Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.66%Government: 31.04% Corporate Bond: 61.95%Government Related: 2.91%Other: 0.45%
Number of stocks
35
Top 10 Holdings
71.32% of portfolio
Market Cap of Others
Cash And Equivalents
3.66%
Government
31.04%
Corporate Bond
61.95%
Government Related
2.91%
Other
0.45%
As of August 15, 2025
Companies Allocation of Others
6.99% Govt Stock 203419.86%
6.63% Govt Stock 203110.54%
Embassy Office Parks Reit7.35%
Rec Ltd7.23%
Tata Capital Housing Finance Limited6.19%
Pipeline Infrastructure Limited5.57%
Muthoot Finance Limited5.01%
Bajaj Finance Limited3.38%
Jubilant Bevco Limited3.13%
Power Finance Corporation Limited3.06%
Sector Allocation of Others
Cash And Equivalents3.66%
Government31.04%
Corporate Bond61.95%
Government Related2.91%
Other0.45%
SIP Amount
₹
Monthly SIP Date
Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of 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.