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Kotak Savings Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+3 moreSecured DebtCommercial PaperTreasury BillsCorporate DebtCertificate of Deposit-2.06%0.72%5.13%15.22%33.04%47.94%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+10 moreHome FinancingSpecialized FinanceG-SecPrivate BanksPublic Banks14.44 %5.95 %10.49 %15.58 %24.59 %28.95 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2428.87%28.46%38.95%36.33%29.74%28.95%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • PUNJAB NATIONAL BANK(^)**
    ICRA A1+
    3M change : 3.80 %|ICRA A1+

    Holdings

    3.80 %

    3.80 %
  • Union Bank of India**
    FITCH A1+
    3M change : 3.78 %|FITCH A1+

    Holdings

    3.78 %

    3.78 %
  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **
    CRISIL AAA
    3M change : 1.98 %|CRISIL AAA

    Holdings

    3.70 %

    1.98 %
  • 182 DAYS TREASURY BILL 22/08/2024
    Sov
    3M change : 3.54 %|Sov

    Holdings

    3.54 %

    3.54 %
  • 182 DAYS TREASURY BILL 05/09/2024
    SOV
    3M change : 3.14 %|SOV

    Holdings

    3.14 %

    3.14 %
  • 182 DAYS TREASURY BILL 12/09/2024
    SOV
    3M change : 3.13 %|SOV

    Holdings

    3.13 %

    3.13 %
  • 364 DAYS TREASURY BILL 06/02/2025
    Sov
    3M change : 3.05 %|Sov

    Holdings

    3.05 %

    3.05 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    FITCH A1+
    3M change : 3.01 %|FITCH A1+

    Holdings

    3.01 %

    3.01 %
  • Mahindra & Mahindra Financial Services Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
    FITCH AAA(IND)
    3M change : -0.05 %|FITCH AAA(IND)

    Holdings

    2.82 %

    -0.05 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.19 %

    0.00 %
  • 8.3% Nirma Ltd.(^)
    CRISIL AA
    3M change : 2.02 %|CRISIL AA

    Holdings

    2.02 %

    2.02 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
    CARE A1+
    3M change : -0.39 %|CARE A1+

    Holdings

    1.99 %

    -0.39 %
  • 182 DAYS TREASURY BILL 29/08/2024
    Sov
    3M change : 1.96 %|Sov

    Holdings

    1.96 %

    1.96 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : 0.01 %|CARE A1+

    Holdings

    1.92 %

    0.01 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 0.01 %|CARE A1+

    Holdings

    1.92 %

    0.01 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
    CRISIL A1+
    3M change : 1.91 %|CRISIL A1+

    Holdings

    1.91 %

    1.91 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 1.91 %|CARE A1+

    Holdings

    1.91 %

    1.91 %
  • HDFC BANK LTD.(^)**
    CARE A1+
    3M change : 1.90 %|CARE A1+

    Holdings

    1.90 %

    1.90 %
  • Panatone Finvest Ltd.**
    CRISIL A1+
    3M change : 1.90 %|CRISIL A1+

    Holdings

    1.90 %

    1.90 %
  • IDFC FIRST BANK LIMITED**
    CRISIL A1+
    3M change : 1.89 %|CRISIL A1+

    Holdings

    1.89 %

    1.89 %
  • FEDERAL BANK LTD.(^)**
    CRISIL A1+
    3M change : 1.88 %|CRISIL A1+

    Holdings

    1.88 %

    1.88 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 0.00 %|CARE A1+

    Holdings

    1.54 %

    0.00 %
  • AXIS BANK LTD.(^)**
    CRISIL A1+
    3M change : 1.52 %|CRISIL A1+

    Holdings

    1.52 %

    1.52 %
  • ICICI BANK LTD.(^)**
    ICRA A1+
    3M change : 1.51 %|ICRA A1+

    Holdings

    1.51 %

    1.51 %
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**
    CRISIL A1+
    3M change : 1.51 %|CRISIL A1+

