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Kotak Dynamic Bond Fund

Kotak Mutual Fund As of 2026-07-31
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Holdings
35
Concentrated
Top 10 weight
73%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation

Portfolio

4Sectors 6Large positions 2.1%Top: CRISIL AAA(CE) 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%
Debt84%

Top holdings

Central Government - 2065(^)DEBT
20.5%
Tamil Nadu State Govt - 2036 - Tamil Nadu(^)DEBT
10.5%
MUTHOOT FINANCE LTD.**DEBT
6.4%
VEDANTA LTD. ( Axis Trustee Services Ltd.)DEBT
6.4%
Tamil Nadu State Govt - 2033 - Tamil NaduDEBT
6.3%
Central Government - 2066DEBT
5.4%
Central Government - 2063DEBT
4.7%
Karnataka State Govt - 2036 - KarnatakaDEBT
4.3%
Uttar Pradesh State Govt - 2041 - Uttar Pradesh(^)DEBT
4.2%
ADANI POWER LTD**DEBT
4.0%

AI Smart summary

Portfolio read

  • 6% equity, 84% debt.
  • 35 disclosed positions across 4 classified equity sectors.
  • Largest equity sector is CRISIL AAA(CE) at 2.1% of the portfolio.

Watchpoints

  • Top 10 positions account for 73%, indicating high portfolio concentration.

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

Peer comparison

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Sector exposure

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

CRISIL AAA(CE)2.1%
Construction1.8%
CRISIL AAA1.1%
Realty0.8%