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 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 8.31%Cash And Equivalents: 12.17%Government Related: 13.20% Corporate Bond: 63.91% Asset Backed: 2.17%Other: 0.24%
Number of stocks
120
Top 10 Holdings
47.35% of portfolio
Market Cap of Others
Government
8.3116%
Cash And Equivalents
12.1703%
Bond
0.0000%
Government Related
13.1965%
Corporate Bond
63.9113%
Asset Backed
2.1727%
Other
0.2373%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.60%
Rec Limited7.13%
Small Industries Development Bank Of India6.96%
Bajaj Housing Finance Limited4.66%
Bharti Telecom Limited3.59%
Sikka Ports & Terminals Limited3.29%
Idfc First Bank Limited** Cd3.13%
Godrej Seeds & Genetics Limited3.07%
Hdfc Bank Ltd.** Cd3.03%
6.82% Govt Stock 20332.87%
Sector Allocation of Others
Government8.31%
Cash And Equivalents12.17%
Bond0.00%
Government Related13.20%
Corporate Bond63.91%
Asset Backed2.17%
Other0.24%
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.