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 December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.97%Government: 11.20%Government Related: 26.43% Corporate Bond: 55.09%Other: 0.32%
Number of stocks
65
Top 10 Holdings
59.04% of portfolio
Market Cap of Others
Cash And Equivalents
6.9656%
Government
11.1980%
Government Related
26.4314%
Corporate Bond
55.0879%
Other
0.3172%
Companies Allocation of Others
Small Industries Development Bank Of India10.03%
HDFC Bank Limited10.01%
Power Finance Corporation Limited9.70%
National Bank For Agriculture And Rural Development6.06%
Rec Limited4.68%
Power Grid Corporation Of India Limited4.22%
Rural Electrification Corporation Limited3.92%
Net Current Assets/(Liabilities)3.83%
Indian Oil Corporation Limited3.45%
Triparty Repo3.14%
Sector Allocation of Others
Cash And Equivalents6.97%
Government11.20%
Government Related26.43%
Corporate Bond55.09%
Other0.32%
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.