Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 93.23%Others: 7.06%
Market Cap
Debt: 93.23%
Number of stocks
127
Top 10 Holdings
77.44% of portfolio
Market Cap of Debt
Debt
93.2300%
Companies Allocation of Debt
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT11.34%
HDFC BANK LTD.11.30%
REC LTD10.16%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT()8.06%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.04%
IDFC FIRST BANK LIMITED6.38%
BAJAJ HOUSING FINANCE LTD.()5.96%
BHARTI TELECOM LTD.5.96%
Central Government - 20335.84%
JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE)5.40%
Sector Allocation of Debt
Debt93.23%
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.