
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 32.71% Corporate Bond: 66.49%Government Related: 5.59%Other: 0.49%
Number of stocks
36
Top 10 Holdings
79.00% of portfolio
Market Cap of Others
Cash And Equivalents
-5.27%
Government
32.71%
Corporate Bond
66.49%
Government Related
5.59%
Other
0.49%
As of August 31, 2025
Companies Allocation of Others
6.99% Govt Stock 203421.37%
6.63% Govt Stock 203111.32%
Embassy Office Parks Reit7.89%
Rec Limited7.78%
Tata Capital Housing Finance Limited6.66%
Pipeline Infrastructure Limited5.98%
National Bank For Agriculture And Rural Development5.59%
Muthoot Finance Limited5.39%
Bajaj Finance Limited3.64%
Jubilant Bevco Limited3.39%
Sector Allocation of Others
Cash And Equivalents-5.27%
Government32.71%
Corporate Bond66.49%
Government Related5.59%
Other0.49%
SIP Amount
₹
Monthly SIP Date
Kotak Floating Rate Fund-Regular Plan-Growth 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.