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Kotak Medium Term Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsREITs & InvITGovernment SecuritiesCorporate Debt0.30%3.44%7.17%21.17%67.91%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+11 moreReal EstateSpecialized FinanceConstruction & EngineeringInvestment Banking & BrokerageG-Sec24.82 %7.15 %13.31 %14.99 %18.55 %21.17 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.73%21.62%25.63%23.12%16.60%21.17%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2033
    SOV
    3M change : 13.11 %|SOV

    Holdings

    15.36 %

    13.11 %
  • 8% HDFC BANK LTD.
    CRISIL AAA
    3M change : -1.28 %|CRISIL AAA

    Holdings

    4.59 %

    -1.28 %
  • 7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) **
    FITCH AA+(IND)
    3M change : 0.17 %|FITCH AA+(IND)

    Holdings

    4.50 %

    0.17 %
  • 7.88% INDIA GRID TRUST
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    3.94 %

    0.17 %
  • 7.96% PIPELINE INFRASTRUCTURE LIMITED**
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    3.82 %

    0.16 %
  • 11.75% PRESTIGE PROJECTS PVT. LTD**
    ICRA A
    3M change : 0.15 %|ICRA A

    Holdings

    3.63 %

    0.15 %
  • 9.95% INDOSTAR CAPITAL FINANCE LIMITED
    CRISIL AA-
    3M change : 0.15 %|CRISIL AA-

    Holdings

    3.60 %

    0.15 %
  • 8.2% TATA PROJECTS LTD.**
    FITCH AA(IND)
    3M change : 0.14 %|FITCH AA(IND)

    Holdings

    3.43 %

    0.14 %
  • 7.3% Central Government - 2053
    Sov
    3M change : 3.11 %|Sov

    Holdings

    3.11 %

    3.11 %
  • 7.75% MINDSPACE BUSINESS PARKS REIT**
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    3.01 %

    0.13 %
  • 8.3% GODREJ PROPERTIES LIMITED**
    ICRA AA+
    3M change : 0.11 %|ICRA AA+

    Holdings

    3.01 %

    0.11 %
  • 9% JM Financial Credit Solutions Ltd.**
    ICRA AA
    3M change : 0.14 %|ICRA AA

    Holdings

    2.95 %

    0.14 %
  • 6.72% India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    2.95 %

    0.13 %
  • 6.58% L&T Metro Rail (Hyderabad) Ltd ( Axis Trusteeship services Ltd . Guaranteed by L&T Ltd. ) **
    CRISIL AAA(CE)
    3M change : -2.70 %|CRISIL AAA(CE)

    Holdings

    2.94 %

    -2.70 %
  • 8.5% JM Financial Products Limited ( Coupon Step up and Step down of 25 bps from AA in rating downgrade and vice vers) **
    ICRA AA
    3M change : 0.12 %|ICRA AA

    Holdings

    2.69 %

    0.12 %
  • 10.2% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**
    CRISIL AA-
    3M change : 0.13 %|CRISIL AA-

    Holdings

    2.55 %

    0.13 %
  • Central Government - 2031(^)
    SOV
    3M change : -0.48 %|SOV

    Holdings

    2.44 %

    -0.48 %
  • 8.65% Aadhar Housing Finance Limited**
    ICRA AA
    3M change : 0.11 %|ICRA AA

    Holdings

    2.13 %

    0.11 %
  • 8.5% Nirma Ltd.**
    FITCH AA
    3M change : 0.09 %|FITCH AA

    Holdings

    2.12 %

    0.09 %
  • 8.1% Century Textiles & Industries Ltd.**
    CRISIL AA
    3M change : 0.08 %|CRISIL AA

    Holdings

    1.81 %

    0.08 %
  • 9.09% MUTHOOT FINANCE LTD.
    CRISIL AA+
    3M change : 1.51 %|CRISIL AA+

    Holdings

    1.51 %

    1.51 %
  • 8.45% Can Fin Homes Ltd.**
    CARE AA+
    3M change : 0.04 %|CARE AA+

