Kotak Bond Short Term Plan-(Growth) - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 16.03%Cash And Equivalents: 5.02%Government Related: 18.19% Corporate Bond: 58.72% Asset Backed: 1.76%Other: 0.27%
Number of stocks
115
Top 10 Holdings
57.20% of portfolio
Market Cap of Others
Government
16.0305%
Cash And Equivalents
5.0178%
Bond
0.0000%
Government Related
18.1889%
Corporate Bond
58.7248%
Asset Backed
1.7650%
Other
0.2727%
Companies Allocation of Others
Small Industries Development Bank Of India8.59%
National Bank For Agriculture And Rural Development7.47%
LIC Housing Finance Ltd7.36%
Rec Limited6.74%
Power Finance Corporation Limited5.57%
Bajaj Finance Limited5.31%
7.18% Govt Stock 20334.51%
Net Current Assets/(Liabilities)4.37%
7.09% Govt Stock 20543.86%
6.82% Govt Stock 20333.42%
Sector Allocation of Others
Government16.03%
Cash And Equivalents5.02%
Bond0.00%
Government Related18.19%
Corporate Bond58.72%
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.