Kotak Corporate Bond Fund- Regular Plan-Growth Option - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 59.67%Government: 20.80%Cash And Equivalents: 2.93%Government Related: 14.48% Asset Backed: 1.87%Other: 0.26%
Number of stocks
118
Top 10 Holdings
53.46% of portfolio
Market Cap of Others
Corporate Bond
59.6692%
Government
20.7953%
Cash And Equivalents
2.9342%
Bond
0.0000%
Government Related
14.4787%
Asset Backed
1.8658%
Other
0.2566%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.48%
7.18% Govt Stock 20338.49%
Small Industries Development Bank Of India7.56%
Power Finance Corporation Limited6.92%
7.09% Govt Stock 20544.20%
Rec Limited4.10%
LIC Housing Finance Ltd4.00%
Bajaj Finance Limited3.60%
6.99% Govt Stock 20342.68%
Net Current Assets/(Liabilities)2.41%
Sector Allocation of Others
Corporate Bond59.67%
Government20.80%
Cash And Equivalents2.93%
Bond0.00%
Government Related14.48%
Asset Backed1.87%
Other0.26%
SIP Amount
₹
Monthly SIP Date
Kotak Corporate Bond Fund- Regular Plan-Growth 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.