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Kotak Floating Rate Fund

Kotak Mutual Fund As of 2026-07-31
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Holdings
48
Concentrated
Top 10 weight
42%
Concentration
Strategy data
N/A
Not reported
Equity
27%
Asset allocation

Portfolio

N/ASectors 4Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity27%
Debt59%
Other1%

Top holdings

Power Finance Corporation Ltd.(^)**EQUITY
5.8%
Karnataka State Govt - 2032 - Karnataka(^)DEBT
5.7%
Tamil Nadu State Govt - 2033 - Tamil Nadu(^)DEBT
5.3%
REC LTD(^)**DEBT
5.1%
PIPELINE INFRASTRUCTURE LIMITED(^)**EQUITY
4.8%
ZCB JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited step up or down 25 bps for every rating chang) **DEBT
3.2%
ZCB JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)**DEBT
3.1%
TATA CAPITAL HOUSING FINANCE LTD.(^)**DEBT
2.9%
TATA CAPITAL HOUSING FINANCE LTD.(^)**DEBT
2.9%
MUTHOOT FINANCE LTD.(^)**DEBT
2.9%

AI Smart summary

Portfolio read

  • 27% equity, 59% debt.
  • 48 disclosed positions across 0 classified equity sectors.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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.

Sector exposure appears once holdings data is connected.