    Holdings

    1.51 %

    1.51 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 1.51 %|CARE A1+

    Holdings

    1.51 %

    1.51 %
  • HDFC BANK LTD.(^)**
    FITCH A1+
    3M change : 1.51 %|FITCH A1+

    Holdings

    1.51 %

    1.51 %
  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.(^)**
    CRISIL A1+
    3M change : 1.51 %|CRISIL A1+

    Holdings

    1.51 %

    1.51 %
  • 5.23% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)
    CRISIL AAA
    3M change : 1.43 %|CRISIL AAA

    Holdings

    1.43 %

    1.43 %
  • 7.85% INDINFRAVIT TRUST(^)**
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    1.42 %

    -0.03 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.41 %

    -0.02 %
  • Tata Capital Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.37 %

    -0.02 %
  • 8.9% BHARTI TELECOM LTD.(^)**
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    1.21 %

    -0.02 %
  • Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) (^)**
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    1.21 %

    -0.02 %
  • 8.8% BHARTI TELECOM LTD.(^)**
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    1.21 %

    -0.02 %
  • Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    1.21 %

    -0.02 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    1.17 %

    0.00 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 1.14 %|CRISIL A1+

    Holdings

    1.14 %

    1.14 %
  • HDFC BANK LTD.(^)**
    CARE A1+
    3M change : 1.13 %|CARE A1+

    Holdings

    1.13 %

    1.13 %
  • 7.77% EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.01 %

    -0.01 %
  • CANARA BANK**
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • CANARA BANK**
    CRISIL A1+
    3M change : 0.95 %|CRISIL A1+

    Holdings

    0.95 %

    0.95 %
  • 5.96% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA AAA
    3M change : 0.92 %|ICRA AAA

    Holdings

    0.92 %

    0.92 %
  • 6.42% BHARTI TELECOM LTD.**
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.84 %

    -0.01 %
  • 7.75% TITAN COMPANY LTD.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.81 %

    -0.01 %
  • Sundaram Home Finance Ltd ( I D B I T r u s t e e s h i p s e r v i c e s L i m i t e ) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.81 %

    -0.01 %
  • 8.65% POONAWALLA HOUSING FINANCE LIMITED**
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.81 %

    -0.01 %
  • Cholamandalam Investment and Finance Company Ltd. ( IDBI Trusteeship Services Lt) **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    0.81 %

    -0.01 %
  • 7.72% LIC HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.81 %

    -0.01 %
  • HDFC BANK LTD.**
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    0.80 %

    0.80 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : -1.99 %|CRISIL A1+

    Holdings

    0.80 %

    -1.99 %
  • FEDERAL BANK LTD.**
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.77 %

    0.00 %
  • 5.7% Bajaj Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.76 %

    -0.01 %
  • INDUSIND BANK LTD.**
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    0.76 %

    0.76 %
  • ICICI BANK LTD.(^)**
    ICRA A1+
    3M change : 0.76 %|ICRA A1+

    Holdings

    0.76 %

    0.76 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    0.76 %

    0.76 %
  • HDFC BANK LTD.(^)**
    CARE A1+
    3M change : 0.76 %|CARE A1+

    Holdings

    0.76 %

    0.76 %
  • 8.17% EMBASSY OFFICE PARKS REIT**
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    0.73 %

    0.73 %
  • SANSAR TRUST(SANSAR TRUST)**
    ICRA AAA(SO)
    3M change : -0.16 %|ICRA AAA(SO)

    Holdings

    0.72 %

    -0.16 %
  • 7.92% BAJAJ HOUSING FINANCE LTD.(^)**
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    0.61 %

    0.61 %
  • 8.1% Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    0.61 %

    0.61 %
  • GODREJ INDUSTRIES LTD**
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • 5.63% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA AAA
    3M change : 0.60 %|ICRA AAA

    Holdings

    0.60 %

    0.60 %
  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.**
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • 7.83% BAJAJ HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    0.40 %

    0.40 %
  • 7.88% Kotak Mahindra Prime Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

