Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
Asset Allocation
Others: 78.21%Equity: 21.79%
Market Cap
Cash And Equivalents: 5.14%Government Related: 8.05%Government: 50.22% Corporate Bond: 14.52%Other: 0.28%
Number of stocks
123
Top 10 Holdings
65.07% of portfolio
Market Cap of Others
Cash And Equivalents
5.14%
Government Related
8.05%
Government
50.22%
Bond
0.00%
Corporate Bond
14.52%
Other
0.28%
As of August 15, 2025
Companies Allocation of Others
7.34% Govt Stock 206418.70%
7.3% Govt Stock 205311.03%
6.9% Govt Stock 20657.11%
Triparty Repo5.91%
National Housing Bank4.80%
Bharti Telecom Limited4.12%
7.09% Govt Stock 20744.03%
Telangana State Industrial Infrastructure Corporation Limited3.91%
6.33% Goi 20353.48%
National Bank For Agriculture And Rural Development1.99%
Sector Allocation of Others
Cash And Equivalents5.14%
Government Related8.05%
Government50.22%
Bond0.00%
Corporate Bond14.52%
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.