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Kotak Debt Hybrid - IDCW - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Equity Holding : 23.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.87%
No of Stocks : 51 (Category Avg - 30.70) | Large Cap Investments : 12.05%| Mid Cap Investments : 1.48% | Small Cap Investments : 5.9% | Other : 4.44%

Portfolio Summary (as on 31st Aug,2021)

Particulars This Scheme Category
No. of Stocks 51 33.62
Top 5 Stock Weight 8.22% 8.77%
Top 10 Stock Weight 12.5% 13.01%
Top 3 Sector Weight 9.86% 10.42%
Particulars This Scheme Category
Average mcap (Cr) 30170.70 33894.5
Holdings in large cap stocks 12.05% (19) 12.92%
Holdings in mid cap stocks 1.48% (6) 3.43%
Holdings in small cap stocks 5.9% (16) 1.96%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 200.5 2.15% 0.07% 2.15% (Aug 2021) 1.58% (Sep 2020) 2.79 L 30.00 k
# HDFC Bank Ltd. Banks 174 1.87% 1.87% 1.87% (Aug 2021) 0% (Sep 2020) 1.10 L 1.10 L
State Bank Of India Banks 137.9 1.48% 0.30% 1.48% (May 2021) 0.76% (Oct 2020) 3.24 L 1.00 L
ITC Limited Cigarettes 135.9 1.46% -0.16% 1.92% (Jun 2021) 1.09% (May 2021) 6.43 L 0.00
Bharti Airtel Ltd. Telecom - services 117.7 1.26% 0.04% 1.27% (Aug 2021) 0.44% (Jun 2021) 1.77 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 83.6 0.90% 0.01% 2.25% (Sep 2020) 0.71% (May 2021) 51.70 k 0.00
Persistent Systems Ltd. Computers - software 81.3 0.87% -0.07% 1.1% (Dec 2020) 0.75% (Nov 2020) 24.49 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 81.1 0.87% -0.14% 1.31% (Jun 2021) 0.24% (Dec 2020) 11.85 k 0.00
Reliance Industries Ltd. Refineries/marketing 76.8 0.83% -0.02% 1.72% (Mar 2021) 0.82% (Aug 2021) 34.00 k 0.00
Pokarna Ltd. Sanitary ware 75.6 0.81% 0.07% 0.85% (Aug 2021) 0% (Sep 2020) 1.52 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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
ICICI Bank Ltd. Banks 6.22 200.5 2.15% 0.07% 2.15% (Aug 2021) 1.58% (Sep 2020) 2.79 L 30.00 k Large Cap 12.05
# HDFC Bank Ltd. Banks 6.22 174 1.87% 1.87% 1.87% (Aug 2021) 0% (Sep 2020) 1.10 L 1.10 L Other 4.44
State Bank Of India Banks 6.22 137.9 1.48% 0.30% 1.48% (May 2021) 0.76% (Oct 2020) 3.24 L 1.00 L Large Cap 12.05
ITC Limited Cigarettes 1.46 135.9 1.46% -0.16% 1.92% (Jun 2021) 1.09% (May 2021) 6.43 L 0.00 Large Cap 12.05
Bharti Airtel Ltd. Telecom - services 1.26 117.7 1.26% 0.04% 1.27% (Aug 2021) 0.44% (Jun 2021) 1.77 L 0.00 Large Cap 12.05
Reliance Industries Ltd. - Partly Paid Refineries/marketing 2.18 83.6 0.90% 0.01% 2.25% (Sep 2020) 0.71% (May 2021) 51.70 k 0.00 Other 4.44
Persistent Systems Ltd. Computers - software 1.07 81.3 0.87% -0.07% 1.1% (Dec 2020) 0.75% (Nov 2020) 24.49 k 0.00 Small Cap 5.9
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.21 81.1 0.87% -0.14% 1.31% (Jun 2021) 0.24% (Dec 2020) 11.85 k 0.00 Large Cap 12.05
Reliance Industries Ltd. Refineries/marketing 2.18 76.8 0.83% -0.02% 1.72% (Mar 2021) 0.82% (Aug 2021) 34.00 k 0.00 Large Cap 12.05
Pokarna Ltd. Sanitary ware 0.81 75.6 0.81% 0.07% 0.85% (Aug 2021) 0% (Sep 2020) 1.52 L 0.00 Small Cap 5.9
