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 September 30, 2025
Asset Allocation
Others: 59.48%Equity: 40.52%
Market Cap
Government: 2.45%Cash And Equivalents: 43.01%Other: 4.22%Government Related: 0.94% Corporate Bond: 7.16% Asset Backed: 1.71%
Number of stocks
148
Top 10 Holdings
53.71% of portfolio
Market Cap of Others
Government
2.4453%
Cash And Equivalents
43.0082%
Other
4.2166%
Bond
0.0000%
Government Related
0.9373%
Corporate Bond
7.1598%
Asset Backed
1.7103%
Companies Allocation of Others
Cash Offset For Derivatives30.82%
Triparty Repo8.08%
Kotak Liquid Dir Gr5.05%
Net Current Assets/(Liabilities)1.98%
Kotak Low Duration Dir Gr1.84%
Mankind Pharma Limited1.55%
National Housing Bank1.35%
Embassy Office Parks Reit1.14%
Mahindra And Mahindra Financial Services Limited1.04%
SHIVSHAKTI SECURITISATION TRUST0.86%
Sector Allocation of Others
Government2.45%
Cash And Equivalents43.01%
Other4.22%
Bond0.00%
Government Related0.94%
Corporate Bond7.16%
Asset Backed1.71%
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.