Kotak Bond Short Term Plan-(Growth) - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.31%Government: 17.79%Government Related: 20.23% Corporate Bond: 58.40%Other: 0.27%
Number of stocks
115
Top 10 Holdings
59.95% of portfolio
Market Cap of Others
Cash And Equivalents
3.31%
Government
17.79%
Government Related
20.23%
Corporate Bond
58.40%
Bond
0.00%
Other
0.27%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.41%
Small Industries Development Bank Of India9.13%
LIC Housing Finance Ltd7.39%
Rec Limited6.27%
7.18% Govt Stock 20335.98%
7.81% Govt Stock 20335.60%
Power Finance Corporation Limited5.59%
Bajaj Finance Limited5.33%
7.08% Karnataka State Development Loans (12/08/2031)2.81%
Hdb Financial Services Limited2.47%
Sector Allocation of Others
Cash And Equivalents3.31%
Government17.79%
Government Related20.23%
Corporate Bond58.40%
Bond0.00%
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.