Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 90.16%Equity: 9.84%
Market Cap
Cash And Equivalents: 16.21%Other: 0.33%Government: 22.81%Government Related: 9.78% Corporate Bond: 41.03%
Number of stocks
36
Top 10 Holdings
66.83% of portfolio
Market Cap of Others
Cash And Equivalents
16.2126%
Other
0.3297%
Government
22.8123%
Bond
0.0000%
Government Related
9.7786%
Corporate Bond
41.0286%
Companies Allocation of Others
Triparty Repo14.22%
7.30% Gs 205313.84%
Muthoot Finance Limited6.86%
Torrent Pharmaceuticals Limited6.19%
HDFC Bank Limited5.24%
Bajaj Finance Limited4.78%
7.25% Gs 20634.24%
Power Finance Corporation Limited3.87%
Karnataka (Government of) 0.0756%3.86%
Tamil Nadu (Government of) 0.0754%3.72%
Sector Allocation of Others
Cash And Equivalents16.21%
Other0.33%
Government22.81%
Bond0.00%
Government Related9.78%
Corporate Bond41.03%
Lumpsum Amount
Kotak Dynamic Bond Fund Regular Plan - Standard 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.