Kotak Bond Short Term Plan-(Growth) - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.19%Other: 0.29%Government: 10.84%Government Related: 20.04% Corporate Bond: 64.63%
Number of stocks
122
Top 10 Holdings
59.32% of portfolio
Market Cap of Others
Cash And Equivalents
4.1922%
Other
0.2924%
Bond
0.0000%
Government
10.8441%
Government Related
20.0412%
Corporate Bond
64.6295%
Companies Allocation of Others
Small Industries Development Bank Of India9.91%
National Bank For Agriculture And Rural Development8.74%
LIC Housing Finance Ltd7.55%
Power Finance Corporation Limited7.12%
Rec Limited6.47%
6.48% Gs 20355.71%
Bajaj Finance Limited5.44%
Goi Floating Rate Bond 20332.95%
7.08% Karnataka Sgs 20312.84%
Net Current Assets/(Liabilities)2.59%
Sector Allocation of Others
Cash And Equivalents4.19%
Other0.29%
Bond0.00%
Government10.84%
Government Related20.04%
Corporate Bond64.63%
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.