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 September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 17.56%Cash And Equivalents: 4.71%Government Related: 20.80% Corporate Bond: 56.62%Other: 0.30%
Number of stocks
69
Top 10 Holdings
62.75% of portfolio
Market Cap of Others
Government
17.5636%
Cash And Equivalents
4.7137%
Bond
0.0000%
Government Related
20.8019%
Corporate Bond
56.6184%
Other
0.3023%
Companies Allocation of Others
HDFC Bank Limited10.16%
Power Finance Corporation Limited9.41%
Small Industries Development Bank Of India8.87%
National Bank For Agriculture And Rural Development5.44%
Dme Development Limited5.44%
7.18% Govt Stock 20335.23%
National Housing Bank5.20%
Power Grid Corporation Of India Limited4.49%
Net Current Assets/(Liabilities)4.39%
7.09% Govt Stock 20544.13%
Sector Allocation of Others
Government17.56%
Cash And Equivalents4.71%
Bond0.00%
Government Related20.80%
Corporate Bond56.62%
Other0.30%
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.