Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.92%Government: 6.82%Government Related: 14.17% Corporate Bond: 73.82%Other: 0.27%
Number of stocks
122
Top 10 Holdings
53.54% of portfolio
Market Cap of Others
Cash And Equivalents
4.92%
Government
6.82%
Government Related
14.17%
Corporate Bond
73.82%
Other
0.27%
As of August 31, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development10.13%
Rec Limited8.66%
Small Industries Development Bank Of India7.74%
HDFC Bank Limited5.84%
Bajaj Housing Finance Limited5.25%
7.81% Govt Stock 20335.01%
Embassy Office Parks Reit3.09%
Jamnagar Utilities & Power Private Limited2.80%
Bharti Telecom Limited2.61%
Bajaj Finance Limited2.41%
Sector Allocation of Others
Cash And Equivalents4.92%
Government6.82%
Government Related14.17%
Corporate Bond73.82%
Other0.27%
SIP Amount
₹
Monthly SIP Date
Kotak Low Duration Fund- Regular Plan-Standard 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.