Details of exposure across all Debt Funds of Kotak Mahindra Mutual Fund as on April 30, 2023

      


      

Issuer Name %age of Exposure to Debt AUM
360 ONE WAM LIMITED (Erstwhile Known as IIFL Wealth Management Ltd.) 0.06
AU Small Finance Bank Ltd. 0.10
AXIS Bank Ltd. 2.06
AXIS Finance Ltd. 0.07
Aadhar Housing Finance Limited 0.08
Aditya Birla Finance Ltd. 0.34
Aditya Birla Housing Finance Ltd. 0.08
Aditya Birla Money Ltd 0.04
Andhra Pradesh State Govt 0.76
Axis Securities Limited 0.08
Bharti Telecom Ltd. 0.75
Bahadur Chand Investments Private Limited 0.21
Bajaj Finance Ltd. 2.20
Bajaj Housing Finance Ltd. 0.54
Bank Of Baroda 1.60
Bank of Maharashtra 0.19
Barclays Investments & Loan (India) Ltd. 0.06
Bihar State Govt 0.17
Birla Group Holding Private Limited 0.33
Britannia Industries Ltd. #
Can Fin Homes Ltd. 0.10
Canara Bank 1.83
Central Government 23.73
Century Textiles & Industries Ltd. 0.01
Cholamandalam Investment and Finance Company Ltd. 0.51
DLF Cyber City Developers Ltd 0.11
DME Development Limited ( 100% owned by NHAI and Letter of comfort from NHAI ) 0.47
Embassy Office Parks REIT - NCDs 0.61
Export-Import Bank of India 0.53
Federal Bank Ltd. 0.96
First Business Receivables Trust ( Originator Reliance Industries Ltd ) 0.32
Godrej Industries Ltd 0.30
Godrej Properties Limited 0.13
Grasim Industries Ltd. 0.06
Gujarat State Govt 1.33
HDB Financial Services Ltd. 0.77
HDFC Bank Ltd. 1.49
HDFC Ltd. 5.22
HDFC Securities Limited 0.23
Haryana State Govt 0.69
Hero FinCorp Ltd. 0.25
Hindustan Zinc Ltd. 0.33
ICICI Bank Ltd. 0.58
ICICI Home Finance Company Limited 0.04
ICICI Securities Limited 0.27
ICICI Securities Primary Dealership Ltd. 0.30
IDFC First Bank Limited 0.03
IGH Holdings Private Limited 0.14
IOT Utkal Energy Services Ltd. #
India Grid Trust - NCDs 0.24
Indian Bank 1.99
Indian Railway Finance Corporation Ltd. #
IndusInd Bank Ltd. 0.79
JM Financial Services Limited 0.08
JM Financial Products Limited 0.15
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) 0.62
John Deere Financial India Private Limited 0.09
Julius Baer Capital (India) Pvt. Ltd 0.09
Karnataka State Govt 1.55
Kerala State Govt 0.33
Kirloskar Ferrous Industries Ltd. 0.09
Kotak Mahindra Prime Ltd. 0.06
L & T Finance Ltd. 0.46
L&T Metro Rail (Hyderabad) Ltd ( Guaranteed by Larsen & Toubro Ltd ) 0.65
LIC Housing Finance Ltd. 1.26
Larsen and Toubro Ltd. 0.99
Mindspace Business Parks REIT - NCDs 0.20
Muthoot Finance Ltd. 0.89
Madhya Pradesh State Govt 0.25
Issuer Name %age of Exposure to Debt AUM
Maharashtra State Govt 0.56
Mahindra & Mahindra Financial Services Ltd. 1.08
Mangalore Refinery and Petrochemicals Ltd. 0.09
Motilal Oswal Financial Services Limited 0.15
Motilal Oswal Finvest Ltd. 0.13
Nuclear Power Corporation Of India Ltd. 0.12
National Bank for Agriculture & Rural Development 4.77
ONGC Petro Additions Ltd. 0.15
Panatone Finvest Ltd. (Sub. of Tata Sons) 0.71
Phoenix ARC Pvt Ltd 0.04
Pilani Investment and Industries Corporation Ltd 0.07
Piramal Enterprises Ltd. 0.43
Piramal Pharma Limited 0.05
Poonawalla Fincorp Limited 0.02
Power Finance Corporation Ltd. 3.07
Power Grid Corporation of India Ltd. 0.05
Punjab National Bank 1.90
Punjab State Govt 0.04
Rajasthan State Govt 0.46
Reliance Industries Ltd. 0.76
Reliance Jio Infocomm Ltd. 0.38
Reliance Retail Ventures Ltd 1.53
Rural Electrification Corporation Ltd. 1.90
Samvardhana Motherson International Ltd 0.01
Sharekhan Limited 0.13
Shriram Finance Limited 0.43
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 1.32
Small Industries Development Bank Of India 4.58
Standard Chartered Capital Ltd. 0.11
State Bank Of India. 1.48
Steel Authority of India Ltd. #
Sundaram Home Finance Ltd 0.13
Tata Motors Finance Ltd. 0.15
THDC India Ltd. (THDCIL) 0.02
TMF Holdings Ltd. 0.07
TREP/REVERSE REPO 3.99
TV18 Broadcast Ltd 0.03
Tamil Nadu State Govt 1.13
Tata Capital Financial Services Limited 0.65
Tata Capital Housing Finance Ltd. 0.33
Tata Power Company Ltd. 0.82
Tata Projects Ltd. 0.23
Tata Steel Ltd. 0.14
Tata Teleservices Limited 0.08
Telangana State Govt 0.05
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.18
UCO Bank 0.01
Union Bank of India 2.38
Uttar Pradesh State Govt 0.80
Vivriti Capital Private Limited 0.04
West Bengal State Govt 0.41
YES Bank Ltd. 0.00
Total 100.00


# Indicates Less than 0.005%
Industry / Sector %age of Exposure to Debt AUM $
BANK 17.39
CASH (TREP/REVERSE REPO) 3.99
CORPORATES 11.11
FINANCIAL SERVICES 24.69
GOI/TBILLS 32.26
NBFC 10.56
Total 100.00

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