National Thermal Power Corporation Ltd. Power 0.76 70.9 0.76% -0.13% 0.97% (Jul 2021) 0.42% (Oct 2020) 6.12 L 0.00 Large Cap 12.05
Axis Bank Ltd. Banks 6.22 67.4 0.72% -0.03% 0.94% (Apr 2021) 0.63% (Jan 2021) 85.70 k 0.00 Large Cap 12.05
Emami Ltd. Personal care 0.71 65.7 0.71% -0.04% 1.15% (Nov 2020) 0.7% (Aug 2021) 1.10 L 0.00 Mid Cap 1.48
Firstsource Solutions Ltd. It enabled services – software 0.57 53 0.57% -0.13% 0.7% (Jul 2021) 0.4% (Mar 2021) 2.92 L 0.00 Small Cap 5.9
Greenply Industries Ltd. Plywood boards 0.99 47.2 0.51% -0.11% 0.64% (Jul 2021) 0.38% (Feb 2021) 2.64 L 0.00 Small Cap 5.9
Century Plyboards India Ltd. Plywood boards 0.99 44.3 0.48% -0.09% 0.63% (Mar 2021) 0.44% (Sep 2020) 1.10 L 0.00 Small Cap 5.9
Barbeque-Nation Hospitality Ltd. Consumer food 0.52 39.4 0.42% 0.04% 0.52% (May 2021) 0% (Sep 2020) 35.33 k 0.00 Other 4.44
United Breweries Ltd. Brew/distilleries 0.62 36.9 0.40% -0.04% 0.61% (Apr 2021) 0.23% (Apr 2021) 25.00 k 0.00 Large Cap 12.05
Subros Ltd. Auto ancillaries 0.59 35 0.38% -0.07% 0.54% (Dec 2020) 0.33% (May 2021) 1.12 L 0.00 Small Cap 5.9
PNC Infratech Ltd. Construction civil 0.69 33 0.36% -0.05% 0.45% (Jun 2021) 0% (Sep 2020) 1.05 L 0.00 Small Cap 5.9
Clean Science and Technology Ltd. Chemicals - speciality 0.34 31.9 0.34% -0.09% 0.43% (Jul 2021) 0% (Sep 2020) 20.98 k 0.00 Other 4.44
KNR Constructions Construction civil 0.69 30.2 0.33% 0.03% 0.33% (Aug 2021) 0.18% (Jun 2021) 90.99 k 0.00 Small Cap 5.9
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.32 30 0.32% -0.12% 0.63% (May 2021) 0% (Sep 2020) 1.75 L 0.00 Large Cap 12.05
Ksb Pumps Ltd. Compressors / pumps 0.32 29.8 0.32% -0.04% 0.58% (Mar 2021) 0.32% (Aug 2021) 25.00 k 0.00 Small Cap 5.9
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.18 29.2 0.31% -0.03% 0.69% (Feb 2021) 0.31% (Aug 2021) 61.80 k 0.00 Large Cap 12.05
# HDFC Life Insurance Company Ltd. Insurance 0.31 28.7 0.31% 0.31% 0.31% (Aug 2021) 0% (Sep 2020) 40.00 k 40.00 k Large Cap 12.05
Gland Pharma Ltd. Pharmaceuticals 0.82 26.4 0.28% -0.05% 0.97% (Nov 2020) 0.25% (Nov 2020) 6.79 k 0.00 Other 4.44
Solara Active Pharma Sciences Ltd. Pharmaceuticals 0.82 26 0.28% -0.04% 0.67% (Oct 2020) 0.28% (Aug 2021) 16.03 k 0.00 Small Cap 5.9
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.21 23.1 0.25% -0.02% 1.09% (Jan 2021) 0.25% (Aug 2021) 29.10 k 0.00 Large Cap 12.05
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 0.25 22.8 0.25% -0.03% 0.38% (Feb 2021) 0.12% (Oct 2020) 30.00 k 0.00 Small Cap 5.9
Zomato Ltd. E-retail/ e-commerce 0.23 21 0.23% -0.03% 0.26% (Jul 2021) 0% (Sep 2020) 1.56 L 0.00 Other 4.44
The Ramco Cements Ltd. Cement 0.53 20.9 0.22% -0.06% 0.58% (Oct 2020) 0.22% (Aug 2021) 20.72 k 0.00 Mid Cap 1.48
- United Spirits Ltd. Brew/distilleries 0.62 20 0.22% 0.00% 0.28% (Jun 2021) 0.19% (Apr 2021) 28.00 k 0.00 Large Cap 12.05
Infosys Ltd. Computers - software 1.07 18.8 0.20% -0.02% 0.95% (Dec 2020) 0.16% (Sep 2020) 11.00 k 0.00 Large Cap 12.05
Bharat Electronics Ltd. Industrial electronics 0.2 18.7 0.20% -0.03% 0.28% (May 2021) 0% (Sep 2020) 1.00 L 0.00 Mid Cap 1.48
Varroc Engineering Pvt Ltd. Auto ancillaries 0.59 16.9 0.18% -0.06% 0.47% (Jan 2021) 0.18% (Aug 2021) 58.77 k 0.00 Small Cap 5.9
