Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 90.23%Equity: 9.77%
Market Cap
Cash And Equivalents: 10.26%Government: 5.78% Corporate Bond: 69.88%Government Related: 3.73%Other: 0.58%
Number of stocks
37
Top 10 Holdings
67.25% of portfolio
Market Cap of Others
Cash And Equivalents
10.2621%
Government
5.7788%
Corporate Bond
69.8807%
Government Related
3.7267%
Other
0.5777%
Companies Allocation of Others
Jubilant Bevco Limited7.59%
Triparty Repo7.30%
Bamboo Hotel And Global Centre (Delhi) Private Limited7.15%
Vedanta Limited7.14%
TATA Projects Limited7.12%
Rec Limited7.02%
Aditya Birla Real Estate Limited6.72%
7.18% Govt Stock 20335.78%
Aadhar Housing Finance Limited5.73%
Aditya Birla Renewables Limited5.71%
Sector Allocation of Others
Cash And Equivalents10.26%
Government5.78%
Corporate Bond69.88%
Government Related3.73%
Other0.58%
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.