Kotak Savings Fund -Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 28.65%Government Related: 10.60%Government: 10.69% Corporate Bond: 49.78%Other: 0.28%
Number of stocks
123
Top 10 Holdings
44.49% of portfolio
Market Cap of Others
Cash And Equivalents
28.6454%
Government Related
10.5999%
Government
10.6869%
Bond
0.0000%
Corporate Bond
49.7846%
Other
0.2828%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.90%
Small Industries Development Bank Of India7.17%
Bajaj Housing Finance Limited5.85%
India (Republic of)4.76%
Canara Bank4.50%
Rec Limited2.98%
Bank Of Baroda2.71%
Mankind Pharma Limited2.68%
Triparty Repo2.49%
IIFL Finance Ltd.2.46%
Sector Allocation of Others
Cash And Equivalents28.65%
Government Related10.60%
Government10.69%
Bond0.00%
Corporate Bond49.78%
Other0.28%
SIP Amount
Monthly SIP Date
Kotak Savings Fund -Growth
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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.