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Kotak Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 61.86031321 % |
| AAA | 30.01 % |
| Cash & Call Money | 7.5 % |
| Others | 0.28 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 44.020168649999995 % |
| State Development Loan | 17.84014456 % |
| Bonds | 11.23 % |
| Debenture | 8.889999999999999 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 44.019999999999996 % | 913.11 Cr | 55.14 % | 1,175 Cr | 71.17000000000002 % | 1,445 Cr | 73.29 % | 1,514 Cr | 73.72999999999999 % | 1,499 Cr | 72.91999999999999 % | 1,619 Cr | 79.13000000000002 % | 1,717 Cr | 79.96999999999998 % | 1,728 Cr | 78.09 % | 1,607 Cr | 80.86999999999999 % | 1,598 Cr | 82.98 % | 1,579 Cr | 81.51 % | 1,492 Cr | 73.45 % | 1,329 Cr | 77.11 % | 1,414 Cr | 70.72 % | 1,272 Cr | 77.14 % | 1,380 Cr | 72.85999999999999 % | 1,290 Cr | 82.66999999999999 % | 1,448 Cr | 83.9 % | 1,496 Cr | |
| Others | 32.5 % | 674.09 Cr | 12.33 % | 263.36 Cr | 5.39 % | 110.67 Cr | 3.9100000000000006 % | 80.85 Cr | 4.539999999999999 % | 92.03 Cr | 7.220000000000001 % | 160.27 Cr | 4.14 % | 89.88 Cr | 3.34 % | 71.76 Cr | 4.21 % | 87.12 Cr | 7.410000000000001 % | 146.41 Cr | 4.510000000000001 % | 86.19 Cr | 4.180000000000001 % | 76.62 Cr | 9.760000000000002 % | 176.51 Cr | 6.820000000000001 % | 125.22 Cr | 10.969999999999999 % | 197.56 Cr | 4.420000000000001 % | 79.13 Cr | 15.049999999999999 % | 266.57 Cr | 5.13 % | 89.79 Cr | 3.26 % | 57.78 Cr | |
| Financial | 20.010000000000005 % | 415.43 Cr | 23.129999999999995 % | 493.12 Cr | 22.98999999999999 % | 466.34 Cr | 20.97 % | 433.15 Cr | 21.26 % | 432.42 Cr | 19.43 % | 431.8 Cr | 16.290000000000003 % | 353.88 Cr | 16.27 % | 351.6 Cr | 17.259999999999998 % | 355.23 Cr | 11.27 % | 222.95 Cr | 12.03 % | 228.94 Cr | 13.820000000000002 % | 253.04 Cr | 16.28 % | 294.7 Cr | 15.95 % | 292.42 Cr | 17.47 % | 314.82 Cr | 17.6 % | 314.96 Cr | 12.09 % | 214.11 Cr | 12.2 % | 213.87 Cr | 12.84 % | 228.95 Cr | |
| Construction | 3.4699999999999998 % | 72.64 Cr | 8.209999999999999 % | 174.19 Cr | 0.45 % | 9.13 Cr | 1.83 % | 37.54 Cr | 0.47 % | 9.59 Cr | 0.43000000000000005 % | 9.53 Cr | 0.44000000000000006 % | 9.59 Cr | 0.42000000000000004 % | 9.23 Cr | 0.44 % | 9.06 Cr | 0.45 % | 8.96 Cr | 0.48 % | 9.13 Cr | 0.49 % | 9.05 Cr | 0.51 % | 9.25 Cr | 0.12 % | 2.21 Cr | 0.84 % | 15.05 Cr | 0.84 % | 15.06 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 44.02 % | 913.11 Cr |
| Bihar State | Others | 11.04 % | 229.16 Cr |
| National Housing Bank | Financial | 8.32 % | 176.12 Cr |
| Tamilnadu State | Others | 5.36 % | 111.22 Cr |
| Shivshakti Securitisation Trust | Others | 3.62 % | 75.18 Cr |
| Siddhivinayak Securitisation Trust | Others | 3.61 % | 75.01 Cr |
| DME Development Ltd. | Construction | 3.01 % | 63.05 Cr |
| Power Finance Corporation Ltd. | Financial | 2.49 % | 61.93 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.14 % | 44.53 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 1.44 % | 29.89 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.22 % | 25.35 Cr |
| Maharashtra State | Others | 0.99 % | 20.47 Cr |
| REC Ltd. | Financial | 0.29 % | 66.48 Cr |
| Telangana State | Financial | 0.24 % | 5.03 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.2 % | 4.04 Cr |
| Gujarat State | Construction | 0.11 % | 2.27 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.1 % | 2.02 Cr |
| West Bengal State | Others | 0.1 % | 2.04 Cr |