Kotak Floating Rate Fund-Regular Plan-Standard Reinvestment of Income Distribution cum Capital Withdrawal option - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 0.60%Government: 33.69% Corporate Bond: 60.52% Asset Backed: 4.69%Other: 0.51%
Number of stocks
35
Top 10 Holdings
72.34% of portfolio
Market Cap of Others
Cash And Equivalents
0.5953%
Government
33.6850%
Bond
0.0000%
Corporate Bond
60.5236%
Asset Backed
4.6906%
Other
0.5054%
Companies Allocation of Others
6.99% Govt Stock 203422.04%
6.63% Govt Stock 203111.64%
Embassy Office Parks Reit8.14%
Tata Capital Housing Finance Limited6.85%
Pipeline Infrastructure Limited6.16%
Bajaj Finance Limited3.75%
Jubilant Bevco Limited3.51%
Muthoot Finance Limited3.51%
Power Finance Corporation Limited3.39%
Jtpm Metal TRaders Limited3.35%
Sector Allocation of Others
Cash And Equivalents0.60%
Government33.69%
Bond0.00%
Corporate Bond60.52%
Asset Backed4.69%
Other0.51%
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.