Kotak Bond Fund - Regular Plan - Standard IDCW Option - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 99.63%Equity: 0.36%
Market Cap
Government: 56.23%Cash And Equivalents: 9.92%Government Related: 5.68% Corporate Bond: 20.20% Asset Backed: 7.32%Other: 0.29%
Number of stocks
57
Top 10 Holdings
63.51% of portfolio
Market Cap of Others
Government
56.2340%
Cash And Equivalents
9.9165%
Bond
0.0000%
Government Related
5.6752%
Corporate Bond
20.1996%
Asset Backed
7.3228%
Other
0.2867%
Companies Allocation of Others
7.09% Govt Stock 205415.28%
6.28% Govt Stock 20328.68%
National Housing Bank7.38%
6.33% Govt Stock 20355.80%
7.34% Govt Stock 20645.35%
Triparty Repo5.30%
7.3% Govt Stock 20534.15%
Bihar State Govt - 2036 - Bihar 0.07523.96%
Bihar State Govt - 2034 - Bihar 0.07453.95%
SHIVSHAKTI SECURITISATION TRUST3.66%
Sector Allocation of Others
Government56.23%
Cash And Equivalents9.92%
Bond0.00%
Government Related5.68%
Corporate Bond20.20%
Asset Backed7.32%
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.