Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 94.14%Equity: 5.86%
Market Cap
Other: 4.01%Cash And Equivalents: 4.93%Government: 12.03% Corporate Bond: 69.52%Government Related: 3.65%
Number of stocks
39
Top 10 Holdings
65.56% of portfolio
Market Cap of Others
Other
4.0107%
Cash And Equivalents
4.9332%
Government
12.0265%
Corporate Bond
69.5166%
Government Related
3.6489%
Bond
0.0000%
Companies Allocation of Others
7.18% Govt Stock 20338.55%
Jubilant Bevco Limited7.26%
Bamboo Hotel And Global Centre (Delhi) Private Limited6.99%
TATA Projects Limited6.96%
Vedanta Limited6.94%
Rec Limited6.87%
Aditya Birla Real Estate Limited6.60%
Aadhar Housing Finance Limited5.60%
Aditya Birla Renewables Limited5.59%
Au Small Finance Bank Limited4.20%
Sector Allocation of Others
Other4.01%
Cash And Equivalents4.93%
Government12.03%
Corporate Bond69.52%
Government Related3.65%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
Kotak Credit Risk Fund - Regular Plan - Standard 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.