    -0.01 %
  • 8.6% Bharti Telecom Ltd. ( Axis Trustee Services Limited) **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.40 %

    -0.01 %
  • 5.75% HDB Financial Services Ltd.**
    CRISIL AAA
    3M change : -0.41 %|CRISIL AAA

    Holdings

    0.40 %

    -0.41 %
  • Small Industries Development Bank Of India
    CARE A1+
    3M change : -0.40 %|CARE A1+

    Holdings

    0.40 %

    -0.40 %
  • 182 DAYS TREASURY BILL 20/06/2024
    Sov
    3M change : -1.59 %|Sov

    Holdings

    0.40 %

    -1.59 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CARE A1+
    3M change : 0.40 %|CARE A1+

    Holdings

    0.40 %

    0.40 %
  • 8.58% LIC HOUSING FINANCE LTD.**
    CRISIL AAA
    3M change : 0.29 %|CRISIL AAA

    Holdings

    0.29 %

    0.29 %
  • 7.4% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    0.24 %

    0.24 %
  • 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)
    FITCH AAA(IND)
    3M change : 0.20 %|FITCH AAA(IND)

    Holdings

    0.20 %

    0.20 %
  • 6.87% MUTHOOT FINANCE LTD.
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.20 %

    -0.00 %
  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
    CRISIL AAA
    3M change : 0.20 %|CRISIL AAA

    Holdings

    0.20 %

    0.20 %
  • GS CG 12/09/2025 - (STRIPS)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.18 %

    0.00 %
  • GS CG 17/12/2026 - (STRIPS)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.17 %

    0.00 %
  • 8.00% ONGC Petro Additions Ltd.**
    ICRA AAA(CE)
    3M change : 0.12 %|ICRA AAA(CE)

    Holdings

    0.12 %

    0.12 %
  • 8.43% PNB HOUSING FINANCE LTD.**
    ICRA AA
    3M change : -0.00 %|ICRA AA

    Holdings

    0.10 %

    -0.00 %
  • 7.6% Poonawalla Fincorp Limited ( Catalyst Trusteeship Limite) **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.08 %

    -0.00 %
  • 8.98% Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 8.4% Power Grid Corporation of India Ltd.**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    0.04 %

    0.04 %
  • Central Government - 2024
    Sov
    3M change : -1.56 %|Sov

    Holdings

    0.00 %

    -1.56 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -1.01 %|CRISIL AAA

    Holdings

    0.00 %

    -1.01 %
  • Small Industries Development Bank Of India**
    CARE A1+
    3M change : -0.84 %|CARE A1+

    Holdings

    0.00 %

    -0.84 %
  • Federal Bank Ltd.**
    CRISIL A1+
    3M change : -2.04 %|CRISIL A1+

    Holdings

    0.00 %

    -2.04 %
  • Union Bank of India**
    ICRA A1+
    3M change : -1.43 %|ICRA A1+

    Holdings

    0.00 %

    -1.43 %
  • IndusInd Bank Ltd.**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • Indian Bank**
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • Union Bank of India**
    ICRA A1+
    3M change : -1.62 %|ICRA A1+

    Holdings

    0.00 %

    -1.62 %
  • State Bank Of India.
    FITCH A1+(IND)
    3M change : -2.23 %|FITCH A1+(IND)

    Holdings

    0.00 %

    -2.23 %
  • AXIS Bank Ltd.**
    CRISIL A1+
    3M change : -2.03 %|CRISIL A1+

    Holdings

    0.00 %

    -2.03 %
  • National Bank for Agriculture & Rural Development**
    CRISIL A1+
    3M change : -1.22 %|CRISIL A1+

    Holdings

    0.00 %

    -1.22 %
  • Small Industries Development Bank Of India**
    CARE A1+
    3M change : -0.81 %|CARE A1+

    Holdings

    0.00 %

    -0.81 %
  • ICICI Bank Ltd.**
    ICRA A1+
    3M change : -2.03 %|ICRA A1+

    Holdings

    0.00 %

    -2.03 %
  • Tata Capital Housing Finance Ltd.**
    CRISIL A1+
    3M change : -0.57 %|CRISIL A1+

