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 April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.34%Other: 0.47%Government Related: 21.68% Corporate Bond: 74.51%
Number of stocks
44
Top 10 Holdings
38.74% of portfolio
Market Cap of Others
Cash And Equivalents
3.34%
Other
0.47%
Government Related
21.68%
Corporate Bond
74.51%
Companies Allocation of Others
Karnataka (Government of) 0.0719%5.83%
Tamil Nadu (Government of) 0.0731%5.42%
Rec Limited5.21%
Karnataka (Government of) 0.0725%3.74%
Net Current Assets/(Liabilities)3.34%
Jubilant Bevco Limited3.27%
Jtpm Metal TRaders Limited3.14%
Bharti Telecom Limited2.97%
Dlf Cyber City Developers Ltd2.96%
Tata Capital Limited2.86%
Sector Allocation of Others
Cash And Equivalents3.34%
Other0.47%
Government Related21.68%
Corporate Bond74.51%
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.
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