Kotak Medium Term Fund - Growth - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 90.28%Equity: 9.72%
Market Cap
Cash And Equivalents: 8.16%Government: 2.69%Government Related: 5.43% Corporate Bond: 73.70%Other: 0.29%
Number of stocks
72
Top 10 Holdings
45.67% of portfolio
Market Cap of Others
Cash And Equivalents
8.1622%
Government
2.6942%
Bond
0.0000%
Government Related
5.4334%
Corporate Bond
73.7025%
Other
0.2866%
Companies Allocation of Others
Triparty Repo5.61%
Jtpm Metal TRaders Limited5.17%
Vedanta Limited5.05%
Power Finance Corporation Limited5.01%
Godrej Seeds & Genetics Limited5.00%
L&T Metro Rail (Hyderabad) Limited4.96%
Bamboo Hotel And Global Centre (Delhi) Private Limited4.56%
TATA Steel Limited3.79%
Aadhar Housing Finance Limited3.30%
Pipeline Infrastructure Limited3.22%
Sector Allocation of Others
Cash And Equivalents8.16%
Government2.69%
Bond0.00%
Government Related5.43%
Corporate Bond73.70%
Other0.29%
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.