Kotak Floating Rate Fund-Regular Plan-Growth Option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 1.81%Government: 31.30% Corporate Bond: 61.59% Asset Backed: 4.79%Other: 0.51%
Number of stocks
32
Top 10 Holdings
69.92% of portfolio
Market Cap of Others
Cash And Equivalents
1.8054%
Government
31.2977%
Corporate Bond
61.5938%
Asset Backed
4.7904%
Other
0.5127%
Companies Allocation of Others
6.99% Govt Stock 203422.15%
6.63% Govt Stock 20319.15%
Embassy Office Parks Reit8.23%
Tata Capital Housing Finance Limited6.93%
Pipeline Infrastructure Limited6.23%
Jubilant Bevco Limited3.59%
Jtpm Metal TRaders Limited3.44%
Power Finance Corporation Limited3.44%
Bharti Telecom Limited3.39%
Dlf Cyber City Developers Ltd3.37%
Sector Allocation of Others
Cash And Equivalents1.81%
Government31.30%
Corporate Bond61.59%
Asset Backed4.79%
Other0.51%
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.