Kotak Banking and PSU Debt - Growth - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.88%Government: 16.21%Government Related: 22.73% Corporate Bond: 57.89%Other: 0.30%
Number of stocks
75
Top 10 Holdings
67.15% of portfolio
Market Cap of Others
Cash And Equivalents
2.88%
Government
16.21%
Government Related
22.73%
Corporate Bond
57.89%
Other
0.30%
As of August 15, 2025
Companies Allocation of Others
HDFC Bank Limited10.14%
Small Industries Development Bank Of India9.71%
Power Finance Corporation Limited9.36%
National Bank For Agriculture And Rural Development7.37%
7.18% Govt Stock 20337.01%
Dme Development Limited5.44%
National Housing Bank5.22%
Rec Limited4.60%
Power Grid Corporation Of India Limited4.52%
Rural Electrification Corporation Limited3.79%
Sector Allocation of Others
Cash And Equivalents2.88%
Government16.21%
Government Related22.73%
Corporate Bond57.89%
Other0.30%
SIP Amount
₹
Monthly SIP Date
Kotak Banking and PSU Debt - Growth
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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.