Details of exposure across all Debt Funds of Kotak Mahindra Mutual Fund as on April 30, 2022

      


      

Issuer Name %age of Exposure to Debt AUM
AU Small Finance Bank Ltd. 0.15
AXIS Bank Ltd. 4.66
AXIS Finance Ltd. 0.13
Aadhar Housing Finance Limited 0.07
Adani Ports and Special Economic Zone Limited 0.74
Aditya Birla Finance Ltd. 0.56
Aditya Birla Housing Finance Ltd. 0.07
Andhra Pradesh State Govt 0.02
Axis Securities Limited 0.04
BOB Financial Solutions Limited 0.07
Bahadur Chand Investments Private Limited 0.13
Bajaj Finance Ltd. 2.24
Bajaj Financial Securities Limited 0.07
Bajaj Housing Finance Ltd. 0.89
Bank Of Baroda 2.23
Barclays Investments & Loan (India) Ltd. 0.10
Bharat Petroleum Corporation Ltd. 0.37
Bharti Airtel Ltd. 0.52
Bharti Telecom Ltd. 0.30
Bihar State Govt 0.04
Birla Group Holding Private Limited 0.22
Britannia Industries Ltd. 0.00
CESC Ltd. 0.30
Can Fin Homes Ltd. 0.14
Canara Bank 1.37
Central Government 25.99
Century Textiles & Industries Ltd. 0.07
Cholamandalam Investment and Finance Company Ltd. 0.47
Citicorp Finance (India) Ltd. 0.11
Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) 0.10
Crompton Greaves Consumer Electricals Limited 0.12
DLF Cyber City Developers Ltd 0.11
Daimler Financial Services India 0.07
Deutsche Bank 0.36
Embassy Office Parks REIT - NCDs/ZCBs 0.52
Edelweiss Finance & Investments Limited 0.11
Export-Import Bank of India 0.00
FedBank Financial Services Limited 0.04
First Business Receivables Trust ( Originator Reliance Industries Ltd ) 0.44
Fullerton India Credit Co. Ltd. 0.15
Godrej Industries Ltd 0.20
Godrej Properties Limited 0.08
Grasim Industries Ltd. 0.27
Gujarat State Govt 0.74
HDB Financial Services Ltd. 0.85
HDFC Bank Ltd. 2.74
HDFC Ltd. 4.58
HDFC Securities Limited 0.37
Haryana State Govt 0.20
Hero FinCorp Ltd. 0.15
Hindalco Industries Ltd. 0.00
Hindustan Petroleum Corporation Ltd. 0.08
Hindustan Zinc Ltd. 0.15
ICICI Bank Ltd. 0.25
ICICI Home Finance Company Limited 0.04
ICICI Securities Limited 0.37
IDFC First Bank Limited 0.07
IOT Utkal Energy Services Ltd. 0.00
India Grid Trust - NCDs 0.24
Indian Bank 1.18
Indian Oil Corporation Ltd. 1.12
Indian Railway Finance Corporation Ltd. 0.00
IndusInd Bank Ltd. 0.22
JM Financial Products Limited 0.07
JSW Energy Ltd. 0.07
JSW Steel Ltd. 0.22
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) 0.74
Jharkhand State Govt 0.01
John Deere Financial India Private Limited 0.11
Julius Baer Capital (India) Pvt. Ltd 0.19
Karnataka State Govt 0.37
Kec International Ltd. 0.04
Kerala State Govt 0.33
Kirloskar Ferrous Industries Ltd. 0.09
Kotak Mahindra Prime Ltd. 0.51
L & T Finance Ltd. 0.65
LIC Housing Finance Ltd. 1.75
Larsen and Toubro Ltd. 0.00
Issuer Name %age of Exposure to Debt AUM $
Madhya Pradesh State Govt 0.14
Maharashtra State Govt 0.26
Mahindra & Mahindra Financial Services Ltd. 0.69
Mahindra & Mahindra Ltd. 0.08
Mangalore Refinery and Petrochemicals Ltd. 0.09
Meghalaya State Govt 0.03
Mindspace Business Parks REIT - NCDs 0.15
Motilal Oswal Financial Services Limited 0.07
Muthoot Finance Ltd. 0.56
Nabha Power Ltd. ( Guaranteed by Larsen & Toubro Ltd ) 0.56
National Bank for Agriculture & Rural Development 4.80
National Thermal Power Corporation Ltd. 0.95
Northern Arc Capital Limited 0.04
ONGC Petro Additions Ltd. 0.15
Odisha State Govt 0.03
Panatone Finvest Ltd. (Sub. of Tata Sons) 0.65
Phoenix ARC Pvt Ltd 0.04
Pilani Investment and Industries Corporation Ltd 0.07
Piramal Enterprises Ltd. 0.43
Power Finance Corporation Ltd. 2.38
Power Grid Corporation of India Ltd. 0.00
Prestige Projects Pvt. Ltd (Guarantee by Prestige Estate Projects Ltd) 0.09
Punjab & Sind Bank 0.18
Punjab National Bank 0.26
Punjab State Govt 0.13
Rajasthan State Govt 0.71
Reliance Industries Ltd. 0.22
Reliance Jio Infocomm Ltd. 0.93
Reliance Retail Ventures Ltd 0.96
Rural Electrification Corporation Ltd. 1.47
SBI Cards & Payment Services Pvt. Ltd. 0.11
SBICAP Securities Limited 0.07
Sharekhan Limited 0.15
Shriram City Union Finance Ltd. 0.16
Shriram Transport Finance Co Ltd. 0.56
Sikka Ports & Terminals Ltd. (Mukesh Ambani Group) 1.21
Small Industries Development Bank Of India 1.46
Standard Chartered Capital Ltd. 0.11
State Bank Of India. 0.96
Steel Authority of India Ltd. 0.00
Sundaram Finance Ltd. 0.08
Sundaram Home Finance Ltd 0.08
THDC India Ltd. (THDCIL) 0.05
TREP/REVERSE REPO 10.68
TVS Credit Services limited 0.19
Tamil Nadu State Govt 0.12
Tata Capital Financial Services Limited 0.41
Tata Capital Housing Finance Ltd. 0.13
Tata Motors Finance Ltd. 0.33
Tata Motors Ltd. 0.19
Tata Power Company Ltd. 0.37
Tata Power Renewable Energy Ltd. 0.15
Tata Projects Ltd. 0.18
Tata Steel Ltd. 0.07
Telangana State Govt 0.05
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.23
Ultratech Cement Ltd. 0.37
Union Bank of India 0.24
Uthrakhand State Govt 0.03
Uttar Pradesh State Govt 0.28
Vedanta Ltd. 0.71
West Bengal State Govt 0.01
YES Bank Ltd. 0.00
Total 100.00
Industry / Sector %age of Exposure to Debt AUM $
BANK 15.09
CASH(TREP/REVERSE REPO) 10.68
CORPORATES 14.04
FINANCIAL SERVICES 19.96
GOI/TBILLS 29.50
NBFC 10.73
Total 100.00

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