Kotak Bond Fund - Regular Plan Growth - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 95.87%Equity: 4.13%
Market Cap
Cash And Equivalents: 28.26%Government: 23.60%Government Related: 20.94% Corporate Bond: 22.78%Other: 0.29%
Number of stocks
50
Top 10 Holdings
70.74% of portfolio
Market Cap of Others
Cash And Equivalents
28.2553%
Government
23.6032%
Bond
0.0000%
Government Related
20.9396%
Corporate Bond
22.7829%
Other
0.2930%
Companies Allocation of Others
Triparty Repo24.23%
7.09% Govt Stock 205412.03%
National Housing Bank6.87%
Gujarat (Government of) 0.0698%4.58%
7.34% Govt Stock 20643.99%
7.3% Govt Stock 20533.96%
Bihar (Government of) 0.0752%3.89%
Bihar (Government of) 0.0745%3.87%
SIDDHIVINAYAK SECURITISATION TRUST3.66%
SHIVSHAKTI SECURITISATION TRUST3.66%
Sector Allocation of Others
Cash And Equivalents28.26%
Government23.60%
Bond0.00%
Government Related20.94%
Corporate Bond22.78%
Other0.29%
SIP Amount
Monthly SIP Date
Kotak Bond Fund - Regular Plan 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.