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 October 31, 2025
Asset Allocation
Debt: 94.73%Others: 5.27%
Market Cap
Debt: 94.73%
Number of stocks
71
Top 10 Holdings
128.90% of portfolio
Market Cap of Debt
Debt
94.7300%
Companies Allocation of Debt
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA19.60%
Power Finance Corporation Ltd.19.06%
REC LTD16.88%
HDFC BANK LTD.15.36%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT12.78%
DME DEVELOPMENT LIMITED11.00%
National Housing Bank()10.56%
Power Grid Corporation of India Ltd.8.38%
Central Government - 2054()8.30%
Central Government - 2033()6.98%
Sector Allocation of Debt
Debt94.73%
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.