Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 11.08%Cash And Equivalents: 25.86%Government Related: 11.00% Corporate Bond: 50.84%Other: 0.29% Asset Backed: 0.93%
Number of stocks
113
Top 10 Holdings
43.11% of portfolio
Market Cap of Others
Government
11.0752%
Cash And Equivalents
25.8559%
Government Related
11.0038%
Bond
0.0000%
Corporate Bond
50.8417%
Other
0.2929%
Asset Backed
0.9305%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.24%
Small Industries Development Bank Of India7.42%
Bajaj Housing Finance Limited6.07%
Canara Bank4.66%
Rec Limited3.09%
Mankind Pharma Limited2.78%
Triparty Repo2.71%
Iifl Finance Limited** Cp2.54%
LIC Housing Finance Ltd2.30%
Bharti Telecom Limited2.28%
Sector Allocation of Others
Government11.08%
Cash And Equivalents25.86%
Government Related11.00%
Bond0.00%
Corporate Bond50.84%
Other0.29%
Asset Backed0.93%
SIP Amount
Monthly SIP Date
Kotak Savings Fund -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.