
KOTAK LONG DURATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Debt
- Long Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.25%Government: 96.45%Other: 0.30%
Number of stocks
18
Top 10 Holdings
93.71% of portfolio
Market Cap of Others
Cash And Equivalents
3.25%
Government
96.45%
Other
0.30%
As of August 15, 2025
Companies Allocation of Others
6.9% Govt Stock 206530.06%
India (Republic of)16.88%
7.34% Govt Stock 206415.25%
7.09% Govt Stock 207413.53%
Gs CG 06/11/2037 - (Strips) Strips5.63%
Gs CG 25/05/2042 - (Strips) Strips3.99%
Gs CG 22/10/2038 - (Strips) Strips2.58%
7.3% Govt Stock 20532.53%
Triparty Repo1.75%
Net Current Assets/(Liabilities)1.50%
Sector Allocation of Others
Cash And Equivalents3.25%
Government96.45%
Other0.30%
SIP Amount
₹
Monthly SIP Date
KOTAK LONG DURATION FUND REGULAR PLAN IDCW PAYOUT


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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.