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 January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.83%Government: 7.74%Government Related: 26.70% Corporate Bond: 57.41%Other: 0.32%
Number of stocks
66
Top 10 Holdings
60.42% of portfolio
Market Cap of Others
Cash And Equivalents
7.8278%
Government
7.7366%
Government Related
26.7007%
Corporate Bond
57.4128%
Other
0.3223%
Companies Allocation of Others
Small Industries Development Bank Of India10.13%
HDFC Bank Limited10.10%
Power Finance Corporation Limited9.78%
National Bank For Agriculture And Rural Development6.12%
Rec Limited4.74%
Triparty Repo4.56%
Power Grid Corporation Of India Limited4.28%
Rural Electrification Corporation Limited3.96%
Indian Oil Corporation Limited3.48%
Net Current Assets/(Liabilities)3.27%
Sector Allocation of Others
Cash And Equivalents7.83%
Government7.74%
Government Related26.70%
Corporate Bond57.41%
Other0.32%
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.