KOTAK LONG DURATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Debt
- Long Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 15.30%Government: 84.31%Other: 0.38%
Number of stocks
17
Top 10 Holdings
95.65% of portfolio
Market Cap of Others
Cash And Equivalents
15.3049%
Government
84.3132%
Bond
0.0000%
Other
0.3819%
Companies Allocation of Others
7.09% Govt Stock 207426.28%
India (Republic of)20.81%
Triparty Repo14.81%
6.9% Govt Stock 206514.71%
Gs CG 06/11/2037 - (Strips) Strips7.09%
Gs CG 25/05/2042 - (Strips) Strips4.89%
Gs CG 22/10/2038 - (Strips) Strips3.23%
Gs CG 25/11/2042 - (Strips) Strips1.30%
Gs CG 22/10/2041 - (Strips) Strips1.27%
Gs CG 25/05/2043 - (Strips) Strips1.25%
Sector Allocation of Others
Cash And Equivalents15.30%
Government84.31%
Bond0.00%
Other0.38%
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.