KO

Kotak Medium Term Fund Direct Growth

KOTAK_MAHINDRADebtMedium Duration

AUM

₹1.8K Cr

NAV

₹27.42

Expense Ratio

0.67%

Holdings

67 stocks

Top Holdings

67 holdings shown
1
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

5.97%

₹107 Cr

2
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrials

5.50%

₹99 Cr

3
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities

5.04%

₹91 Cr

4
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer Discretionary

5.04%

₹91 Cr

5
Embassy Office Parks REITReal Estate

4.36%

₹78 Cr

6
TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LACMaterials

4.21%

₹76 Cr

7
360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial

4.19%

₹75 Cr

8
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities

3.35%

₹60 Cr

9
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterials

3.10%

₹56 Cr

10
INDIA GRID TRUST SR X 7.88 NCD 30AP29 FVRS1LACIndustrials

2.83%

₹51 Cr

Sector Allocation

Materials18.9%
Industrials17.7%
Unspecified13.6%
Real Estate12.3%
Financial12.3%
Energy & Utilities8.4%
Entities5.6%
Consumer Staples5.5%

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