Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.91%Other: 0.35%Government: 0.35%Government Related: 31.80% Corporate Bond: 64.59%
Number of stocks
64
Top 10 Holdings
27.43% of portfolio
Market Cap of Others
Cash And Equivalents
2.91%
Other
0.35%
Government
0.35%
Government Related
31.80%
Corporate Bond
64.59%
Companies Allocation of Others
Canara Bank5.47%
Indian Oil Corporation Limited3.68%
6.98% Gujarat Sgs 20323.25%
State Bank Of India2.76%
LIC Housing Finance Ltd2.42%
Net Current Assets/(Liabilities)2.31%
Export Import Bank Of India1.93%
Union Bank Of India1.87%
ICICI Bank Limited1.87%
National Bank For Financing Infrastructure And Development1.87%
Sector Allocation of Others
Cash And Equivalents2.91%
Other0.35%
Government0.35%
Government Related31.80%
Corporate Bond64.59%
SIP Amount
Monthly SIP Date
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.