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Kotak Debt Hybrid - IDCW - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Equity Holding : 23.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.90%
No of Stocks : 46 (Category Avg - 29.50) | Large Cap Investments : 12.56%| Mid Cap Investments : 2.23% | Small Cap Investments : 6.51% | Other : 2.6%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 46 32.18
Top 5 Stock Weight 7.54% 8.44%
Top 10 Stock Weight 12.17% 12.52%
Top 3 Sector Weight 8.65% 9.66%
Particulars This Scheme Category
Average mcap (Cr) 32391.85 32694.06
Holdings in large cap stocks 12.56% (20) 12.49%
Holdings in mid cap stocks 2.23% (8) 3.34%
Holdings in small cap stocks 6.51% (15) 1.95%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 130.4 1.92% 0.83% 2.01% (Jul 2020) 1.09% (May 2021) 6.43 L 3.50 L
ICICI Bank Ltd. Banks 122.3 1.80% 0.05% 1.96% (Feb 2021) 1.58% (Sep 2020) 1.94 L 40.00 k
State Bank Of India Banks 93.7 1.38% -0.10% 1.48% (May 2021) 0.76% (Oct 2020) 2.24 L 20.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 89.1 1.31% 0.11% 1.31% (Jun 2021) 0.24% (Dec 2020) 11.85 k 2.00 k
Reliance Industries Ltd. - Partly Paid Refineries/marketing 76.9 1.13% 0.16% 2.25% (Sep 2020) 0.71% (May 2021) 51.70 k 15.00 k
Persistent Systems Ltd. Computers - software 72 1.06% -0.01% 1.1% (Jan 2021) 0.36% (Aug 2020) 24.49 k 0.00
Reliance Industries Ltd. Refineries/marketing 71.8 1.06% -0.20% 1.72% (Mar 2021) 0% (Jul 2020) 34.00 k 0.00
Emami Ltd. Personal care 61.6 0.91% 0.09% 1.15% (Nov 2020) 0.79% (Jul 2020) 1.10 L 15.00 k
National Thermal Power Corporation Ltd. Power 59.6 0.88% 0.19% 0.88% (Jun 2021) 0.42% (Oct 2020) 5.12 L 1.50 L
Axis Bank Ltd. Banks 49.2 0.72% -0.13% 0.94% (Apr 2021) 0.63% (Jan 2021) 65.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ITC Limited Cigarettes 1.92 130.4 1.92% 0.83% 2.01% (Jul 2020) 1.09% (May 2021) 6.43 L 3.50 L Large Cap 12.56
ICICI Bank Ltd. Banks 3.9 122.3 1.80% 0.05% 1.96% (Feb 2021) 1.58% (Sep 2020) 1.94 L 40.00 k Large Cap 12.56
State Bank Of India Banks 3.9 93.7 1.38% -0.10% 1.48% (May 2021) 0.76% (Oct 2020) 2.24 L 20.00 k Large Cap 12.56
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.78 89.1 1.31% 0.11% 1.31% (Jun 2021) 0.24% (Dec 2020) 11.85 k 2.00 k Large Cap 12.56
Reliance Industries Ltd. - Partly Paid Refineries/marketing 2.83 76.9 1.13% 0.16% 2.25% (Sep 2020) 0.71% (May 2021) 51.70 k 15.00 k Other 2.6
Persistent Systems Ltd. Computers - software 1.32 72 1.06% -0.01% 1.1% (Jan 2021) 0.36% (Aug 2020) 24.49 k 0.00 Small Cap 6.51
Reliance Industries Ltd. Refineries/marketing 2.83 71.8 1.06% -0.20% 1.72% (Mar 2021) 0% (Jul 2020) 34.00 k 0.00 Large Cap 12.56
Emami Ltd. Personal care 0.91 61.6 0.91% 0.09% 1.15% (Nov 2020) 0.79% (Jul 2020) 1.10 L 15.00 k Mid Cap 2.23
National Thermal Power Corporation Ltd. Power 0.88 59.6 0.88% 0.19% 0.88% (Jun 2021) 0.42% (Oct 2020) 5.12 L 1.50 L Large Cap 12.56
Axis Bank Ltd. Banks 3.9 49.2 0.72% -0.13% 0.94% (Apr 2021) 0.63% (Jan 2021) 65.70 k 0.00 Large Cap 12.56
