Kotak Equity Savings Fund - Regular - Growth - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
Asset Allocation
Others: 60.50%Equity: 39.50%
Market Cap
Cash And Equivalents: 41.86%Other: 5.18%Government: 2.47%Government Related: 3.84% Corporate Bond: 7.15%
Number of stocks
151
Top 10 Holdings
57.32% of portfolio
Market Cap of Others
Cash And Equivalents
41.86%
Other
5.18%
Government
2.47%
Bond
0.00%
Government Related
3.84%
Corporate Bond
7.15%
As of July 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives30.00%
Triparty Repo8.25%
Kotak Liquid Dir Gr5.20%
National Bank For Agriculture And Rural Development3.68%
Net Current Assets/(Liabilities)2.84%
Kotak Low Duration Dir Gr1.90%
Mankind Pharma Limited1.61%
National Housing Bank1.42%
6.79% Govt Stock 20311.22%
Embassy Office Parks Reit1.19%
Sector Allocation of Others
Cash And Equivalents41.86%
Other5.18%
Government2.47%
Bond0.00%
Government Related3.84%
Corporate Bond7.15%
SIP Amount
₹
Monthly SIP Date
Kotak Equity Savings Fund - Regular - 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.