Kotak Bond Fund - Regular Plan - Standard IDCW Option - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 99.63%Equity: 0.37%
Market Cap
Government: 44.96%Cash And Equivalents: 7.69%Government Related: 17.53% Corporate Bond: 21.72% Asset Backed: 7.44%Other: 0.29%
Number of stocks
58
Top 10 Holdings
60.08% of portfolio
Market Cap of Others
Government
44.9571%
Cash And Equivalents
7.6946%
Government Related
17.5341%
Corporate Bond
21.7192%
Asset Backed
7.4374%
Other
0.2904%
Companies Allocation of Others
7.09% Govt Stock 205412.84%
Triparty Repo7.98%
National Housing Bank7.45%
6.28% Govt Stock 20326.05%
6.33% Govt Stock 20355.83%
7.34% Govt Stock 20644.50%
Bihar (Government of) 0.0752%3.99%
Bihar (Government of) 0.0745%3.97%
Rajasthan (Government of ) 0.0749%3.74%
SIDDHIVINAYAK SECURITISATION TRUST3.72%
Sector Allocation of Others
Government44.96%
Cash And Equivalents7.69%
Government Related17.53%
Corporate Bond21.72%
Asset Backed7.44%
Other0.29%
SIP Amount
Monthly SIP Date
Kotak Bond Fund - Regular Plan - Standard IDCW 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.