Details of exposure across all Debt Funds of Kotak Mahindra Mutual Fund as on February 28, 2021

      


      

Issuer Name %age of Exposure to Debt AUM $
AU Small Finance Bank Ltd. 0.16
AXIS Bank Ltd. 1.16
AXIS Finance Ltd. 0.34
Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) 0.01
Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) 0.01
Adani Ports and Special Economic Zone Limited 0.76
Aditya Birla Finance Ltd. 0.42
Bahadur Chand Investments Private Limited 0.23
Bajaj Finance Ltd. 1.50
Bajaj Housing Finance Ltd. 0.81
Bandhan Bank Limited 0.23
Bank Of Baroda 0.68
Barclays Investments & Loan (India) Ltd. 0.07
Bharti Airtel Ltd. 0.57
Bharti Hexacom Ltd. 0.15
Bharti Telecom Ltd. 0.63
Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) 0.14
Birla Corporation Ltd. 0.03
Birla Group Holding Private Limited 0.23
Brookfield India Real Estate Trust- Units 0.06
Can Fin Homes Ltd. 0.15
Canara Bank 0.69
Central Government 19.80
Chennai Petroleum Corporation Ltd. 0.45
Cholamandalam Investment and Finance Company Ltd. 0.30
Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) 0.32
Daimler Financial Services India 0.22
Dalmia Cement (Bharat) Ltd 0.09
Deutsche Investments India Pvt. Ltd. 0.04
Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) 0.01
Embassy Office Parks REIT - NCDs/ZCBs 0.49
Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) 0.01
Export-Import Bank of India 0.51
First Business Receivables Trust ( Originator Reliance Industries Ltd ) 0.27
Food Corporation of India (Guaranteed by Govt. of India) 0.24
Fullerton India Credit Co. Ltd. 0.17
Godrej Properties Limited 0.18
Grasim Industries Ltd. 0.30
HDB Financial Services Ltd. 1.10
HDFC Ltd. 4.90
HPCL Mittal Energy Ltd. 0.07
Hero FinCorp Ltd. 0.22
Hindalco Industries Ltd. 0.00
Hindustan Petroleum Corporation Ltd. 0.04
Hindustan Zinc Ltd. 0.91
ICICI Bank Ltd. 0.31
ICICI Home Finance Company Limited 0.02
ICICI Securities Limited 0.07
IDFC First Bank Limited 0.38
IIFL Facilities Services Limited 0.15
IIFL Home Finance Ltd. 0.09
IIFL Wealth Management Ltd. 0.15
IOT Utkal Energy Services Ltd. 0.00
India Grid Trust - NCDs 0.05
Indian Bank 0.31
Indian Oil Corporation Ltd. 0.19
Indian Railway Finance Corporation Ltd. 1.28
Indostar Capital Finance Limited 0.11
Indus Towers Ltd. 0.38
IndusInd Bank Ltd. 0.09
JM Financial Capital Ltd. 0.13
JM Financial Credit Solutions Ltd. 0.02
JM Financial Products Limited 0.51
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) 0.49
Julius Baer Capital (India) Pvt. Ltd 0.04
Kotak Mahindra Bank Ltd. 0.01
Kotak Mahindra Prime Ltd. 0.56
L & T Finance Ltd. 0.01
L & T Housing Finance Ltd. 0.08
L & T Infrastructure Finance Company Ltd. 0.22
LIC Housing Finance Ltd. 2.35
Larsen and Toubro Ltd. 0.15
Mahindra & Mahindra Financial Services Ltd. 0.25
Manappuram Finance Ltd. 0.25
Mangalore Refinery and Petrochemicals Ltd. 0.58
Mindspace Business Parks REIT - NCDs 0.15
Mobil Trust Series - 07 ( Originator Shriram City Union Finance Ltd ) 0.03
Mobil Trust Series - 08 ( Originator Shriram City Union Finance Ltd ) 0.01
Motilal Oswal Financial Services Limited 0.08
Muthoot Finance Ltd. 0.90
Issuer Name %age of Exposure to Debt AUM $
NHPC Ltd. 0.00
NLC India Ltd. (Formerly known as Neyveli Lignite Corporation Ltd.) 0.23
Nabha Power Ltd. ( Guaranteed by Larsen & Toubro Ltd ) 0.84
National Bank for Agriculture & Rural Development 5.10
National Cooperative Development Corporation 0.07
National Fertilizers Ltd. 0.23
National Highways Authority Of India 0.35
National Thermal Power Corporation Ltd. 1.97
Network18 Media & Investments Ltd. 0.04
Nuvoco Vistas Corporation Ltd. 0.14
ONGC Petro Additions Ltd. 0.15
Oberoi Realty Limited 0.13
PNB Gilts Ltd. 0.15
PNB Housing Finance Ltd. 0.04
Phoenix ARC Pvt Ltd 0.04
Power Finance Corporation Ltd. 3.25
Power Grid Corporation of India Ltd. 0.12
Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) 0.01
Punjab & Sind Bank 0.26
Punjab National Bank 0.36
Reliable Devices Trust ( Underlying customer Reliance Retail ) 0.23
Reliance Industries Ltd. 3.77
Reliance Retail Ventures Ltd 0.26
Rent A Device Trust ( Underlying customer Reliance Retail ) 0.20
Rural Electrification Corporation Ltd. 3.31
SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) 0.01
SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) 0.01
SEI Mihir Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) 0.00
SP Jammu Udhampur Highway Ltd. ( Operational road project with annuity from NHAI ) 0.05
Sharekhan BNP Paribas Financial Services Pvt. Ltd. 0.08
Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) 0.01
Shriram City Union Finance Ltd. 0.06
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 0.90
Small Industries Development Bank Of India 0.42
Standard Chartered Investment & Loan India Ltd. 0.11
State Bank Of India. 2.19
State Government 8.04
Steel Authority of India Ltd. 0.00
Sundaram Finance Ltd. 0.64
TREP/REVERSE REPO 13.02
Talwandi Sabo Power Ltd. (Guaranteed by Vedanta Ltd.) 0.27
Tata Capital Financial Services Limited 1.13
Tata Capital Housing Finance Ltd. 0.12
Tata Motors Ltd. 0.03
Tata Power Company Ltd. 0.06
Tata Projects Ltd. 0.18
Tata Sons Private Ltd. 0.19
Tata Steel Ltd. 0.45
The Indian Hotels Company Ltd. 0.04
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.14
Union Bank of India 0.51
Vedanta Ltd. 0.01
YES Bank Ltd. 0.00
Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) 0.01
TOTAL 100.00
Industry / Sector %age of Exposure to Debt AUM $
BANK 7.38
CASH (TREP/REVERSE REPO) 13.02
CORPORATES 18.06
FINANCIAL SERVICES 24.18
GOI/TBILLS 27.84
NBFC 9.52
TOTAL 100.00