Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 9.67%Cash And Equivalents: 20.78%Government Related: 12.18% Corporate Bond: 54.72%Other: 0.29% Asset Backed: 2.36%
Number of stocks
119
Top 10 Holdings
44.98% of portfolio
Market Cap of Others
Government
9.6714%
Cash And Equivalents
20.7814%
Government Related
12.1816%
Bond
0.0000%
Corporate Bond
54.7157%
Other
0.2923%
Asset Backed
2.3575%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.07%
Small Industries Development Bank Of India7.09%
Bajaj Housing Finance Limited4.86%
Canara Bank4.59%
Bharti Telecom Limited4.25%
Indian Bank3.68%
Indusind Bank Limited3.21%
Rec Limited3.11%
Mankind Pharma Limited2.80%
LIC Housing Finance Ltd2.31%
Sector Allocation of Others
Government9.67%
Cash And Equivalents20.78%
Government Related12.18%
Bond0.00%
Corporate Bond54.72%
Other0.29%
Asset Backed2.36%
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.