Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
Asset Allocation
Others: 77.54%Equity: 22.46%
Market Cap
Asset Backed: 4.83%Government: 49.70%Cash And Equivalents: 4.00%Government Related: 6.40% Corporate Bond: 12.33%Other: 0.28%
Number of stocks
119
Top 10 Holdings
59.30% of portfolio
Market Cap of Others
Asset Backed
4.8299%
Government
49.6968%
Cash And Equivalents
4.0029%
Government Related
6.3993%
Bond
0.0000%
Corporate Bond
12.3284%
Other
0.2806%
As of September 15, 2025
Companies Allocation of Others
7.34% Govt Stock 206418.55%
7.3% Govt Stock 205310.37%
7.09% Govt Stock 20545.70%
National Housing Bank4.75%
7.09% Govt Stock 20744.46%
6.9% Govt Stock 20653.99%
Telangana State Industrial Infrastructure Corporation Limited3.90%
6.68% Govt Stock 20402.70%
Bharti Telecom Limited2.47%
Ptc Shivshakti Securitisation Trust 28/09/2029(Shivshakti Trust)** So2.41%
Sector Allocation of Others
Asset Backed4.83%
Government49.70%
Cash And Equivalents4.00%
Government Related6.40%
Bond0.00%
Corporate Bond12.33%
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.