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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Medium Term Fund (A) IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 67.08
Current Asset 1.94
GOI Securities 21.85
Other 7.74
Trep 1.39
 
Concentration Analysis
Top 5 Holdings 29.51%
Top 10 Holdings 44.89%
Top 25 Holdings 76.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 23.22
AAA 23.1
SOV 21.85
AA+ 8.48
A+ 7.97
Realty 6.0
Cash 3.33
AA- 2.66
A 1.65
Transport Infrastructure 1.44
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 5.28
Modified Duration (year) 3.46
Yield to Maturity (%) 7.73
 
Top 25 Holdings
Holdings Net Asset(%)
7.10%Central Government - 2034 8.60
7.18%Central Government - 2033 8.09
10.81%BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD 4.99
7.76%Tata Steel Ltd. 4.23
7.96%PIPELINE INFRASTRUCTURE LIMITED 3.60
8.60%ADITYA BIRLA RENEWABLES LIMITED 3.37
Embassy Office Parks (REIT) 3.26
8.55%ADITYA BIRLA REAL ESTATE LTD 3.10
7.88%INDIGRID INFRASTRUCTURE TRUST 2.83
7.73%EMBASSY OFFICE PARKS REIT 2.82
8.40%GODREJ PROPERTIES LIMITED 2.82
9.50%VEDANTA LTD. 2.78
7.55%L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro 2.76
9.00%JM FINANCIAL CREDIT SOLUTIONS LTD. 2.76
SOPTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 2.67
10.20%JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD 2.38
Brookfield REIT 2.16
8.65%AADHAR HOUSING FINANCE LIMITED 1.96
Net Current Assets/(Liabilities) 1.94
SOPTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 1.68
8.37%AADHAR HOUSING FINANCE LIMITED 1.68
9.31%VEDANTA LTD. ( Axis Trustee Services Ltd.) 1.66
11.75%PRESTIGE PROJECTS PVT. LTD 1.65
Bharat Highways Invit 1.44
9.09%MUTHOOT FINANCE LTD. 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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