Kotak Bond Short Term Plan-(Growth) - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 60.92%Government: 13.33%Cash And Equivalents: 3.52%Government Related: 20.19% Asset Backed: 1.76%Other: 0.27%
Number of stocks
117
Top 10 Holdings
57.59% of portfolio
Market Cap of Others
Corporate Bond
60.9183%
Government
13.3325%
Cash And Equivalents
3.5244%
Government Related
20.1910%
Asset Backed
1.7634%
Other
0.2707%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.02%
Small Industries Development Bank Of India8.48%
LIC Housing Finance Ltd7.27%
Rec Limited7.19%
Power Finance Corporation Limited6.30%
Bajaj Finance Limited5.25%
7.18% Govt Stock 20333.90%
7.09% Govt Stock 20543.76%
6.82% Govt Stock 20333.37%
Net Current Assets/(Liabilities)3.05%
Sector Allocation of Others
Corporate Bond60.92%
Government13.33%
Cash And Equivalents3.52%
Government Related20.19%
Asset Backed1.76%
Other0.27%
SIP Amount
Monthly SIP Date
Kotak Bond Short Term 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.