# Pokarna Ltd. Sanitary ware 0.65 43.9 0.65% 0.65% 0.65% (Jun 2021) 0% (Jul 2020) 1.28 L 1.28 L Small Cap 6.51
Greenply Industries Ltd. Plywood boards 1.12 39.7 0.58% 0.10% 0.58% (Jun 2021) 0% (Jul 2020) 1.99 L 60.00 k Small Cap 6.51
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.55 37.6 0.55% -0.08% 0.63% (May 2021) 0% (Jul 2020) 1.75 L 0.00 Large Cap 12.56
Century Plyboards India Ltd. Plywood boards 1.12 36.4 0.54% -0.08% 0.63% (Apr 2021) 0.38% (Jul 2020) 90.00 k 0.00 Small Cap 6.51
United Breweries Ltd. Brew/distilleries 0.8 36.2 0.53% -0.01% 0.61% (Apr 2021) 0.23% (Apr 2021) 25.00 k 0.00 Large Cap 12.56
Firstsource Solutions Ltd. It enabled services – software 0.53 35.9 0.53% 0.06% 0.57% (Dec 2020) 0.4% (Mar 2021) 1.92 L 0.00 Small Cap 6.51
Jindal Steel & Power Ltd. Steel 0.6 31.8 0.47% -0.09% 0.71% (Apr 2021) 0% (Jul 2020) 80.00 k 0.00 Mid Cap 2.23
Barbeque-Nation Hospitality Ltd. Consumer food 0.6 31.4 0.46% -0.06% 0.52% (May 2021) 0% (Jul 2020) 35.33 k 0.00 Other 2.6
# PNC Infratech Ltd. Construction civil 0.77 30.3 0.45% 0.45% 0.45% (Jun 2021) 0% (Jul 2020) 1.05 L 1.05 L Small Cap 6.51
Bharti Airtel Ltd. Telecom - services 0.44 30.1 0.44% -0.09% 1.26% (Jul 2020) 0.44% (Jun 2021) 57.25 k 0.00 Large Cap 12.56
Subros Ltd. Auto ancillaries 0.75 29.4 0.43% 0.10% 0.54% (Dec 2020) 0.25% (Jul 2020) 95.14 k 35.00 k Small Cap 6.51
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.83 28.9 0.43% -0.07% 0.69% (Feb 2021) 0.35% (Dec 2020) 61.80 k 0.00 Large Cap 12.56
Solara Active Pharma Sciences Ltd. Pharmaceuticals 0.93 27 0.40% -0.08% 0.67% (Oct 2020) 0.4% (Jun 2021) 16.03 k 0.00 Small Cap 6.51
Ksb Pumps Ltd. Compressors / pumps 0.37 25.3 0.37% -0.05% 0.58% (Dec 2020) 0.37% (Jun 2021) 25.00 k 0.00 Small Cap 6.51
Gland Pharma Ltd. Pharmaceuticals 0.93 23.3 0.34% -0.03% 0.97% (Nov 2020) 0.25% (Nov 2020) 6.79 k 0.00 Other 2.6
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.78 22.6 0.33% -0.07% 1.2% (Jul 2020) 0.33% (Jun 2021) 29.10 k 0.00 Large Cap 12.56
KNR Constructions Construction civil 0.77 21.7 0.32% 0.13% 0.32% (Jun 2021) 0.18% (Jun 2021) 90.99 k 40.00 k Small Cap 6.51
Varroc Engineering Pvt Ltd. Auto ancillaries 0.75 21.6 0.32% -0.10% 0.47% (Jan 2021) 0.3% (Apr 2021) 58.77 k 0.00 Small Cap 6.51
The Ramco Cements Ltd. Cement 0.68 21.3 0.31% -0.03% 0.58% (Nov 2020) 0.31% (Jun 2021) 20.72 k 0.00 Mid Cap 2.23
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 0.41 19.3 0.28% -0.06% 0.43% (Feb 2021) 0.28% (Jun 2021) 58.24 k 0.00 Small Cap 6.51
United Spirits Ltd. Brew/distilleries 0.8 18.5 0.27% 0.08% 0.28% (Jun 2021) 0% (Jul 2020) 28.00 k 10.00 k Large Cap 12.56
- Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 0.27 18.1 0.27% 0.00% 0.38% (Feb 2021) 0.12% (Oct 2020) 30.00 k 0.00 Small Cap 6.51
Bharat Electronics Ltd. Industrial electronics 0.26 17.8 0.26% 0.01% 0.28% (May 2021) 0% (Jul 2020) 1.00 L 0.00 Mid Cap 2.23
- Infosys Ltd. Computers - software 1.32 17.4 0.26% 0.00% 0.95% (Dec 2020) 0.16% (Sep 2020) 11.00 k 0.00 Large Cap 12.56
Indiamart Intermesh Ltd. Retailing 0.22 14.9 0.22% -0.05% 0.84% (Sep 2020) 0.22% (Jun 2021) 2.13 k 0.00 Other 2.6
