Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 76.45%Equity: 23.55%
Market Cap
Cash And Equivalents: 14.23%Other: 0.29%Government: 28.18%Government Related: 9.59% Corporate Bond: 24.16%
Number of stocks
133
Top 10 Holdings
55.84% of portfolio
Market Cap of Others
Cash And Equivalents
14.2293%
Other
0.2923%
Government
28.1774%
Government Related
9.5871%
Bond
0.0000%
Corporate Bond
24.1648%
Companies Allocation of Others
7.34% Gs 206414.61%
Triparty Repo14.03%
Andhra Pradesh State Beverages Corporation Limited4.80%
7.30% Gs 20534.56%
Jtpm Metal TRaders Limited3.39%
Punjab National Bank3.26%
Telangana State Industrial Infrastructure Corporation Limited3.25%
7.09% Gs 20743.04%
SHIVSHAKTI SECURITISATION TRUST2.45%
SIDDHIVINAYAK SECURITISATION TRUST2.45%
Sector Allocation of Others
Cash And Equivalents14.23%
Other0.29%
Government28.18%
Government Related9.59%
Bond0.00%
Corporate Bond24.16%
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.