    Holdings

    1.21 %

    0.04 %
  • 9.25% Bahadur Chand Investments Private Limited**
    ICRA AA
    3M change : 0.03 %|ICRA AA

    Holdings

    0.75 %

    0.03 %
  • 9.25% Bahadur Chand Investments Private Limited**
    ICRA AA
    3M change : 0.03 %|ICRA AA

    Holdings

    0.74 %

    0.03 %
  • 9.42% MACROTECH DEVELOPERS LTD
    ICRA A+
    3M change : 0.02 %|ICRA A+

    Holdings

    0.51 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.48 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.48 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.48 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.48 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.48 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.48 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.48 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.48 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.47 %

    0.02 %
  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) (^)
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.47 %

    0.02 %
  • 8.34% HIGHWAYS INFRASTRUCTURE TRUST (HIT)**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.45 %

    0.02 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.01 %|CRISIL A+(CE)

    Holdings

    0.25 %

    0.01 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.01 %|CRISIL A+(CE)

    Holdings

    0.25 %

    0.01 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.01 %|CRISIL A+(CE)

    Holdings

    0.25 %

    0.01 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.01 %|CRISIL A+(CE)

    Holdings

    0.25 %

    0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.01 %|CRISIL A+

    Holdings

    0.25 %

    0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.01 %|CRISIL A+

    Holdings

    0.25 %

    0.01 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.01 %|CRISIL A+(CE)

    Holdings

    0.25 %

    0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.01 %|CRISIL A+

    Holdings

    0.25 %

    0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.01 %|CRISIL A+

    Holdings

    0.25 %

    0.01 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.01 %|CRISIL A+(CE)

    Holdings

    0.25 %

    0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.01 %|CRISIL A+

    Holdings

    0.25 %

    0.01 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.01 %|CRISIL A+(CE)

    Holdings

    0.24 %

    0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.01 %|CRISIL A+

    Holdings

    0.24 %

    0.01 %
  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
    CRISIL A+(CE)
    3M change : 0.01 %|CRISIL A+(CE)

    Holdings

    0.24 %

    0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.01 %|CRISIL A+

    Holdings

    0.24 %

    0.01 %
  • National Bank for Agriculture & Rural Development
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    0.21 %

    0.01 %
  • State Government - 2031 - Tamil Nadu
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.17 %

    0.01 %
  • U P Power Corporation Ltd ( Guaranteed By UP State Government )
    CRISIL A+
    3M change : 0.00 %|CRISIL A+

    Holdings

    0.16 %

    0.00 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.13 %

    0.00 %
  • 7.18% Central Government - 2037
    SOV
    3M change : -11.17 %|SOV

    Holdings

    0.06 %

    -11.17 %
  • 6.67% Central Government - 2035
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.05 %

    0.00 %
  • Steel Authority of India Ltd.
    FITCH IND AA-
    3M change : 0.00 %|FITCH IND AA-

    Holdings

    0.04 %

    0.00 %
  • IOT Utkal Energy Services Ltd.
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.01 %

    0.00 %
  • IOT Utkal Energy Services Ltd.
    CRISIL AAA(SO)
    3M change : -0.00 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -0.00 %
  • IOT Utkal Energy Services Ltd.
    CRISIL AAA(SO)
    3M change : 0.00 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    0.00 %
  • Central Government - 2033
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • 7.1% Central Government - 2034
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • YES Bank Ltd.
    ICRA BBB+
    3M change : 0.00 %|ICRA BBB+

    Holdings

    0.00 %

    0.00 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.51 %|CRISIL AAA

    Holdings

    0.00 %

    -0.51 %
  • 8.15% GODREJ PROPERTIES LIMITED**
    ICRA AA+
    3M change : -2.88 %|ICRA AA+

    Holdings

    0.00 %

    -2.88 %
  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL AAA
    3M change : -1.45 %|CRISIL AAA

    Holdings

    0.00 %

    -1.45 %