How many stocks does Kotak Banking and PSU Debt Fund hold?

As of 2026-05-31, Kotak Banking and PSU Debt Fund discloses 65 holdings.

How concentrated is Kotak Banking and PSU Debt Fund?

Its top 10 holdings make up about 37% of the portfolio.

What is the largest holding in Kotak Banking and PSU Debt Fund?

Power Finance Corporation Ltd.** is the largest disclosed holding at 6.6% of the portfolio.

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Kotak Banking and PSU Debt Fund

Kotak Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Well diversified

Top 10 weight

37%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 14High-conviction bets 97%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Power Finance Corporation Ltd.**EQUITY

6.6%

CD CANARA BANKDEBT

5.2%

INDIAN OIL CORPORATION LTD.(^)**

3.8%

Gujarat State Govt - 2032 - GujaratDEBT

3.3%

Power Grid Corporation of India Ltd.**EQUITY

3.2%

HDFC BANK LTD.(^)**EQUITY

3.0%

REC LTD**EQUITY

3.0%

Gujarat State Govt - 2032 - Gujarat(^)DEBT

2.9%

STATE BANK OF INDIA.**EQUITY

2.8%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**EQUITY

2.7%

AI Smart summary

Pros

Well-diversified across 63 holdings.
Low top-10 concentration (37%).

Cons

No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.