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 March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.91%Other: 0.35%Government: 0.35%Government Related: 31.80% Corporate Bond: 64.59%
Number of stocks
64
Top 10 Holdings
65.19% of portfolio
Market Cap of Others
Cash And Equivalents
2.9112%
Other
0.3481%
Government
0.3473%
Government Related
31.8026%
Corporate Bond
64.5905%
Companies Allocation of Others
Small Industries Development Bank Of India10.70%
Power Finance Corporation Limited10.34%
HDFC Bank Limited10.16%
National Bank For Agriculture And Rural Development7.44%
Canara Bank5.47%
Rec Limited4.98%
Power Grid Corporation Of India Limited4.46%
Rural Electrification Corporation Limited4.19%
ICICI Bank Limited3.76%
Indian Oil Corporation Limited3.68%
Sector Allocation of Others
Cash And Equivalents2.91%
Other0.35%
Government0.35%
Government Related31.80%
Corporate Bond64.59%
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.