Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 77.56%Equity: 22.44%
Market Cap
Government: 47.82%Cash And Equivalents: 2.23%Government Related: 8.60% Corporate Bond: 13.78% Asset Backed: 4.85%Other: 0.28%
Number of stocks
121
Top 10 Holdings
60.02% of portfolio
Market Cap of Others
Government
47.8186%
Cash And Equivalents
2.2285%
Government Related
8.6010%
Bond
0.0000%
Corporate Bond
13.7785%
Asset Backed
4.8507%
Other
0.2821%
Companies Allocation of Others
7.34% Govt Stock 206418.44%
7.3% Govt Stock 205310.43%
7.09% Govt Stock 20545.41%
National Housing Bank4.78%
7.09% Govt Stock 20744.49%
6.9% Govt Stock 20654.47%
Telangana State Industrial Infrastructure Corporation Limited3.93%
Jtpm Metal TRaders Limited3.23%
SHIVSHAKTI SECURITISATION TRUST2.43%
SIDDHIVINAYAK SECURITISATION TRUST2.42%
Sector Allocation of Others
Government47.82%
Cash And Equivalents2.23%
Government Related8.60%
Bond0.00%
Corporate Bond13.78%
Asset Backed4.85%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal 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.