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 October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 60.84%Cash And Equivalents: 2.88%Government: 31.14% Asset Backed: 4.63%Other: 0.50%
Number of stocks
32
Top 10 Holdings
68.70% of portfolio
Market Cap of Others
Corporate Bond
60.8431%
Cash And Equivalents
2.8835%
Government
31.1411%
Asset Backed
4.6348%
Bond
0.0000%
Other
0.4975%
Companies Allocation of Others
6.99% Govt Stock 203421.56%
6.63% Govt Stock 20319.58%
Embassy Office Parks Reit8.02%
Tata Capital Housing Finance Limited6.76%
Pipeline Infrastructure Limited6.06%
Jubilant Bevco Limited3.46%
Power Finance Corporation Limited3.34%
Jtpm Metal TRaders Limited3.33%
Dlf Cyber City Developers Ltd3.29%
Bharti Telecom Ltd.** 0.07453.29%
Sector Allocation of Others
Corporate Bond60.84%
Cash And Equivalents2.88%
Government31.14%
Asset Backed4.63%
Bond0.00%
Other0.50%
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.