Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 77.50%Equity: 22.50%
Market Cap
Cash And Equivalents: 9.75%Government: 37.65%Government Related: 12.82% Corporate Bond: 12.12% Asset Backed: 4.88%Other: 0.28%
Number of stocks
124
Top 10 Holdings
52.97% of portfolio
Market Cap of Others
Cash And Equivalents
9.7507%
Government
37.6542%
Government Related
12.8157%
Corporate Bond
12.1210%
Asset Backed
4.8764%
Other
0.2817%
Companies Allocation of Others
7.34% Govt Stock 206417.04%
7.3% Govt Stock 20536.39%
Net Current Assets/(Liabilities)6.05%
7.09% Govt Stock 20744.39%
Telangana State Industrial Infrastructure Corporation Limited3.90%
6.9% Govt Stock 20653.76%
7.09% Govt Stock 20543.28%
Jtpm Metal TRaders Limited3.28%
Rajasthan (Government of ) 0.0749%2.45%
SIDDHIVINAYAK SECURITISATION TRUST2.44%
Sector Allocation of Others
Cash And Equivalents9.75%
Government37.65%
Government Related12.82%
Corporate Bond12.12%
Asset Backed4.88%
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.