Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 92.59%Equity: 7.41%
Market Cap
Cash And Equivalents: 9.51%Government: 58.07%Government Related: 2.11% Corporate Bond: 22.59%Other: 0.31%
Number of stocks
26
Top 10 Holdings
88.15% of portfolio
Market Cap of Others
Cash And Equivalents
9.5076%
Government
58.0727%
Government Related
2.1128%
Corporate Bond
22.5901%
Other
0.3060%
Companies Allocation of Others
7.3% Govt Stock 205341.62%
7.09% Govt Stock 205412.41%
Triparty Repo7.19%
Muthoot Finance Limited6.47%
HDFC Bank Limited5.00%
Bajaj Finance Limited4.57%
7.25% Govt Stock 20634.04%
TATA Steel Limited2.74%
Net Current Assets/(Liabilities)2.32%
Indigrid Infrastructure Trust1.80%
Sector Allocation of Others
Cash And Equivalents9.51%
Government58.07%
Government Related2.11%
Corporate Bond22.59%
Other0.31%
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.