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Kotak Banking and PSU Debt Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 70.1 % |
| SOV | 17.39 % |
| Cash & Call Money | 6.94 % |
| A1+ | 2.64 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 32.82 % |
| Non Convertible Debenture | 16.66 % |
| Bonds | 13.920000000000002 % |
| GOI Securities | 9.83 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 62.19 % | 3,487 Cr | 61.00000000000001 % | 3,505 Cr | 58.5 % | 3,392 Cr | 59.36000000000001 % | 3,688 Cr | 61.39000000000001 % | 3,690 Cr | 59.279999999999994 % | 3,437 Cr | 56.93000000000001 % | 3,233 Cr | 59.69000000000001 % | 3,399 Cr | 56.8 % | 3,246 Cr | 56.789999999999985 % | 3,298 Cr | 56.86999999999999 % | 3,258 Cr | 58.21 % | 3,337 Cr | 58.84000000000001 % | 3,513 Cr | 58.42 % | 3,476 Cr | 58.420000000000016 % | 3,499 Cr | 59.52 % | 3,542 Cr | 60.82 % | 3,657 Cr | |
| Sovereign | 11.2 % | 628.02 Cr | 13.049999999999999 % | 749.81 Cr | 16.58 % | 962 Cr | 17.98 % | 1,117 Cr | 20.910000000000004 % | 1,257 Cr | 22.08 % | 1,279 Cr | 24.279999999999998 % | 1,378 Cr | 20.87 % | 1,189 Cr | 23.99 % | 1,370 Cr | 23.53 % | 1,367 Cr | 24.14 % | 1,383 Cr | 21.33 % | 1,223 Cr | 23.17 % | 1,382 Cr | 23.590000000000003 % | 1,403 Cr | 24.11 % | 1,444 Cr | 22.599999999999998 % | 1,345 Cr | 20.619999999999997 % | 1,239 Cr | |
| Energy | 9.92 % | 556.3 Cr | 9.79 % | 562.58 Cr | 9.15 % | 530.8 Cr | 8.68 % | 539.56 Cr | 5.67 % | 340.69 Cr | 5.91 % | 342.65 Cr | 6.03 % | 342.6 Cr | 6.08 % | 346.5 Cr | 6.4 % | 365.24 Cr | 6.26 % | 363.8 Cr | 6.380000000000001 % | 365.24 Cr | 6.3500000000000005 % | 364.68 Cr | 6.1 % | 364.3 Cr | 6.16 % | 366.4 Cr | 6.1499999999999995 % | 368.58 Cr | 6.18 % | 367.72 Cr | 6.13 % | 368.41 Cr | |
| Construction | 3.59 % | 201.26 Cr | 6.04 % | 347.66 Cr | 5.96 % | 346.29 Cr | 5.619999999999998 % | 348.61 Cr | 5.270000000000001 % | 316.23 Cr | 5.48 % | 317.35 Cr | 5.6000000000000005 % | 318.32 Cr | 5.6000000000000005 % | 318.38 Cr | 5.56 % | 317.44 Cr | 5.46 % | 316.98 Cr | 5.570000000000001 % | 318.21 Cr | 5.570000000000001 % | 318.58 Cr | 5.3500000000000005 % | 318.58 Cr | 5.380000000000001 % | 320.37 Cr | 5.370000000000001 % | 320.62 Cr | 5.380000000000001 % | 319.42 Cr | 5.280000000000001 % | 317.93 Cr | |
| Others | 9.86 % | 553.63 Cr | 6.95 % | 399.03 Cr | 6.67 % | 387.03 Cr | 5.4 % | 334.55 Cr | 3.74 % | 225.29 Cr | 4.130000000000001 % | 239.29 Cr | 3.99 % | 225.45 Cr | 4.6 % | 263.39 Cr | 4.109999999999999 % | 234.97 Cr | 4.84 % | 283.48 Cr | 3.89 % | 222.5 Cr | 5.389999999999999 % | 309.85 Cr | 3.5200000000000005 % | 209.41 Cr | 3.4199999999999995 % | 204.67 Cr | 3.36 % | 203.07 Cr | 4.09 % | 243.42 Cr | 5.46 % | 327.03 Cr | |
| Consumer Staples | 2.2800000000000002 % | 127.5 Cr | 2.23 % | 128.29 Cr | 2.21 % | 127.93 Cr | 2.09 % | 129.66 Cr | 2.13 % | 128.11 Cr | 2.2 % | 127.4 Cr | 2.25 % | 127.64 Cr | 2.24 % | 127.67 Cr | 2.23 % | 127.71 Cr | 2.19 % | 127.11 Cr | 2.21 % | 126.85 Cr | 2.21 % | 126.71 Cr | 2.12 % | 126.47 Cr | 2.13 % | 126.54 Cr | 1.7 % | 101.94 Cr | 1.72 % | 102.1 Cr | 1.69 % | 101.74 Cr | |
| Communication | 0.96 % | 53.83 Cr | 0.94 % | 54.03 Cr | 0.9299999999999999 % | 53.46 Cr | 0.87 % | 54.36 Cr | 0.89 % | 53.38 Cr | 0.9199999999999999 % | 53.04 Cr | 0.9199999999999999 % | 52.2 Cr | 0.9199999999999999 % | 52.2 Cr | 0.9099999999999999 % | 51.99 Cr | 0.9299999999999999 % | 53.78 Cr | 0.94 % | 53.85 Cr | 0.94 % | 53.67 Cr | 0.9 % | 53.63 Cr | 0.8999999999999999 % | 53.66 Cr | 0.89 % | 53.5 Cr | 0.51 % | 30.36 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10.01 % | 561.31 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.42 % | 562.35 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.8 % | 339.89 Cr |
| Gujarat State | Construction | 3.59 % | 201.26 Cr |
| Indian Oil Corporation Ltd. | Energy | 3.45 % | 193.36 Cr |
| REC Ltd. | Financial | 2.81 % | 482.79 Cr |
| Axis Bank Ltd. | Financial | 2.64 % | 148.22 Cr |
| State Bank of India | Financial | 2.57 % | 144.15 Cr |
| LIC Housing Finance Ltd. | Financial | 2.26 % | 126.95 Cr |
| Power Finance Corporation Ltd. | Financial | 1.83 % | 543.74 Cr |
| Export-Import Bank Of India | Financial | 1.81 % | 101.5 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.81 % | 101.49 Cr |
| ICICI Bank Ltd. | Financial | 1.78 % | 99.89 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 1.75 % | 98.34 Cr |
| Union Bank of India | Financial | 1.74 % | 97.36 Cr |
| National Housing Bank | Financial | 1.42 % | 79.64 Cr |
| GOI | Sovereign | 1.37 % | 628.02 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 1.36 % | 76.35 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.31 % | 236.92 Cr |
| Maharashtra State | Others | 1.0 % | 55.62 Cr |
| Food Corporation of India | Consumer Staples | 0.91 % | 127.5 Cr |
| ONGC Petro Additions Ltd. | Energy | 0.89 % | 49.65 Cr |
| Madhya Pradesh State | Others | 0.89 % | 49.76 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 0.87 % | 53.83 Cr |
| Tamilnadu State | Others | 0.71 % | 39.8 Cr |