Details of exposure across all Debt Funds of Kotak Mahindra Mutual Fund as on February 28, 2023

      


      

Issuer Name %age of Exposure to Debt AUM
AU Small Finance Bank Ltd. 0.03
AXIS Bank Ltd. 2.42
AXIS Finance Ltd. 0.04
Aadhar Housing Finance Limited 0.08
Aditya Birla Finance Ltd. 0.70
Aditya Birla Housing Finance Ltd. 0.08
Aditya Birla Money Ltd 0.04
Andhra Pradesh State Govt 0.32
Bharti Telecom Ltd. 0.73
Bahadur Chand Investments Private Limited 0.22
Bajaj Finance Ltd. 2.38
Bajaj Financial Securities Limited 0.08
Bajaj Housing Finance Ltd. 0.43
Bank Of Baroda 1.77
Bank of Maharashtra 1.60
Barclays Investments & Loan (India) Ltd. 0.08
Bihar State Govt 0.16
Birla Group Holding Private Limited 0.28
Blue Star Ltd. 0.06
Britannia Industries Ltd. #
Can Fin Homes Ltd. 0.67
Canara Bank 3.26
Central Government 22.04
Century Textiles & Industries Ltd. 0.02
Cholamandalam Investment and Finance Company Ltd. 0.80
Crompton Greaves Consumer Electricals Limited 0.07
DLF Cyber City Developers Ltd 0.12
DME Development Limited ( 100% owned by NHAI and Letter of comfort from NHAI ) 0.50
Dalmia Cement (Bharat) Ltd 0.08
Deutsche Investments India Pvt. Ltd. 0.08
Embassy Office Parks REIT - NCDs 0.63
Export-Import Bank of India 0.75
Federal Bank Ltd. 1.11
First Business Receivables Trust ( Originator Reliance Industries Ltd ) 0.45
Godrej Industries Ltd 0.34
Godrej Properties Limited 0.16
Grasim Industries Ltd. 0.02
Gujarat State Govt 0.90
HDB Financial Services Ltd. 0.78
HDFC Bank Ltd. 2.63
HDFC Ltd. 4.87
HDFC Securities Limited 0.24
Haryana State Govt 0.63
Hero FinCorp Ltd. 0.19
Hindustan Zinc Ltd. 0.92
ICICI Bank Ltd. 0.24
ICICI Home Finance Company Limited 0.04
ICICI Securities Limited 0.38
IDFC First Bank Limited 0.40
360 ONE WAM Limited 0.02
IIFL Wealth Prime Ltd. 0.02
IOT Utkal Energy Services Ltd. #
India Grid Trust - NCDs 0.25
Indian Bank 0.49
Indian Railway Finance Corporation Ltd. 0.03
IndusInd Bank Ltd. 0.37
JM Financial Services Limited 0.08
JM Financial Products Limited 0.18
JSW Energy Ltd. 0.08
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) 0.76
John Deere Financial India Private Limited 0.10
Julius Baer Capital (India) Pvt. Ltd 0.10
Karnataka State Govt 1.33
Kerala State Govt 0.32
Kirloskar Ferrous Industries Ltd. 0.10
Kotak Mahindra Prime Ltd. 0.03
L & T Finance Ltd. 0.59
L&T Metro Rail (Hyderabad) Ltd ( Guaranteed by Larsen & Toubro Ltd ) 0.74
LIC Housing Finance Ltd. 1.28
Larsen and Toubro Ltd. 0.16
Muthoot Finance Ltd. 0.43
Madhya Pradesh State Govt 0.22
Maharashtra State Govt 0.17
Issuer Name %age of Exposure to Debt AUM
Mahindra & Mahindra Financial Services Ltd. 0.80
Mahindra & Mahindra Ltd. 0.16
Mangalore Refinery and Petrochemicals Ltd. 0.10
Mindspace Business Parks REIT - NCDs 0.16
Motilal Oswal Financial Services Limited 0.18
Motilal Oswal Finvest Ltd. 0.15
National Bank for Agriculture & Rural Development 6.16
National Thermal Power Corporation Ltd. #
Network18 Media & Investments Ltd. 0.04
Nuvama Wealth and Investment Ltd 0.04
Nxtra Data Limited 0.14
ONGC Petro Additions Ltd. 0.16
Odisha State Govt 0.08
Panatone Finvest Ltd. (Sub. of Tata Sons) 0.85
Phoenix ARC Pvt Ltd 0.04
Pilani Investment and Industries Corporation Ltd 0.08
Piramal Enterprises Ltd. 0.46
Piramal Pharma Limited 0.06
Poonawalla Fincorp Limited 0.16
Power Finance Corporation Ltd. 2.45
Power Grid Corporation of India Ltd. 0.05
Punjab National Bank 1.44
Punjab State Govt 0.04
Rajasthan State Govt 0.47
Reliance Industries Ltd. 0.12
Reliance Jio Infocomm Ltd. 0.25
Reliance Retail Ventures Ltd 1.57
Rural Electrification Corporation Ltd. 1.41
SBI Cards & Payment Services Pvt. Ltd. 0.04
SHAREKHAN LIMITED 0.16
Shriram Finance Limited 0.70
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 1.09
Small Industries Development Bank Of India 4.65
Standard Chartered Capital Ltd. 0.07
State Bank Of India. 0.88
Steel Authority of India Ltd. #
Sundaram Home Finance Ltd 0.14
Tata Motors Finance Ltd. 0.53
THDC India Ltd. (THDCIL) 0.02
TREP/REVERSE REPO 3.81
TV18 Broadcast Ltd 0.02
Tamil Nadu State Govt 0.96
Tata Capital Financial Services Limited 0.68
Tata Capital Housing Finance Ltd. 0.48
Tata Capital Ltd. 0.12
Tata Power Company Ltd. 0.88
Tata Projects Ltd. 0.24
Tata Steel Ltd. 0.39
Tata Teleservices Limited 0.09
Telangana State Govt 0.07
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.25
Union Bank of India 1.64
Uttar Pradesh State Govt 0.67
Vedanta Ltd. 0.67
Vivriti Capital Private Limited 0.04
West Bengal State Govt 0.42
YES Bank Ltd. 0.00
Total 100.00


# Indicates Less than 0.005%
Industry / Sector %age of Exposure to Debt AUM $
BANK 18.28
CASH (TREP/REVERSE REPO) 3.81
CORPORATES 11.84
FINANCIAL SERVICES 25.67
GOI/TBILLS 28.81
NBFC 11.59
Total 100.00

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