Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 93.52%Equity: 6.48%
Market Cap
Other: 4.16%Cash And Equivalents: 6.33%Government: 12.71% Corporate Bond: 66.60%Government Related: 3.71%
Number of stocks
36
Top 10 Holdings
67.37% of portfolio
Market Cap of Others
Other
4.1641%
Cash And Equivalents
6.3290%
Government
12.7062%
Corporate Bond
66.6041%
Government Related
3.7142%
Companies Allocation of Others
7.18% Govt Stock 20339.03%
TATA Projects Limited8.73%
Jubilant Bevco Limited7.68%
Bamboo Hotel And Global Centre (Delhi) Private Limited7.44%
Vedanta Limited7.39%
Aditya Birla Real Estate Limited7.01%
Aadhar Housing Finance Limited5.97%
Aditya Birla Renewables Limited5.95%
Au Small Finance Bank Limited4.46%
National Bank For Agriculture And Rural Development3.71%
Sector Allocation of Others
Other4.16%
Cash And Equivalents6.33%
Government12.71%
Corporate Bond66.60%
Government Related3.71%
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.