Kotak Debt Hybrid - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 76.70%Equity: 23.30%
Market Cap
Cash And Equivalents: 6.71%Other: 0.30%Government: 27.33%Government Related: 12.49% Corporate Bond: 29.88%
Number of stocks
122
Top 10 Holdings
51.09% of portfolio
Market Cap of Others
Cash And Equivalents
6.7108%
Other
0.2953%
Government
27.3300%
Government Related
12.4855%
Corporate Bond
29.8760%
Companies Allocation of Others
7.34% Gs 206411.75%
Triparty Repo6.86%
Punjab National Bank5.90%
6.90% Gs 20654.78%
7.30% Gs 20534.58%
Andhra Pradesh State Beverages Corporation Limited4.47%
7.24% Gs 20553.59%
Jtpm Metal TRaders Limited3.44%
Union Bank of India3.25%
SHIVSHAKTI SECURITISATION TRUST2.48%
Sector Allocation of Others
Cash And Equivalents6.71%
Other0.30%
Government27.33%
Government Related12.49%
Corporate Bond29.88%
SIP Amount
Monthly SIP Date
Kotak Debt Hybrid - 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.