Details of exposure across all Debt Funds of Kotak Mahindra Mutual Fund as on May 31, 2023
 
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| Issuer Name | %age of Exposure to Debt AUM |
| 360 ONE WAM LIMITED (Erstwhile Known as IIFL Wealth Management Ltd.) | 0.03 |
| AU Small Finance Bank Ltd. | 0.08 |
| AXIS Bank Ltd. | 1.62 |
| AXIS Finance Ltd. | 0.09 |
| Aadhar Housing Finance Limited | 0.07 |
| Aditya Birla Finance Ltd. | 0.67 |
| Aditya Birla Housing Finance Ltd. | 0.07 |
| Andhra Pradesh State Govt | 0.69 |
| Axis Securities Limited | 0.07 |
| Bank of Baroda | 1.14 |
| Bank of Maharashtra | 0.17 |
| Bharti Telecom Ltd. | 0.71 |
| Birla Group Holding Private Limited | 0.46 |
| Bahadur Chand Investments Private Limited | 0.19 |
| Bajaj Finance Ltd. | 1.99 |
| Bajaj Housing Finance Ltd. | 0.39 |
| Barclays Investments & Loan (India) Ltd. | 0.05 |
| Bihar State Govt | 0.16 |
| Britannia Industries Ltd. | # |
| Canara Bank | 2.48 |
| Cholamandalam Investment and Finance Company Ltd. | 0.50 |
| Can Fin Homes Ltd. | 0.42 |
| Central Government | 23.43 |
| Century Textiles & Industries Ltd. | 0.07 |
| DLF Cyber City Developers Ltd | 0.10 |
| DME Development Limited ( 100% owned by NHAI and Letter of comfort from NHAI ) | 0.42 |
| Embassy Office Parks REIT - NCDs | 0.48 |
| Export-Import Bank of India | 0.41 |
| Federal Bank Ltd. | 0.84 |
| First Business Receivables Trust ( Originator Reliance Industries Ltd ) | 0.31 |
| Godrej Industries Ltd | 0.07 |
| Godrej Properties Limited | 0.08 |
| Grasim Industries Ltd. | 0.05 |
| Gujarat State Govt | 1.19 |
| HDB Financial Services Ltd. | 0.66 |
| HDFC Bank Ltd. | 1.04 |
| HDFC Ltd. | 4.83 |
| HDFC Securities Limited | 0.13 |
| Haryana State Govt | 0.59 |
| Hero FinCorp Ltd. | 0.22 |
| Hindustan Zinc Ltd. | 0.31 |
| ICICI Bank Ltd. | 1.15 |
| ICICI Home Finance Company Limited | 0.04 |
| ICICI Securities Primary Dealership Ltd. | 0.27 |
| IDFC First Bank Limited | 0.34 |
| IGH Holdings Private Limited (One of the Promoter entity of Aditya Birla Group companies) | 0.13 |
| IIFL Wealth Prime Ltd. | 0.01 |
| Indian Bank | 2.46 |
| IndusInd Bank Ltd. | 0.69 |
| IOT Utkal Energy Services Ltd. | # |
| India Grid Trust - NCDs | 0.21 |
| Indian Railway Finance Corporation Ltd. | # |
| JM Financial Services Limited | 0.07 |
| JM Financial Asset Reconstruction Co. Pvt. Ltd | 0.03 |
| JM Financial Credit Solutions Ltd. | 0.07 |
| JM Financial Products Limited | 0.14 |
| Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) | 0.59 |
| John Deere Financial India Private Limited | 0.12 |
| Julius Baer Capital (India) Pvt. Ltd | 0.15 |
| Karnataka State Govt | 1.39 |
| Kerala State Govt | 0.30 |
| Kirloskar Ferrous Industries Ltd. | 0.08 |
| Kotak Mahindra Prime Ltd. | 0.05 |
| L&T Finance Ltd. | 0.21 |
| L&T Metro Rail (Hyderabad) Ltd ( Guaranteed by Larsen & Toubro Ltd ) | 0.61 |
