Kotak Low Duration Fund- Regular Plan-Growth Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 14.79%Government: 6.84%Government Related: 12.83% Corporate Bond: 65.30%Other: 0.24%
Number of stocks
124
Top 10 Holdings
46.29% of portfolio
Market Cap of Others
Cash And Equivalents
14.7892%
Government
6.8412%
Government Related
12.8269%
Corporate Bond
65.3004%
Other
0.2426%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.71%
Rec Limited6.56%
HDFC Bank Limited5.65%
Bharti Telecom Limited4.97%
Bajaj Housing Finance Limited4.71%
Idfc First Bank Limited** Cd3.19%
Godrej Seeds & Genetics Limited3.11%
6.82% Govt Stock 20332.92%
Embassy Office Parks Reit2.76%
Jtpm Metal TRaders Limited2.70%
Sector Allocation of Others
Cash And Equivalents14.79%
Government6.84%
Government Related12.83%
Corporate Bond65.30%
Other0.24%
SIP Amount
Monthly SIP Date
Kotak Low Duration Fund- Regular Plan-Growth 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.