Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.19%Other: 0.45%Government: 25.27% Corporate Bond: 69.61%Government Related: 1.48%
Number of stocks
37
Top 10 Holdings
64.09% of portfolio
Market Cap of Others
Cash And Equivalents
3.1912%
Other
0.4538%
Government
25.2650%
Corporate Bond
69.6056%
Government Related
1.4846%
Bond
0.0000%
Companies Allocation of Others
Goi Frb 203419.38%
Canara Bank8.27%
Embassy Office Parks Reit7.10%
Tata Capital Housing Finance Limited5.98%
Goi Floating Rate Bond 20315.89%
Pipeline Infrastructure Limited5.37%
Jubilant Bevco Limited3.17%
Jtpm Metal TRaders Limited3.04%
Power Finance Corporation Limited2.95%
Bharti Telecom Limited2.93%
Sector Allocation of Others
Cash And Equivalents3.19%
Other0.45%
Government25.27%
Corporate Bond69.61%
Government Related1.48%
Bond0.00%
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.