Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 93.86%Equity: 6.14%
Market Cap
Cash And Equivalents: 1.82%Other: 1.61%Government: 67.94%Government Related: 2.07% Corporate Bond: 20.42%
Number of stocks
26
Top 10 Holdings
89.78% of portfolio
Market Cap of Others
Cash And Equivalents
1.8216%
Other
1.6106%
Government
67.9350%
Bond
0.0000%
Government Related
2.0666%
Corporate Bond
20.4246%
Companies Allocation of Others
7.3% Govt Stock 205341.45%
7.09% Govt Stock 205412.37%
6.68% Govt Stock 20409.72%
Muthoot Finance Limited6.37%
HDFC Bank Limited4.91%
Bajaj Finance Limited4.48%
7.25% Govt Stock 20634.40%
TATA Steel Limited2.69%
Indigrid Infrastructure Trust1.76%
Net Current Assets/(Liabilities)1.65%
Sector Allocation of Others
Cash And Equivalents1.82%
Other1.61%
Government67.94%
Bond0.00%
Government Related2.07%
Corporate Bond20.42%
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.