Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.04%Government: 6.57%Government Related: 13.76% Corporate Bond: 69.94% Asset Backed: 2.43%Other: 0.26%
Number of stocks
122
Top 10 Holdings
48.03% of portfolio
Market Cap of Others
Cash And Equivalents
7.0408%
Government
6.5652%
Government Related
13.7621%
Corporate Bond
69.9386%
Bond
0.0000%
Asset Backed
2.4326%
Other
0.2602%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.80%
Rec Limited7.88%
Small Industries Development Bank Of India7.35%
Bajaj Housing Finance Limited5.13%
Godrej Seeds & Genetics Limited3.38%
6.82% Govt Stock 20333.17%
Embassy Office Parks Reit3.01%
Jtpm Metal TRaders Limited2.85%
HDFC Bank Limited2.73%
Jamnagar Utilities & Power Private Limited2.72%
Sector Allocation of Others
Cash And Equivalents7.04%
Government6.57%
Government Related13.76%
Corporate Bond69.94%
Bond0.00%
Asset Backed2.43%
Other0.26%
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.