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 0.29 16.8 0.18% -0.04% 0.43% (Feb 2021) 0.18% (Aug 2021) 58.24 k 0.00 Small Cap 5.9
Indiamart Intermesh Ltd. Retailing 0.18 16.7 0.18% -0.01% 0.84% (Sep 2020) 0.17% (Aug 2021) 2.13 k 0.00 Other 4.44
Ultratech Cement Ltd. Cement 0.53 15.7 0.17% -0.02% 0.42% (Nov 2020) 0.17% (Aug 2021) 2.00 k 0.00 Large Cap 12.05
Jindal Steel & Power Ltd. Steel 0.26 15.1 0.16% -0.05% 0.71% (Apr 2021) 0.16% (Aug 2021) 40.00 k 0.00 Mid Cap 1.48
J.K. Cement Ltd. Cement 0.53 13.4 0.14% -0.02% 0.29% (Feb 2021) 0.14% (Aug 2021) 4.10 k 0.00 Small Cap 5.9
Eris Lifesciences Ltd. Pharmaceuticals 0.82 13.4 0.14% -0.04% 0.29% (Sep 2020) 0% (Sep 2020) 18.30 k 0.00 Small Cap 5.9
Hindustan Petroleum Corporation Ltd. Refineries/marketing 2.18 12.7 0.14% -0.01% 0.56% (Dec 2020) 0.14% (Aug 2021) 47.70 k 0.00 Large Cap 12.05
Cadila Healthcare Ltd. Pharmaceuticals 0.82 11.1 0.12% -0.02% 0.29% (Dec 2020) 0.12% (Aug 2021) 20.00 k 0.00 Mid Cap 1.48
Larsen & Toubro Ltd. Engineering, designing, construction 0.29 10 0.11% -0.01% 0.74% (Mar 2021) 0.07% (Sep 2020) 6.00 k 0.00 Large Cap 12.05
Shyam Metalics and Energy Ltd. Steel 0.26 9.1 0.10% -0.02% 0.13% (Jun 2021) 0% (Sep 2020) 23.25 k 0.00 Other 4.44
Prataap Snacks Ltd. Consumer food 0.52 9 0.10% -0.02% 0.33% (Sep 2020) 0.1% (Aug 2021) 13.89 k 0.00 Small Cap 5.9
Dixon Technologies (India) Ltd. Consumer elctronics 0.09 8.3 0.09% -0.02% 0.2% (Feb 2021) 0.09% (Aug 2021) 2.00 k 0.00 Other 4.44
Tata Motors Ltd. Passenger/utility vehicles 1.21 8 0.09% -0.01% 0.44% (Nov 2020) 0.09% (Aug 2021) 28.00 k 0.00 Large Cap 12.05
- Mahindra & Mahindra Financial Services Ltd. Nbfc 0.07 6.4 0.07% 0.00% 0.22% (Feb 2021) 0.07% (Aug 2021) 40.00 k 0.00 Mid Cap 1.48
# Rolex Rings Private Ltd. Auto ancillaries 0.59 2.9 0.03% 0.03% 0.03% (Aug 2021) 0% (Sep 2020) 2.65 k 2.65 k Other 4.44
G R Infraprojects Ltd. Construction civil 0.69 24.4 0.00% -0.30% - - - - Other 4.44
India Pesticides Ltd. Pesticides and agrochemicals 14.4 0.00% -0.18% - - - - Other 4.44
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Life Insurance Company Ltd. Insurance 28.7 0.31% 0.31% 0.31% (Aug 2021) 0% (Sep 2020) 40.00 k 40000
# Rolex Rings Private Ltd. Auto ancillaries 2.9 0.03% 0.03% 0.03% (Aug 2021) 0% (Sep 2020) 2.65 k 2647
# Bond - THDC India Ltd. Power 400.6 4.31% 4.31% 0% (Sep 2021) 0% (Sep 2021) 400.00 400
# HDFC Bank Ltd. Banks 174 1.87% 1.87% 1.87% (Aug 2021) 0% (Sep 2020) 1.10 L 110000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
G R Infraprojects Ltd. Construction civil 24.4 0.00% -0.30% 0.3% (Jul 2021) 0% (Sep 2020) 0.00 -14110
India Pesticides Ltd. Pesticides and agrochemicals 14.4 0.00% -0.18% 0.19% (Jul 2021) 0% (Sep 2020) 0.00 -42567

Trend in stock holdings (Top 15 Holding)

Stock Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020
ICICI Bank Ltd. 2.15% 2.08% 1.80% 1.75% 1.85% 1.67% 1.69% 1.63% 1.77% 1.82% 1.67% 1.58% 1.79%
ITC Limited 1.46% 1.62% 1.92% 1.09% 1.19% 1.61% 1.43% 1.32% 1.48% 1.72% 1.63% 1.76% 1.58%
HDFC Bank Ltd. 1.87% - - - - - - - - - - - 0.83%
