Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 10.03%Others: 89.97%
Market Cap
Others: 10.03%
Number of stocks
36
Top 10 Holdings
10.03% of portfolio
Market Cap of Equity
Others
10.03%
Companies Allocation of Equity
Embassy Office Parks REIT4.61%
Capital Infra Trust InvITs1.63%
Indus Infra Trust Unit1.63%
Brookfield India Real Estate Trust1.51%
Nexus Select Trust Reits0.65%
Sector Allocation of Equity
Real Estate6.77%
Industrials1.63%
Financial Services1.63%
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.