Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 61.32%Equity: 38.68%
Market Cap
Government: 3.30%Cash And Equivalents: 44.54%Other: 3.99%Government Related: 0.83% Corporate Bond: 6.98% Asset Backed: 1.68%
Number of stocks
152
Top 10 Holdings
55.72% of portfolio
Market Cap of Others
Government
3.2959%
Cash And Equivalents
44.5404%
Other
3.9945%
Bond
0.0000%
Government Related
0.8257%
Corporate Bond
6.9787%
Asset Backed
1.6839%
Companies Allocation of Others
Cash Offset For Derivatives32.24%
Triparty Repo8.33%
Kotak Liquid Dir Gr4.94%
Amc Repo Clearing Ltd2.77%
Kotak Low Duration Dir Gr1.80%
Mankind Pharma Limited1.51%
Embassy Office Parks Reit1.11%
National Housing Bank1.05%
Mahindra And Mahindra Financial Services Limited1.01%
6.9% Govt Stock 20650.95%
Sector Allocation of Others
Government3.30%
Cash And Equivalents44.54%
Other3.99%
Bond0.00%
Government Related0.83%
Corporate Bond6.98%
Asset Backed1.68%
SIP Amount
Monthly SIP Date
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.