Kotak Banking and PSU Debt - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 17.05%Cash And Equivalents: 3.16%Government Related: 23.62% Corporate Bond: 55.86%Other: 0.31%
Number of stocks
74
Top 10 Holdings
61.62% of portfolio
Market Cap of Others
Government
17.0490%
Cash And Equivalents
3.1646%
Government Related
23.6197%
Corporate Bond
55.8571%
Bond
0.0000%
Other
0.3104%
Companies Allocation of Others
Small Industries Development Bank Of India9.94%
HDFC Bank Limited9.92%
Power Finance Corporation Limited9.61%
National Bank For Agriculture And Rural Development6.44%
National Housing Bank5.34%
Rec Limited4.65%
Power Grid Corporation Of India Limited4.18%
7.09% Govt Stock 20544.15%
Rural Electrification Corporation Limited3.88%
7.18% Govt Stock 20333.52%
Sector Allocation of Others
Government17.05%
Cash And Equivalents3.16%
Government Related23.62%
Corporate Bond55.86%
Bond0.00%
Other0.31%
SIP Amount
Monthly SIP Date
Kotak Banking and PSU Debt - Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.