Profit

Kotak Debt Hybrid Fund - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 02 Dec,2003

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31.36
Change Change %
-0.0209 -0.0666%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 73.49 27.77
Reliable Devices Trust ( Underlying customer Reliance Retail ) 15.71 5.94
10.9% Punjab & Sind Bank 14.97 5.66
7.26% Central Government - 2029 14.84 5.61
9.05% United Bank Of India 11.38 4.30
Power Finance Corporation Ltd. 9.98 3.77
8.22% National Bank for Agriculture & Rural Development 9.97 3.77
Net Current Assets/(Liabilities) 8.66 3.27
ITC Ltd. 6.15 2.33
ICICI Bank Ltd. 6.03 2.28
8.5% NHPC Ltd. 5.08 1.92
8.27% State Government - 2023 - Rajasthan 5.07 1.92
8.97% U P Power Corporation Ltd ( Guaranteed By UP State Government ) 4.91 1.86
Indian Hospitals Corporation Ltd ( Against Pledge of Apollo Hospital Shares) 4.78 1.81
8.42% State Government - 2023 - Tamil Nadu 3.58 1.35
HDFC Bank Ltd. 3.48 1.31
State Bank Of India. 3.47 1.31
Reliance Industries Ltd. 2.99 1.13
AXIS Bank Ltd. 2.91 1.10
Titan Company Ltd. 2.86 1.08
10.25% Shriram Transport Finance Co Ltd. 2.80 1.06
7.95% Central Government - 2032 2.55 0.96
Tata Motors Ltd. 2.38 0.90
CESC Ltd. 2.10 0.80
City Union Bank Ltd. 2.03 0.77
10.49% Vijaya Bank 2.02 0.76
Godfrey Phillips India Ltd. 1.99 0.75
Infosys Ltd. 1.83 0.69
Bata India Ltd. 1.74 0.66
Mahindra & Mahindra Ltd. 1.74 0.66
Emami Ltd. 1.67 0.63
Solara Active Pharma sciences Ltd 1.58 0.60
BEML Limited 1.57 0.59
9.75% Rural Electrification Corporation Ltd. 1.55 0.59
Jubilant Foodworks Limited 1.50 0.57
Saregama India Ltd. 1.42 0.54
Prataap Snacks Limited 1.40 0.53
Tech Mahindra Ltd. 1.28 0.49
Kotak Mahindra Bank Ltd. 1.25 0.47
The Ramco Cements Ltd 1.22 0.46
Colgate- Palmolive (India) Ltd. 1.21 0.46
Parag Milk Food Ltd. 1.20 0.45
JMC Projects (India) Ltd. 1.19 0.45
Hero MotoCorp Ltd. 1.18 0.45
Sun Pharmaceutical Industries Ltd. 1.10 0.42
8.97% U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.97 0.37
Huhtamaki PPL Ltd 0.92 0.35
HDFC Bank Ltd. 0.85 0.32
9.48% Power Finance Corporation Ltd. 0.82 0.31
Heritage Foods Ltd 0.82 0.31
Odisha Cement Ltd 0.80 0.30
GMR Infrastructure Ltd. 0.78 0.30
8.85% NHPC Ltd. 0.72 0.27
9.6% Hindalco Industries Ltd. 0.72 0.27
9.2% Power Finance Corporation Ltd. 0.71 0.27
8.82% Rural Electrification Corporation Ltd. 0.71 0.27
CESC Ventures Limited 0.69 0.26
9.35% Rural Electrification Corporation Ltd. 0.62 0.23
Apollo Micro Systems Ltd 0.61 0.23
8.97% Rural Electrification Corporation Ltd. 0.60 0.23
polycab India Limited 0.50 0.19
8.06% Rural Electrification Corporation Ltd. 0.49 0.19
10.15% U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.29 0.11
Spencers Retail Limited 0.17 0.07

Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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