Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Domestic Deb FoF
- Status: Open
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.53%Government: 41.47%Government Related: 48.00%
Number of stocks
58
Top 10 Holdings
79.37% of portfolio
Market Cap of Others
Cash And Equivalents
10.5332%
Government
41.4686%
Government Related
47.9983%
Bond
0.0000%
Companies Allocation of Others
6.90% Gs 206515.40%
Karnataka (Government of) 0.0758%11.73%
Karnataka State Development Loans9.42%
7.24% Gs 20557.54%
7.62% Punjab Sgs 20336.74%
7.34% Gs 20646.72%
Triparty Repo6.48%
Uttar Pradesh (Government of) 0.0762%6.00%
Tamil Nadu (Government of) 0.0712%5.29%
Net Current Assets/(Liabilities)4.05%
Sector Allocation of Others
Cash And Equivalents10.53%
Government41.47%
Government Related48.00%
Bond0.00%
SIP Amount
Monthly SIP Date
Kotak Gilt-Investment Regular-Payout 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.