Good morning :)

Kotak Floating Rate Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.36%2.69%6.48%31.46%59.01%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 moreOil & Gas - Refining & MarketingHome FinancingSpecialized FinancePublic BanksG-Sec22.61 %5.32 %9.87 %12.01 %18.74 %31.46 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.67%17.11%20.24%18.95%22.02%31.46%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Government - 2033
    Sov
    3M change : 6.05 %|Sov

    Holdings

    23.72 %

    6.05 %
  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : 6.59 %|CRISIL AAA

    Holdings

    6.59 %

    6.59 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : -5.07 %|CRISIL AAA

    Holdings

    5.26 %

    -5.07 %
  • 7.84% LIC HOUSING FINANCE LTD.(^)
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    5.26 %

    0.07 %
  • 7.91% TATA CAPITAL LTD.
    ICRA AAA
    3M change : 5.11 %|ICRA AAA

    Holdings

    5.11 %

    5.11 %
  • Central Government - 2031
    SOV
    3M change : 0.08 %|SOV

    Holdings

    4.44 %

    0.08 %
  • 7.96% PIPELINE INFRASTRUCTURE LIMITED(^)**
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    4.38 %

    0.09 %
  • Canara Bank - (AT1 bonds)**
    FITCH IND AAA
    3M change : 0.08 %|FITCH IND AAA

    Holdings

    3.93 %

    0.08 %
  • 8.00% ONGC Petro Additions Ltd.**
    ICRA AAA(CE)
    3M change : 0.06 %|ICRA AAA(CE)

    Holdings

    3.89 %

    0.06 %
  • Central Government - 2034
    Sov
    3M change : 3.30 %|Sov

    Holdings

    3.30 %

    3.30 %
  • PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 0.04 %|CRISIL AAA(SO)

    Holdings

    2.66 %

    0.04 %
  • PTC First Business Receivables Trust (Series 21) 01/04/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : 0.04 %|CRISIL AAA(SO)

    Holdings

    2.66 %

    0.04 %
  • 8.15% SUNDARAM HOME FINANCE LTD**
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    2.64 %

    0.04 %
  • 8.9% MUTHOOT FINANCE LTD.
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    2.63 %

    0.03 %
  • Bank Of Baroda
    FITCH AAA(IND)
    3M change : 0.04 %|FITCH AAA(IND)

    Holdings

    2.28 %

    0.04 %
  • 9.09% MUTHOOT FINANCE LTD.
    CRISIL AA+
    3M change : 1.98 %|CRISIL AA+

    Holdings

    1.98 %

    1.98 %
  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    FITCH AAA
    3M change : 1.33 %|FITCH AAA

    Holdings

    1.98 %

    1.33 %
  • 8.5% DLF HOME DEVELOPERS LTD**
    ICRA AA
    3M change : 0.03 %|ICRA AA

    Holdings

    1.97 %

    0.03 %
  • State Bank Of India.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.93 %

    0.04 %
  • 9.02% MUTHOOT FINANCE LTD.**
    CRISIL AA+
    3M change : 1.58 %|CRISIL AA+

    Holdings

    1.58 %

    1.58 %
  • 7.67% LIC HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.32 %

    0.03 %
  • 7.68% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)
    CRISIL AAA
    3M change : 1.32 %|CRISIL AAA

    Holdings

    1.32 %

    1.32 %
  • PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST)**
    ICRA AAA(SO)
    3M change : -0.13 %|ICRA AAA(SO)

    Holdings

    1.17 %

    -0.13 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : -3.08 %|CRISIL AAA

    Holdings

    1.05 %

    -3.08 %
  • 8.95% MUTHOOT FINANCE LTD.(^)**
    CRISIL AA+
    3M change : 0.71 %|CRISIL AA+

    Holdings

    0.71 %

    0.71 %
  • 8.1% BAJAJ HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 0.66 %|CRISIL AAA

    Holdings

    0.66 %

    0.66 %
  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**
    CRISIL AAA
    3M change : 0.66 %|CRISIL AAA

    Holdings

    0.66 %

    0.66 %
  • 7.51% Rural Electrification Corporation Ltd.**
    ICRA AAA
    3M change : -0.63 %|ICRA AAA

    Holdings

    0.66 %

    -0.63 %
  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.40 %

    0.01 %
  • 9.25% Bahadur Chand Investments Private Limited**
    ICRA AA
    3M change : 0.01 %|ICRA AA

    Holdings

    0.33 %

    0.01 %
  • 9.25% Bahadur Chand Investments Private Limited**
    ICRA AA
    3M change : 0.01 %|ICRA AA

    Holdings

    0.32 %

    0.01 %
  • 8.35% GODREJ INDUSTRIES LTD ( ) **
    CRISIL AA
    3M change : 0.00 %|CRISIL AA

    Holdings

    0.13 %

    0.00 %
  • State Bank Of India.
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.05 %

    0.00 %
  • State Government - 2025 - Uttar Pradesh
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • Indian Bank**
    FITCH IND AA+
    3M change : -0.39 %|FITCH IND AA+

    Holdings

    0.00 %

    -0.39 %
  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    CRISIL AAA
    3M change : -8.91 %|CRISIL AAA

    Holdings

    0.00 %

    -8.91 %
  • HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -2.59 %|CRISIL AAA

    Holdings

    0.00 %

    -2.59 %
  • EMBASSY OFFICE PARKS REIT ( Catalyst Trusteeship Limite) (^)**
    CRISIL AAA
    3M change : -0.64 %|CRISIL AAA

    Holdings

    0.00 %

    -0.64 %
  • 8.27% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    0.00 %

    -0.39 %
  • 8.7% BHARTI TELECOM LTD.**
    CRISIL AA+
    3M change : -0.13 %|CRISIL AA+

    Holdings

    0.00 %

    -0.13 %
  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    ICRA AAA
    3M change : -3.21 %|ICRA AAA

    Holdings

    0.00 %

    -3.21 %
  • 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL AAA
    3M change : -3.87 %|CRISIL AAA

    Holdings

    0.00 %

    -3.87 %
  • 8.9% BHARTI TELECOM LTD.(^)**
    CRISIL AA+
    3M change : -1.04 %|CRISIL AA+

    Holdings

    0.00 %

    -1.04 %
  • 7.83% BAJAJ HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : -0.65 %|CRISIL AAA

    Holdings

    0.00 %

    -0.65 %