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PORTFOLIO COMPOSITION

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Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/08/2026) 69.6738
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 2.77%
1 Year Ago : 5.76%

Company NameSectorAmount ( Crs.)Percentage
CURRENT ASSETS
Net Current Assets/(Liabilities) 157.263.15
DEBENTURES
7.60% Power Finance Corporation Ltd. 332.266.66
7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 199.534.00
7.36% INDIAN OIL CORPORATION LTD. 191.753.84
7.70% Power Grid Corporation of India Ltd. 161.973.25
8.55% HDFC BANK LTD. 153.363.07
7.69% REC LTD 152.533.06
6.80% STATE BANK OF INDIA.Finance - Banks - Public Sector 144.062.89
7.77% REC LTD 130.862.62
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 126.062.53
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 125.082.51
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 124.672.50
7.75% Power Finance Corporation Ltd.Finance - Term Lending Institutions 101.422.03
7.40% Export-Import Bank of India 100.612.02
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 100.412.01
7.59% Power Finance Corporation Ltd. 100.342.01
6.45% ICICI BANK LTD. 98.301.97
7.40% ICICI BANK LTD.(AT 1 Bonds) 98.191.97
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 97.411.95
9.50% UNION BANK OF INDIA- AT1 BondsFinance - Banks - Public Sector 96.541.93
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 85.091.70
7.14% National Housing Bank 79.451.59
8.80% Food Corporation of India 75.471.51
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 75.111.50
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 75.021.50
7.80% HDFC BANK LTD. 70.471.41
7.40% Power Grid Corporation of India Ltd. 68.101.36
8.01% REC LTD 61.271.23
6.45% REC LTD 58.331.17
9.00% HDFC BANK LTD. 51.481.03
7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. 50.371.01
7.60% Food Corporation of IndiaTrading & Distributors 50.291.01
7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. 50.221.01
7.69% HDFC BANK LTD. 50.061.00
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49.991.00
6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49.260.99
6.99% ONGC PETRO ADDITIONS LTD. 48.910.98
7.05% Mahanagar Telephone Nigam Ltd. 48.270.97
7.97% HDFC BANK LTD.Finance - Banks - Private Sector 45.680.92
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 44.990.90
7.70% REC LTDFinance - Term Lending Institutions 25.100.50
7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 25.070.50
7.46% REC LTD 25.060.50
6.52% REC LTD 24.720.50
7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. 5.090.10
7.80% Mahanagar Telephone Nigam Ltd. 4.930.10
9.10% Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.590.05
7.64% Power Finance Corporation Ltd. 1.010.02
GOVERNMENT SECURITIES
6.98% Gujarat State Govt - 2032 - GujaratFinance & Investments 166.093.33
7.17% Gujarat State Govt - 2032 - GujaratFinance & Investments 150.333.01
7.69% Tamil Nadu State Govt - 2033 - Tamil Nadu 102.372.05
7.71% Central Government - 2066 96.791.94
6.90% Central Government - 2065 82.291.65
7.49% Karnataka State Govt - 2035 - KarnatakaFinance & Investments 69.511.39
7.54% Tamil Nadu State Govt - 2036 - Tamil NaduFinance & Investments 64.871.30
7.63% Maharashtra State Govt - 2035 - MaharashtraFinance & Investments 39.140.78
7.19% Tamil Nadu State Govt - 2033 - Tamil NaduFinance & Investments 34.890.70
7.42% Gujarat State Govt - 2031 - GujaratFinance & Investments 30.490.61
7.18% Maharashtra State Govt - 2033 - MaharashtraFinance & Investments 16.610.33
7.24% Central Government - 2055 4.870.10
6.46% Gujarat State Govt - 2030 - GujaratFinance & Investments 0.430.01
6.48% Central Government - 2035 0.160.00
OTHERS
SBI ALTERNATIVE INVESTMENT FUND 18.360.37
TREPS/REVERSE REPO
Triparty Repo 19.990.40
Total  4991.20100.00
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