Kotak Medium Term Fund - Growth - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 92.06%Equity: 7.94%
Market Cap
Government: 13.33%Cash And Equivalents: 4.88%Government Related: 3.05% Corporate Bond: 70.53%Other: 0.27%
Number of stocks
80
Top 10 Holdings
40.91% of portfolio
Market Cap of Others
Government
13.3287%
Cash And Equivalents
4.8848%
Government Related
3.0496%
Corporate Bond
70.5349%
Bond
0.0000%
Other
0.2666%
Companies Allocation of Others
Jtpm Metal TRaders Limited4.93%
Power Finance Corporation Limited4.85%
L&T Metro Rail (Hyderabad) Limited4.82%
Godrej Seeds & Genetics Limited4.81%
Bamboo Hotel And Global Centre (Delhi) Private Limited4.39%
Vedanta Limited3.87%
TATA Steel Limited3.67%
7.18% Govt Stock 20333.26%
Aadhar Housing Finance Limited3.18%
Pipeline Infrastructure Limited3.12%
Sector Allocation of Others
Government13.33%
Cash And Equivalents4.88%
Government Related3.05%
Corporate Bond70.53%
Bond0.00%
Other0.27%
SIP Amount
Monthly SIP Date
Kotak Medium Term Fund - Growth
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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.