Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 77.40%Equity: 22.60%
Market Cap
Government: 41.52%Cash And Equivalents: 10.83%Government Related: 8.83% Corporate Bond: 11.13% Asset Backed: 4.80%Other: 0.28%
Number of stocks
123
Top 10 Holdings
57.60% of portfolio
Market Cap of Others
Government
41.5250%
Cash And Equivalents
10.8348%
Bond
0.0000%
Government Related
8.8273%
Corporate Bond
11.1327%
Asset Backed
4.8042%
Other
0.2783%
Companies Allocation of Others
7.34% Govt Stock 206418.43%
Triparty Repo8.60%
7.3% Govt Stock 20536.51%
7.09% Govt Stock 20744.49%
Telangana State Industrial Infrastructure Corporation Limited3.87%
6.9% Govt Stock 20653.85%
7.09% Govt Stock 20543.82%
Jtpm Metal TRaders Limited3.22%
SHIVSHAKTI SECURITISATION TRUST2.40%
SIDDHIVINAYAK SECURITISATION TRUST2.40%
Sector Allocation of Others
Government41.52%
Cash And Equivalents10.83%
Bond0.00%
Government Related8.83%
Corporate Bond11.13%
Asset Backed4.80%
Other0.28%
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.