Kotak Banking and PSU Debt - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.87%Other: 0.34%Government: 0.35%Government Related: 30.98% Corporate Bond: 64.47%
Number of stocks
65
Top 10 Holdings
65.06% of portfolio
Market Cap of Others
Cash And Equivalents
3.8722%
Other
0.3356%
Bond
0.0000%
Government
0.3473%
Government Related
30.9783%
Corporate Bond
64.4668%
Companies Allocation of Others
Small Industries Development Bank Of India10.37%
Power Finance Corporation Limited10.05%
HDFC Bank Limited9.91%
National Bank For Agriculture And Rural Development7.22%
Canara Bank7.03%
Rec Limited4.86%
Power Grid Corporation Of India Limited4.34%
Rural Electrification Corporation Limited4.06%
ICICI Bank Limited3.67%
Indian Oil Corporation Limited3.57%
Sector Allocation of Others
Cash And Equivalents3.87%
Other0.34%
Bond0.00%
Government0.35%
Government Related30.98%
Corporate Bond64.47%
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.