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Kotak Debt Hybrid Fund

Kotak Mutual Fund Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
123
Well diversified
Top 10 weight
30%
Concentration
Active share
76%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

38Sectors 9High-conviction bets 26%Top sector wt. -Cash

Market-cap allocation

Large cap15%
Mid cap5%
Small cap2%

Asset allocation

Asset mix not available.

Top holdings

Triparty RepoCASH_EQUIVALENT
14.5%
Central Government - 2065(^)DEBT
6.5%
ZCB JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)**DEBT
3.7%
CP HERO FINCORP LTD.**CRISIL A1+
3.4%
CD PUNJAB NATIONAL BANKDEBT
3.3%
SO PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)**EQUITY
2.6%
SO PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)**EQUITY
2.6%
Central Government - 2055DEBT
2.5%
Karnataka State Govt - 2040 - KarnatakaDEBT
2.1%
National Housing Bank(^)**DEBT
2.0%

AI Smart summary

Pros

  • Well-diversified across 123 holdings.
  • Low top-10 concentration (30%).

Cons

  • Concentrated in SOV - watch sector risk.

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

Peer comparison

Other funds in Conservative Hybrid Fund.

ICICI Prudential Regular Savings Fund138 holdings · 80% AS
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND125 holdings · 81% AS
UTI Conservative Hybrid Fund111 holdings · 80% AS
HDFC Hybrid Debt Fund108 holdings · 77% AS
Baroda BNP Paribas Conservative Hybrid Fund105 holdings · 84% AS
Parag Parikh Conservative Hybrid Fund (An open-ended hybrid scheme investing predominantly in debt instruments)104 holdings · 91% AS

Sector exposure

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

SOV25.8%
CRISIL A1+8.4%
Banks6.1%
CRISIL AAA(SO)5.1%
CRISIL AA4.9%
FITCH AA(CE)4.6%
CRISIL AAA4.1%
ICRA AAA2.2%
CARE AAA2.0%
Automobiles1.9%
ICRA AA1.8%
CARE A1+1.7%
Telecom - Services1.6%
IT - Software1.4%