr | |
| Mahindra & Mahindra Financial Services Ltd.** |
2.60% | 349.960 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
2.52% | 339.777 Cr | |
| HDFC BANK LTD.** |
2.49% | 335.919 Cr | |
| Panatone Finvest Ltd.** |
2.34% | 315.453 Cr | |
| 182 DAYS TREASURY BILL 29/02/2024 |
2.29% | 309.102 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
2.19% | 295.413 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
2.11% | 283.847 Cr | |
| AXIS BANK LTD.** |
1.97% | 265.558 Cr | |
| AXIS BANK LTD.(^) |
1.93% | 259.630 Cr | |
| 182 DAYS TREASURY BILL 25/01/2024 |
1.80% | 243.268 Cr | |
| 182 DAYS TREASURY BILL 08/02/2024 |
1.80% | 242.568 Cr | |
| FEDERAL BANK LTD.** |
1.80% | 242.384 Cr | |
| PUNJAB NATIONAL BANK** |
1.79% | 241.054 Cr | |
| INDIAN BANK** |
1.79% | 241.022 Cr | |
| STATE BANK OF INDIA.** |
1.79% | 240.719 Cr | |
| AXIS BANK LTD.(^)** |
1.78% | 240.672 Cr | |
| ICICI BANK LTD.** |
1.78% | 240.657 Cr | |
| Rural Electrification Corporation Ltd.** |
1.55% | 209.482 Cr | |
| HDFC BANK LTD.** |
1.53% | 206.740 Cr | |
| RELIANCE INDUSTRIES LTD.** |
1.46% | 197.332 Cr | |
| Sikka Ports & Terminals Ltd.** |
1.46% | 196.745 Cr | |
| INDIAN BANK** |
1.44% | 193.987 Cr | |
| Union Bank of India** |
1.43% | 192.893 Cr | |
| 8.3% Central Government - 2023 |
1.31% | 176.200 Cr | |
| HDFC BANK LTD.** |
1.30% | 174.713 Cr | |
| Tata Capital Housing Finance Ltd.** |
1.26% | 170.478 Cr | |
| Union Bank of India** |
1.26% | 169.693 Cr | |
| 8.8% BHARTI TELECOM LTD.** |
1.12% | 151.112 Cr | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** |
1.11% | 149.986 Cr | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** |
1.11% | 149.876 Cr | |
| 7.85% INDINFRAVIT TRUST** |
1.10% | 148.770 Cr | |
| 182 DAYS TREASURY BILL 18/01/2024 |
1.08% | 146.147 Cr | |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** |
1.07% | 144.591 Cr | |
| 7.77% EMBASSY OFFICE PARKS REIT** |
0.92% | 124.610 Cr | |
| BANK OF BARODA** |
0.91% | 123.233 Cr | |
| Export-Import Bank of India** |
0.89% | 120.385 Cr | |
| PUNJAB & SIND BANK** |
0.89% | 120.283 Cr | |
| HDFC BANK LTD.** |
0.88% | 119.054 Cr | |
| 6.42% BHARTI TELECOM LTD.** |
0.76% | 102.530 Cr | |
| Sundaram Home Finance Ltd** |
0.74% | 100.105 Cr | |
| 8.65% POONAWALLA HOUSING FINANCE LIMITED** |
0.74% | 100.105 Cr | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** |
0.74% | 99.973 Cr | |
| BANK OF BARODA |
0.73% | 98.308 Cr | |
| HDFC BANK LTD. |
0.73% | 98.025 Cr | |
| ICICI BANK LTD.** |
0.73% | 97.756 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.72% | 96.785 Cr | |
| INDUSIND BANK LTD.** |
0.72% | 96.760 Cr | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** |
0.72% | 96.393 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
0.71% | 96.046 Cr | |
| HDFC BANK LTD.** |
0.71% | 95.919 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
0.70% | 94.762 Cr | |
| 5.7% Bajaj Housing Finance Ltd.** |
0.70% | 93.700 Cr | |
| 5.42% HDB Financial Services Ltd.** |
0.55% | 74.314 Cr | |
| Tata Capital Housing Finance Ltd.** |
0.50% | 67.199 Cr | |
| 91 DAYS TREASURY BILL 07/09/2023 |
0.44% | 58.756 Cr | |
| 8.6% BHARTI TELECOM LTD.(^)** |
0.37% | 50.068 Cr | |
| 7.88% Kotak Mahindra Prime Ltd.** |
0.37% | 49.964 Cr | |
| 7.4% MUTHOOT FINANCE LTD.** |
0.37% | 49.906 Cr | |
| 5.85% BHARTI TELECOM LTD.** |
0.37% | 49.847 Cr | |
| HDFC Credila Financial Services Pvt Ltd** |
0.37% | 49.283 Cr | |
| AXIS BANK LTD. |
0.37% | 49.217 Cr | |
| Bahadur Chand Investments Private Limited** |
0.36% | 49.159 Cr | |
| SMFG INDIA CREDIT CO. LTD.** |
0.36% | 49.126 Cr | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** |
0.18% | 24.756 Cr | |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** |
0.18% | 24.615 Cr | |
| AXIS BANK LTD.** |
0.18% | 24.566 Cr | |
| HDFC BANK LTD.** |
0.18% | 23.999 Cr | |
| 7.6% Poonawalla Fincorp Limited** |
0.07% | 9.940 Cr | |
| TATA MOTORS FINANCE SOLUTIONS LTD.** |
0.05% | 6.709 Cr | |
| TATA MOTORS FINANCE SOLUTIONS LTD.** |
0.02% | 2.875 Cr | |
| 182 DAYS TREASURY BILL 07/09/2023 |
0.01% | 1.179 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
1.27% | 171.300 Cr | - |
| Net Current Assets/(Liabilities) |
0.56% | 75.379 Cr | - |
Insight on the composition of the Kotak Savings Fund - Monthly Idcw Reinvestment Fund Growth
Style Box of the Kotak Savings Fund - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Kotak Savings Fund - Monthly Idcw Reinvestment Fund Growth
