How many stocks does Kotak Bond Fund hold?

As of 2026-07-31, Kotak Bond Fund discloses 40 holdings.

How concentrated is Kotak Bond Fund?

Its top 10 holdings make up about 76% of the portfolio.

What is the largest holding in Kotak Bond Fund?

Triparty Repo is the largest disclosed holding at 21.3% of the portfolio.

Home / Discover / Fund

Kotak Bond Fund

Kotak Mutual Fund As of 2026-07-31

Compare Run analysis Research Academy

Holdings

Concentrated

Top 10 weight

76%

Concentration

Strategy data

N/A

Not reported

Equity

13%

Asset allocation

Portfolio

3Sectors 4Large positions 8.2%Top: CRISIL AAA(SO) 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity13%

Debt64%

Top holdings

Triparty RepoDERIVATIVE

21.3%

Central Government - 2055DEBT

15.1%

National Housing Bank**DEBT

7.7%

Central Government - 2054DEBT

5.3%

Tamil Nadu State Govt - 2034 - Tamil NaduDEBT

4.7%

Bihar State Govt - 2034 - BiharDEBT

4.5%

Bihar State Govt - 2036 - BiharDEBT

4.5%

Central Government - 2065DEBT

4.4%

CAPITAL INFRA TRUSTEQUITY

4.3%

SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**EQUITY

4.1%

AI Smart summary

Portfolio read

13% equity, 64% debt.
40 disclosed positions across 3 classified equity sectors.
Largest equity sector is CRISIL AAA(SO) at 8.2% of the portfolio.

Watchpoints

Top 10 positions account for 76%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA(SO)8.2%

Construction4.3%

CRISIL AAA0.3%