Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 21.64%Others: 78.36%
Market Cap
Large Cap: 15.56%Others: 1.22%Small Cap: 2.54%Mid Cap: 2.32%
Number of stocks
123
Top 10 Holdings
21.55% of portfolio
Market Cap of Equity
Large Cap
15.5561%
Others
1.2243%
Small Cap
2.5413%
Mid Cap
2.3214%
Companies Allocation of Equity
Bharti Airtel Ltd2.94%
State Bank of India2.42%
HDFC Bank Ltd2.39%
NTPC Ltd2.39%
Hero MotoCorp Ltd2.10%
Maruti Suzuki India Ltd1.98%
ICICI Bank Ltd1.98%
Reliance Industries Ltd1.84%
Brookfield India Real Estate Trust1.77%
Bank of Baroda1.73%
Sector Allocation of Equity
Communication Services1.47%
Financial Services6.68%
Utilities1.19%
Consumer Cyclical2.58%
Energy0.92%
Real Estate0.99%
Technology1.71%
Consumer Defensive1.39%
Healthcare1.79%
Basic Materials1.41%
Industrials1.50%
SIP Amount
Monthly SIP Date
Kotak Debt Hybrid - Monthly Payout of 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.