Market Snapshot

BSE Sensex: 82497.85 0.30%
BSE 500: 36736.89 0.42%
BSE 200: 11458.82 0.37%
BSE 100: 26425.09 0.38%
BSE MidCap: 46809.63 0.45%
BSE SmallCap: 55238.76 0.81%
BSE BANKEX: 63893.29 0.47%
BSE IT: 36908.5 0.67%
Nifty 50: 25160.35 0.31%
Nifty 500: 23402.4 0.40%
Nifty 200: 14086.85 0.36%
Nifty 100: 25813.7 0.35%
Nifty Midcap 100: 59286.6 0.40%
Nifty Small 100: 19077.3 0.65%
Nifty IT: 37446.15 0.46%
Nifty PSU Bank: 7164.75 1.24%

News:

RailTel Corp gains on securing...
MIC Electronics gains after ba...
RVNL edges higher after securi...
NELCO Ltd Slips 1.84%...
K.P. Energy Ltd Surges 1.88%...

Euro to INR: 100.30 -0.06%
Pound to INR: 115.75 -0.57%
Yen to INR: 0.58 -0.62%
Dollar to INR: 85.82 0.17%

My Portfolio:

0.00 0

Kotak Banking and PSU Debt Fund (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Deepak Agrawal

11 Jul 25 | 12:00 AM

65.81 -0.00 (-0.00%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	82.53%	74.32%
HDFC Bank	76.56%	74.80%
S I D B I	66.80%	56.34%
Power Fin.Corpn.	53.22%	47.10%
DME Development	51.20%	52.60%
N A B A R D	47.60%	46.30%
Natl. Hous. Bank	9.84%	6.02%
Power Grid Corpn	8.56%	8.80%
GSEC2033	6.67%	8.30%
Food Corp of Ind	4.18%	4.26%
Net CA & Others	3.36%	2.64%
I R F C	3.32%	3.36%
I O C L	3.15%	0%
Union Bank (I)	3.11%	3.24%
GSEC2031	2.48%	0%
TREPS	2.40%	0.16%
St Bk of India	2.31%	2.35%
GSEC2034	2.15%	1.76%
LIC Housing Fin.	2.06%	2.11%
Punjab Natl.Bank	1.79%	1.83%
M T N L	1.72%	1.78%
E X I M Bank	1.65%	1.69%
NABFID	1.60%	0%
GSEC2033	1.25%	3.67%
Nuclear Power Co	1.25%	1.27%
GSEC2034	0.85%	6.83%
Axis Bank	0.79%	0.39%
Maharashtra 2035	0.66%	0.67%
Gujarat 2031	0.50%	0%
SBI Alternative Investment Fund	0.27%	0.27%
Gujarat 2030	0.01%	0.01%

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