Reliance Industries Ltd. - Partly Paid 0.90% 0.89% 1.13% 0.97% 0.79% 0.86% 1.10% 0.95% 1.19% 1.68% 2.11% 2.25% -
Reliance Industries Ltd. 0.83% 0.85% 1.06% 1.26% 1.60% 1.72% 1.14% - - - - - -
State Bank Of India 1.48% 1.18% 1.38% 1.48% 1.09% 1.04% 1.05% 0.82% 0.87% 0.88% 0.76% 0.77% 0.90%
Emami Ltd. 0.71% 0.75% 0.91% 0.82% 0.94% 0.99% 0.85% 1.07% 1.02% 1.15% 1.05% 1.06% 1.11%
Persistent Systems Ltd. 0.87% 0.94% 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. 0.87% 1.01% 1.31% 1.20% 1.15% 0.86% 0.50% 0.57% 0.66% - - - -
Bharti Airtel Ltd. 1.26% 1.22% 0.44% 0.53% 0.62% 0.64% 0.79% 0.85% 0.85% 0.84% 0.87% 0.88% 0.91%
Axis Bank Ltd. 0.72% 0.75% 0.72% 0.85% 0.94% 0.83% 0.64% 0.63% 0.64% 0.87% 0.79% 0.71% 0.85%
UTI Asset Management Co. Pvt. Ltd. - - - - - - - - - - 0.70% 0.81% -
Pokarna Ltd. 0.81% 0.74% 0.65% - - - - - - - - - -
National Thermal Power Corporation Ltd. 0.76% 0.89% 0.88% 0.69% 0.74% 0.83% 0.70% 0.62% 0.76% 0.78% 0.80% 0.46% 0.53%
Kalpataru Power Transmission Ltd. - - - - - - - 0.61% 0.68% 0.74% 0.64% 0.65% 0.71%
No of Debt Holding 23 (Category Avg - 23.39) | Modified Duration 2.92 Years (Category Avg - 2.50)| Yield to Maturity 5.91% (Category Avg - 5.20%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 53.29% 28.91%
CD 0.00% 0.69%
T-Bills 0.00% 2.84%
CP 0.00% 0.86%
NCD & Bonds 12.58% 28.74%
PTC 0.00% 0.58%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 53.29% 31.75%
Low Risk 12.58% 24.95%
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 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1617.58 17.38% 1.59 Cr
Bond - Govt of India GOI Other 1234.93 13.27% 1.25 Cr
Bond - Govt of India GOI Other 956.50 10.28% 1.00 Cr
Bond - Govt of India GOI Other 615.88 6.62% 64.99 L
Bond - THDC India Ltd. NCD & Bonds Power AA FITCH 400.62 4.31% 400.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.58 2.70% 2.50 L
Bond - Govt of India GOI Other 206.52 2.22% 20.00 L
Bond - Canara Bank NCD & Bonds Banks AA CRISIL 169.47 1.82% 170.00
Bond - Govt of India GOI Other 127.84 1.37% 12.50 L
Bond - Govt of India GOI Other 102.00 1.10% 10.00 L
Bond - National Cooperative Development Corporation NCD & Bonds Financial institution AA CRISIL 100.23 1.08% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 89.97 0.97% 300.00
Bond - Govt of India GOI Other 53.15 0.57% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.07 0.54% 45.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 43.89 0.47% 42.00
Bond - Govt of India GOI Other 37.47 0.40% 3.50 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 18.60 0.20% 18.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 15.18 0.16% 15.00
Bond - Punjab National Bank NCD & Bonds Banks AA FITCH 9.13 0.10% 9.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA+ CRISIL 7.34 0.08% 7.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 7.16 0.08% 70.00
Bond - Govt of India GOI Other 7.89 0.08% 1.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 6.25 0.07% 6.00
Name Type of Instrument Weight (%)
TREPS TREPS 9.05%
Net Receivables Net Receivables 1.21%

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