KO

Kotak Banking and PSU Debt Fund Direct Growth

KOTAK_MAHINDRADebtBanking and PSU

AUM

₹5.0K Cr

NAV

₹72.66

Expense Ratio

0.40%

Holdings

65 stocks

Top Holdings

65 holdings shown
1
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LACFinancial

6.65%

₹334 Cr

2
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LACFinancial

4.00%

₹201 Cr

3
INDIAN OIL CORPORATION LIMITED SR XXVI 7.36 NCD 16JL29 FVRS1LACEnergy & Utilities

3.83%

₹192 Cr

4
STATE DEVELOPMENT LOAN 36738 GUJ 26NV32 6.98 FV RS 100Industrials

3.40%

₹171 Cr

5
POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LACEnergy & Utilities

3.23%

₹162 Cr

6
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancial

3.07%

₹154 Cr

7
REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LACFinancial

3.05%

₹153 Cr

8
STATE DEVELOPMENT LOAN 37024 GUJ 04FB32 7.17 FV RS 100Industrials

2.99%

₹150 Cr

9
STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LACFinancial

2.89%

₹145 Cr

10
Net Current AssetsUnspecified

2.86%

₹144 Cr

Sector Allocation

Financial66.4%
Unspecified9.9%
Energy & Utilities9.4%
Industrials7%
Entities3.7%
Consumer Staples2.5%
Technology1.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.