| LIC Housing Finance Ltd. | 1.13 |
| Larsen and Toubro Ltd. | 0.89 |
| Mindspace Business Parks REIT - NCDs | 0.11 |
| Muthoot Finance Ltd. | 0.81 |
| Madhya Pradesh State Govt | 0.22 |
| Maharashtra State Govt | 0.52 |
| Issuer Name | %age of Exposure to Debt AUM |
| Mahindra & Mahindra Financial Services Ltd. | 0.80 |
| Mangalore Refinery and Petrochemicals Ltd. | 0.08 |
| Motilal Oswal Financial Services Limited | 0.11 |
| Motilal Oswal Finvest Ltd. | 0.11 |
| Nuclear Power Corporation Of India Ltd. | 0.10 |
| National Bank for Agriculture & Rural Development | 4.14 |
| National Housing Bank | 0.01 |
| Nirma Ltd. | 0.07 |
| Nuvama Wealth and Investment Ltd | 0.01 |
| ONGC Petro Additions Ltd. | 0.14 |
| Punjab National Bank | 2.55 |
| Panatone Finvest Ltd. (Sub. of Tata Sons) | 0.64 |
| Phoenix ARC Pvt Ltd | 0.03 |
| Pilani Investment and Industries Corporation Ltd | 0.06 |
| Piramal Enterprises Ltd. | 0.39 |
| Piramal Pharma Limited | 0.05 |
| Poonawalla Fincorp Limited | 0.12 |
| Power Finance Corporation Ltd. | 2.33 |
| Power Grid Corporation of India Ltd. | 0.04 |
| Punjab State Govt | 0.03 |
| Rajasthan State Govt | 0.41 |
| Reliance Industries Ltd. | 1.35 |
| Reliance Jio Infocomm Ltd. | 0.34 |
| Reliance Retail Ventures Ltd | 1.17 |
| Rural Electrification Corporation Ltd. | 1.54 |
| Samvardhana Motherson International Ltd | 0.01 |
| Sharekhan Limited | 0.12 |
| Shriram Finance Limited | 0.21 |
| State Bank Of India. | 1.66 |
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 1.08 |
| Small Industries Development Bank Of India | 5.21 |
| Standard Chartered Capital Ltd. | 0.10 |
| Steel Authority of India Ltd. | # |
| Sundaram Home Finance Ltd | 0.12 |
| Tata Motors Finance Ltd. | 0.43 |
| Tata Projects Ltd. | 0.22 |
| THDC India Ltd. (THDCIL) | 0.02 |
| TMF Holdings Ltd. | 0.06 |
| TREP/REVERSE REPO | 7.91 |
| TV18 Broadcast Ltd | 0.01 |
| TVS Credit Services limited | 0.17 |
| Tamil Nadu State Govt | 1.00 |
| Tata Capital Financial Services Limited | 0.32 |
| Tata Capital Housing Finance Ltd. | 0.36 |
| Tata Power Company Ltd. | 0.35 |
| Tata Steel Ltd. | 0.46 |
| Tata Teleservices Limited | 0.07 |
| Telangana State Govt | 0.04 |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.16 |
| UCO Bank | 0.01 |
| Union Bank of India | 2.08 |
| Uttar Pradesh State Govt | 0.71 |
| Vivriti Capital Private Limited | 0.03 |
| West Bengal State Govt | 0.39 |
| YES Bank Ltd. | 0.00 |
| Total | 100.00 |
# Indicates Less than 0.005% |
| Industry / Sector | %age of Exposure to Debt AUM $ |
| BANK | 18.32 |
| CASH (TREP/REVERSE REPO) | 7.91 |
| CORPORATES | 10.14 |
| FINANCIAL SERVICES | 22.63 |
| GOI/TBILLS | 31.08 |
| NBFC | 9.92 |
| Total | 100.00 |
Key Credit Brief provides the Key Highlights for select counterparties in our portfolio.
Please click here for the updated Key Credit Brief.