Kotak Low Duration Fund- Regular Plan-Growth Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.73%Other: 0.28%Government: 2.39%Government Related: 16.94% Corporate Bond: 74.65%
Number of stocks
104
Top 10 Holdings
20.57% of portfolio
Market Cap of Others
Cash And Equivalents
5.73%
Other
0.28%
Government
2.39%
Government Related
16.94%
Corporate Bond
74.65%
Companies Allocation of Others
7.15% Karnataka Sgs 20313.25%
Punjab National Bank** Cd3.07%
Jtpm Metal TRaders Limited2.72%
Jamnagar Utilities & Power Private Limited2.49%
Canara Bank1.86%
7.46% Madhyapradesh 20271.66%
Small Industries Development Bank Of India1.54%
RADHAKRISHNA SECURITISATION TRUST1.35%
Aditya Birla Housing Finance Limited1.31%
6.92% Tamilnadu Sgs 20291.31%
Sector Allocation of Others
Cash And Equivalents5.73%
Other0.28%
Government2.39%
Government Related16.94%
Corporate Bond74.65%
Bond0.00%
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.