    Holdings

    0.00 %

    -0.57 %
  • STATE BANK OF INDIA.**
    FITCH A1+(IND)
    3M change : -4.00 %|FITCH A1+(IND)

    Holdings

    0.00 %

    -4.00 %
  • PUNJAB NATIONAL BANK**
    ICRA A1+
    3M change : -0.20 %|ICRA A1+

    Holdings

    0.00 %

    -0.20 %
  • HDFC BANK LTD.**
    CRISIL A1+
    3M change : -2.83 %|CRISIL A1+

    Holdings

    0.00 %

    -2.83 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -2.24 %|CRISIL A1+

    Holdings

    0.00 %

    -2.24 %
  • PUNJAB & SIND BANK**
    ICRA A1+
    3M change : -1.01 %|ICRA A1+

    Holdings

    0.00 %

    -1.01 %
  • HDFC BANK LTD.**
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • HDFC BANK LTD.**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • HDFC BANK LTD.**
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    0.00 %

    -1.21 %
  • TATA MOTORS FINANCE SOLUTIONS LTD.**
    ICRA A1+
    3M change : -0.06 %|ICRA A1+

    Holdings

    0.00 %

    -0.06 %
  • TATA MOTORS FINANCE SOLUTIONS LTD.**
    ICRA A1+
    3M change : -0.02 %|ICRA A1+

    Holdings

    0.00 %

    -0.02 %
  • 182 DAYS TREASURY BILL 29/02/2024
    SOV
    3M change : -2.60 %|SOV

    Holdings

    0.00 %

    -2.60 %
  • 182 DAYS TREASURY BILL 08/02/2024
    SOV
    3M change : -1.63 %|SOV

    Holdings

    0.00 %

    -1.63 %
  • CANARA BANK**
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • HDFC BANK LTD.**
    CARE A1+
    3M change : -1.19 %|CARE A1+

    Holdings

    0.00 %

    -1.19 %
  • AXIS BANK LTD.
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • 182 DAYS TREASURY BILL 14/03/2024
    SOV
    3M change : -2.84 %|SOV

    Holdings

    0.00 %

    -2.84 %
  • 182 DAYS TREASURY BILL 21/03/2024
    SOV
    3M change : -2.83 %|SOV

    Holdings

    0.00 %

    -2.83 %
  • 8.35% Central Government - 2024
    SOV
    3M change : -2.47 %|SOV

    Holdings

    0.00 %

    -2.47 %
  • Rural Electrification Corporation Ltd.**
    CRISIL A1+
    3M change : -0.81 %|CRISIL A1+

    Holdings

    0.00 %

    -0.81 %
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
    FITCH A1+
    3M change : -0.41 %|FITCH A1+

    Holdings

    0.00 %

    -0.41 %
  • AXIS BANK LTD.**
    CRISIL A1+
    3M change : -1.22 %|CRISIL A1+

    Holdings

    0.00 %

    -1.22 %
  • 364 DAYS TREASURY BILL 14/03/2024
    SOV
    3M change : -1.01 %|SOV

    Holdings

    0.00 %

    -1.01 %
  • INDIAN BANK**
    CRISIL A1+
    3M change : -1.22 %|CRISIL A1+

    Holdings

    0.00 %

    -1.22 %
  • BANK OF BARODA**
    FITCH A1+
    3M change : -0.81 %|FITCH A1+

    Holdings

    0.00 %

    -0.81 %
  • 5.27% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA AAA
    3M change : -1.63 %|ICRA AAA

    Holdings

    0.00 %

    -1.63 %
  • Export-Import Bank of India**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • CANARA BANK**
    CRISIL A1+
    3M change : -0.61 %|CRISIL A1+

    Holdings

    0.00 %

    -0.61 %
  • Export-Import Bank of India**
    CRISIL AAA
    3M change : -0.61 %|CRISIL AAA

    Holdings

    0.00 %

    -0.61 %