Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 13.89%Government: 8.16%Government Related: 13.27% Corporate Bond: 64.45%Other: 0.23%
Number of stocks
122
Top 10 Holdings
49.16% of portfolio
Market Cap of Others
Cash And Equivalents
13.8906%
Government
8.1626%
Government Related
13.2671%
Corporate Bond
64.4466%
Other
0.2333%
Bond
0.0000%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.42%
Rec Limited6.99%
Small Industries Development Bank Of India6.83%
HDFC Bank Limited5.44%
Bajaj Housing Finance Limited4.57%
Bharti Telecom Limited3.52%
Triparty Repo3.39%
Idfc First Bank Limited** Cd3.07%
Godrej Seeds & Genetics Limited3.01%
Sikka Ports & Terminals Limited2.92%
Sector Allocation of Others
Cash And Equivalents13.89%
Government8.16%
Government Related13.27%
Corporate Bond64.45%
Other0.23%
Bond0.00%
SIP Amount
Monthly SIP Date
Kotak Low Duration 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.