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 March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 1.34%Other: 0.48%Government Related: 15.37% Corporate Bond: 82.81%
Number of stocks
40
Top 10 Holdings
38.18% of portfolio
Market Cap of Others
Cash And Equivalents
1.34%
Other
0.48%
Government Related
15.37%
Corporate Bond
82.81%
Companies Allocation of Others
Karnataka (Government of) 0.0719%5.99%
Tamil Nadu (Government of) 0.0731%5.56%
Rec Limited5.33%
Jubilant Bevco Limited3.34%
Jtpm Metal TRaders Limited3.19%
Bharti Telecom Limited3.03%
Dlf Cyber City Developers Ltd3.03%
Tata Capital Limited2.92%
Bank Of Baroda2.90%
HDFC Bank Ltd2.89%
Sector Allocation of Others
Cash And Equivalents1.34%
Other0.48%
Government Related15.37%
Corporate Bond82.81%
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.