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 October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 14.04%Cash And Equivalents: 5.77%Government Related: 21.61% Corporate Bond: 58.28%Other: 0.31%
Number of stocks
69
Top 10 Holdings
62.33% of portfolio
Market Cap of Others
Government
14.0366%
Cash And Equivalents
5.7738%
Bond
0.0000%
Government Related
21.6055%
Corporate Bond
58.2773%
Other
0.3065%
Companies Allocation of Others
HDFC Bank Limited9.85%
Power Finance Corporation Limited9.53%
Small Industries Development Bank Of India8.98%
National Bank For Agriculture And Rural Development6.39%
Dme Development Limited5.51%
National Housing Bank5.28%
Rec Limited4.60%
Power Grid Corporation Of India Limited4.19%
7.09% Govt Stock 20544.15%
Rural Electrification Corporation Limited3.85%
Sector Allocation of Others
Government14.04%
Cash And Equivalents5.77%
Bond0.00%
Government Related21.61%
Corporate Bond58.28%
Other0.31%
SIP Amount
Monthly SIP Date
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
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.