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 January 31, 2026
Asset Allocation
Others: 57.48%Equity: 42.52%
Market Cap
Cash And Equivalents: 43.23%Other: 4.16%Government: 0.84%Government Related: 2.37% Corporate Bond: 6.88%
Number of stocks
148
Top 10 Holdings
55.39% of portfolio
Market Cap of Others
Cash And Equivalents
43.2339%
Other
4.1598%
Government
0.8424%
Government Related
2.3698%
Bond
0.0000%
Corporate Bond
6.8767%
Companies Allocation of Others
Cash Offset For Derivatives35.36%
Triparty Repo7.11%
Kotak Liquid Dir Gr5.75%
Kotak Low Duration Dir Gr1.71%
Embassy Office Parks Reit1.04%
National Housing Bank0.97%
National Bank For Agriculture And Rural Development0.96%
Mahindra And Mahindra Financial Services Limited0.94%
SHIVSHAKTI SECURITISATION TRUST0.78%
SIDDHIVINAYAK SECURITISATION TRUST0.78%
Sector Allocation of Others
Cash And Equivalents43.23%
Other4.16%
Government0.84%
Government Related2.37%
Bond0.00%
Corporate Bond6.88%
SIP Amount
Monthly SIP Date
Kotak Equity Savings Fund - Regular - 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.