Hindustan Petroleum Corporation Ltd. Refineries/marketing 2.83 14 0.21% -0.02% 0.56% (Dec 2020) 0.21% (Jun 2021) 47.70 k 0.00 Large Cap 12.56
Ultratech Cement Ltd. Cement 0.68 13.6 0.20% -0.03% 0.42% (Jul 2020) 0.2% (Jun 2021) 2.00 k 0.00 Large Cap 12.56
Cadila Healthcare Ltd. Pharmaceuticals 0.93 12.9 0.19% -0.02% 0.29% (Dec 2020) 0.17% (Mar 2021) 20.00 k 0.00 Mid Cap 2.23
# India Pesticides Ltd. Pesticides and agrochemicals 0.19 12.6 0.19% 0.19% 0.19% (Jun 2021) 0% (Jul 2020) 42.57 k 42.57 k Other 2.6
J.K. Cement Ltd. Cement 0.68 11.7 0.17% -0.03% 0.29% (Feb 2021) 0.17% (Jun 2021) 4.10 k 0.00 Small Cap 6.51
Tata Motors Ltd. Passenger/utility vehicles 1.78 9.5 0.14% -0.01% 0.44% (Nov 2020) 0.14% (Jun 2021) 28.00 k 0.00 Large Cap 12.56
Prataap Snacks Ltd. Consumer food 0.6 9.4 0.14% -0.01% 0.34% (Aug 2020) 0.14% (Jun 2021) 13.89 k -1.11 k Small Cap 6.51
Larsen & Toubro Ltd. Engineering, designing, construction 0.41 9 0.13% -0.02% 0.74% (Mar 2021) 0% (Jul 2020) 6.00 k 0.00 Large Cap 12.56
Dixon Technologies (India) Ltd. Consumer elctronics 0.13 8.8 0.13% -0.01% 0.2% (Feb 2021) 0.13% (Jun 2021) 2.00 k 0.00 Other 2.6
# Shyam Metalics and Energy Ltd. Steel 0.6 8.6 0.13% 0.13% 0.13% (Jun 2021) 0% (Jul 2020) 23.25 k 23.25 k Other 2.6
Mahindra & Mahindra Financial Services Ltd. Nbfc 0.09 6.3 0.09% -0.02% 0.22% (Feb 2021) 0.09% (Jun 2021) 40.00 k 0.00 Mid Cap 2.23
Hindustan Unilever Ltd. Diversified 28.9 0.00% -0.50% - - - - Large Cap 12.56
Tata Power Co. Ltd. Power 0.88 15.4 0.00% -0.27% - - - - Mid Cap 2.23
Bond - National Bank for Agriculture & Rural Development Financial institution 100.9 0.00% -1.73% - - - - Other 2.6
Godrej Consumer Products Ltd Personal care 0.91 13.7 0.00% -0.24% - - - - Large Cap 12.56
SRF Ltd. Chemicals - speciality 19.5 0.00% -0.34% - - - - Mid Cap 2.23
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# India Pesticides Ltd. Pesticides and agrochemicals 12.6 0.19% 0.19% 0.19% (Jun 2021) 0% (Jul 2020) 42.57 k 42567
# Pokarna Ltd. Sanitary ware 43.9 0.65% 0.65% 0.65% (Jun 2021) 0% (Jul 2020) 1.28 L 128290
# Shyam Metalics and Energy Ltd. Steel 8.6 0.13% 0.13% 0.13% (Jun 2021) 0% (Jul 2020) 23.25 k 23249
# PNC Infratech Ltd. Construction civil 30.3 0.45% 0.45% 0.45% (Jun 2021) 0% (Jul 2020) 1.05 L 105176

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 28.9 0.00% -0.50% 0.85% (Jan 2021) 0% (Jul 2020) 0.00 -12351
Tata Power Co. Ltd. Power 15.4 0.00% -0.27% 0.46% (Feb 2021) 0.27% (Jun 2021) 0.00 -145000
Bond - National Bank for Agriculture & Rural Development Financial institution 100.9 0.00% -1.73% 0% (Jul 2021) 0% (Jul 2021) 0.00 -100
Godrej Consumer Products Ltd Personal care 13.7 0.00% -0.24% 0.34% (Jan 2021) 0.22% (Nov 2020) 0.00 -16000
SRF Ltd. Chemicals - speciality 19.5 0.00% -0.34% 0.61% (Aug 2020) 0.33% (Jun 2021) 0.00 -3000

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
ICICI Bank Ltd. 1.80% 1.75% 1.85% 1.67% 1.69% 1.63% 1.77% 1.82% 1.67% 1.58% 1.79% 1.67% 1.76%
ITC Limited 1.92% 1.09% 1.19% 1.61% 1.43% 1.32% 1.48% 1.72% 1.63% 1.76% 1.58% 2.01% 2.25%
Reliance Industries Ltd. 1.06% 1.26% 1.60% 1.72% 1.14% - - - - - - - -
