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Kotak Floating Rate Fund

Kotak Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
40
Concentrated
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 22High-conviction bets 97%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Power Finance Corporation Ltd.(^)**EQUITY
6.3%
Karnataka State Govt - 2032 - Karnataka(^)DEBT
6.2%
Tamil Nadu State Govt - 2033 - Tamil Nadu(^)DEBT
5.7%
REC LTD**EQUITY
5.5%
PIPELINE INFRASTRUCTURE LIMITED(^)**
5.3%
ZCB JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited step up or down 25 bps for every rating chang) (^)**DEBT
3.5%
ZCB JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)**DEBT
3.4%
TATA CAPITAL HOUSING FINANCE LTD.(^)**EQUITY
3.2%
MUTHOOT FINANCE LTD.(^)**EQUITY
3.2%
TATA CAPITAL HOUSING FINANCE LTD.(^)**EQUITY
3.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • No major structural red flags.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

Sector exposure appears once holdings data is connected.