Kotak Floating Rate Fund-Regular Plan-Growth Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.03%Other: 0.46%Government: 12.71% Corporate Bond: 78.05%Government Related: 0.75%
Number of stocks
41
Top 10 Holdings
59.27% of portfolio
Market Cap of Others
Cash And Equivalents
8.0272%
Other
0.4587%
Bond
0.0000%
Government
12.7150%
Corporate Bond
78.0482%
Government Related
0.7507%
Companies Allocation of Others
Goi Frb 203412.71%
Canara Bank8.37%
Embassy Office Parks Reit7.18%
Net Current Assets/(Liabilities)6.75%
Tata Capital Housing Finance Limited6.04%
Pipeline Infrastructure Limited5.43%
Small Industries Development Bank of India3.48%
Jubilant Bevco Limited3.22%
Jtpm Metal TRaders Limited3.09%
Power Finance Corporation Limited2.99%
Sector Allocation of Others
Cash And Equivalents8.03%
Other0.46%
Bond0.00%
Government12.71%
Corporate Bond78.05%
Government Related0.75%
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.