Reliance Industries Ltd. - Partly Paid 1.13% 0.97% 0.79% 0.86% 1.10% 0.95% 1.19% 1.68% 2.11% 2.25% - - -
State Bank Of India 1.38% 1.48% 1.09% 1.04% 1.05% 0.82% 0.87% 0.88% 0.76% 0.77% 0.90% 0.87% 0.84%
Emami Ltd. 0.91% 0.82% 0.94% 0.99% 0.85% 1.07% 1.02% 1.15% 1.05% 1.06% 1.11% 0.79% 0.75%
Persistent Systems Ltd. 1.06% 1.07% 1.00% 1.01% 0.82% 1.02% 1.10% 0.75% 0.81% 0.98% 0.36% - -
Maruti Suzuki India Ltd. 1.31% 1.20% 1.15% 0.86% 0.50% 0.57% 0.66% - - - - - -
HDFC Bank Ltd. - - - - - - - - - - 0.83% 0.82% 0.88%
Mahindra & Mahindra Ltd. 0.33% 0.40% 0.44% 0.50% 0.78% 0.98% 1.03% 0.96% 0.88% 0.94% 0.96% 1.20% 1.15%
Bharti Airtel Ltd. 0.44% 0.53% 0.62% 0.64% 0.79% 0.85% 0.85% 0.84% 0.87% 0.88% 0.91% 1.26% 0.86%
Axis Bank Ltd. 0.72% 0.85% 0.94% 0.83% 0.64% 0.63% 0.64% 0.87% 0.79% 0.71% 0.85% 0.78% 0.77%
UTI Asset Management Co. Pvt. Ltd. - - - - - - - - 0.70% 0.81% - - -
National Thermal Power Corporation Ltd. 0.88% 0.69% 0.74% 0.83% 0.70% 0.62% 0.76% 0.78% 0.80% 0.46% 0.53% 0.63% 0.84%
Kalpataru Power Transmission Ltd. - - - - - 0.61% 0.68% 0.74% 0.64% 0.65% 0.71% 0.66% 0.65%
No of Debt Holding 23 (Category Avg - 20.54) | Modified Duration 3.07 Years (Category Avg - 2.36)| Yield to Maturity 5.67% (Category Avg - 5.30%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 47.35% 26.28%
CD 0.00% 0.80%
T-Bills 0.00% 3.50%
CP 0.00% 1.24%
NCD & Bonds 11.69% 28.83%
PTC 0.00% 0.57%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 47.35% 29.78%
Low Risk 11.69% 25.78%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 841.30 12.40% 84.15 L
Bond - Govt of India GOI Other 521.04 7.68% 54.99 L
Bond - Govt of India GOI Other 477.75 7.04% 50.00 L
Bond - Govt of India GOI Other 416.80 6.15% 40.00 L
Bond - Govt of India GOI Other 268.55 3.96% 25.00 L
Bond - Govt of India GOI Other 266.66 3.93% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.61 3.74% 2.50 L
Bond - Canara Bank NCD & Bonds Banks AA CRISIL 227.63 3.36% 230.00
Bond - Govt of India GOI Other 196.24 2.89% 20.00 L
Bond - Govt of India GOI Other 126.38 1.86% 12.50 L
Bond - National Cooperative Development Corporation NCD & Bonds Financial institution AA CRISIL 99.28 1.46% 100.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 53.35 0.79% 50.00
Bond - Govt of India GOI Other 53.03 0.78% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.05 0.74% 45.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 43.68 0.64% 42.00
Bond - Govt of India GOI Other 37.42 0.55% 3.50 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 18.70 0.28% 18.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 15.30 0.23% 15.00
Bond - Punjab National Bank NCD & Bonds Banks AA FITCH 9.21 0.14% 9.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA CRISIL 7.34 0.11% 7.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 7.21 0.11% 70.00
Bond - Govt of India GOI Other 7.74 0.11% 1.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 6.27 0.09% 6.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.30%
TREPS TREPS 8.23%
Brookfield India Real Estate Trust InvITs 0.53%

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