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Kotak Bond Short-term Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 72.92094661 % |
| SOV | 22.2214887 % |
| Cash & Call Money | 4.43940624 % |
| Others | 0.27274766 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 37.425942979999995 % |
| Bonds | 17.825864700000004 % |
| GOI Securities | 11.85592203 % |
| Non Convertible Debenture | 8.43832699 % |
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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 59.52000000000001 % | 10,804 Cr | 57.87999999999999 % | 10,153 Cr | 54.50999999999998 % | 9,100 Cr | 50.54000000000001 % | 8,478 Cr | 48.59000000000002 % | 8,104 Cr | 51.2 % | 8,658 Cr | 45.28000000000001 % | 7,606 Cr | 44.93999999999998 % | 7,227 Cr | 46.19 % | 6,967 Cr | 48.44 % | 7,286 Cr | 49.2 % | 7,352 Cr | 49.98 % | 7,399 Cr | 54.48999999999999 % | 7,535 Cr | 53.900000000000006 % | 7,942 Cr | 58.57 % | 7,989 Cr | 59.919999999999995 % | 8,041 Cr | 57.74000000000001 % | 7,827 Cr | 56.40999999999998 % | 7,690 Cr | 53.95 % | 7,108 Cr | |
| Sovereign | 15.28 % | 2,773 Cr | 22.909999999999997 % | 4,017 Cr | 27.47 % | 4,586 Cr | 35.910000000000004 % | 6,029 Cr | 37.19 % | 6,201 Cr | 35.6 % | 6,011 Cr | 41.26 % | 6,934 Cr | 41.76 % | 6,715 Cr | 41.92 % | 6,320 Cr | 38.69 % | 5,820 Cr | 38.71 % | 5,786 Cr | 39.010000000000005 % | 5,774 Cr | 33.150000000000006 % | 4,583 Cr | 34.86 % | 5,138 Cr | 27.599999999999998 % | 3,762 Cr | 30.770000000000003 % | 4,129 Cr | 30.830000000000005 % | 4,181 Cr | 31.82 % | 4,333 Cr | 34.81 % | 4,589 Cr | |
| Others | 15.310000000000002 % | 2,784 Cr | 12.78 % | 2,240 Cr | 12.189999999999998 % | 2,016 Cr | 7.3100000000000005 % | 1,229 Cr | 7.8 % | 1,289 Cr | 6.850000000000001 % | 1,148 Cr | 7.110000000000001 % | 1,190 Cr | 5.9799999999999995 % | 962.77 Cr | 5.0 % | 751.53 Cr | 5.800000000000001 % | 874.01 Cr | 4.98 % | 746.37 Cr | 3.869999999999999 % | 567.49 Cr | 4.63 % | 644 Cr | 4.06 % | 594.65 Cr | 6.029999999999999 % | 822.42 Cr | 4.619999999999999 % | 620.74 Cr | 3.72 % | 505.69 Cr | 4.09 % | 555.21 Cr | 3.32 % | 439.24 Cr | |
| Construction | 4.98 % | 901.28 Cr | 1.1600000000000006 % | 203.58 Cr | 2.3800000000000003 % | 402.16 Cr | 2.3600000000000003 % | 400.72 Cr | 2.3700000000000006 % | 401.45 Cr | 2.3500000000000005 % | 401.12 Cr | 2.3500000000000005 % | 400.24 Cr | 2.509999999999999 % | 399.6 Cr | 2.7499999999999987 % | 414.64 Cr | 2.749999999999999 % | 414.06 Cr | 2.7599999999999985 % | 414.09 Cr | 2.7699999999999987 % | 413.95 Cr | 3.0300000000000007 % | 414.4 Cr | 2.7899999999999987 % | 414.07 Cr | 3.0500000000000007 % | 412.67 Cr | 2.9700000000000006 % | 397.28 Cr | 2.940000000000001 % | 397.31 Cr | 2.9300000000000006 % | 398.17 Cr | 3.0100000000000007 % | 398.14 Cr | |
| Capital Goods | 1.6600000000000001 % | 300.53 Cr | 1.88 % | 330.74 Cr | 1.9500000000000002 % | 326.36 Cr | 1.94 % | 325.16 Cr | 1.9500000000000002 % | 325.2 Cr | 1.9200000000000002 % | 324.81 Cr | 1.92 % | 324.19 Cr | 2.0100000000000002 % | 323.62 Cr | 1.8199999999999998 % | 275.22 Cr | 1.8199999999999998 % | 274.18 Cr | 1.8299999999999998 % | 274.14 Cr | 1.8399999999999999 % | 273.35 Cr | 1.98 % | 273.69 Cr | 1.85 % | 273.34 Cr | 2.01 % | 274.44 Cr | 2.04 % | 274.26 Cr | 2.02 % | 273.7 Cr | 2.01 % | 273.87 Cr | 2.08 % | 274.29 Cr | |
| Services | 1.35 % | 246 Cr | 1.41 % | 247.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 1.3399999999999999 % | 244.11 Cr | 1.4 % | 246.1 Cr | 0.9 % | 149.79 Cr | 1.94 % | 326.26 Cr | 2.1 % | 351.01 Cr | 2.08 % | 350.65 Cr | 2.08 % | 349.93 Cr | 2.18 % | 349.7 Cr | 2.32 % | 349.55 Cr | 2.5 % | 375.47 Cr | 2.52 % | 375.8 Cr | 2.5300000000000002 % | 375.11 Cr | 2.72 % | 375.2 Cr | 2.54 % | 374.94 Cr | 2.74 % | 374.08 Cr | 2.79 % | 373.66 Cr | 2.7500000000000004 % | 372.73 Cr | 2.74 % | 373.42 Cr | 2.83 % | 373.94 Cr | |
| Metals & Mining | 0.56 % | 100.85 Cr | 0.58 % | 101.4 Cr | 0.6 % | 100.12 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.31 % | 964.55 Cr |
| LIC Housing Finance Ltd. | Financial | 3.46 % | 1,335 Cr |
| GOI | Sovereign | 3.42 % | 2,773 Cr |
| Karnataka State | Others | 2.77 % | 502.09 Cr |
| Tamilnadu State | Others | 2.66 % | 484.26 Cr |
| Power Finance Corporation Ltd. | Financial | 2.66 % | 1,010 Cr |
| REC Ltd. | Financial | 2.64 % | 1,223 Cr |
| HDB Financial Services Ltd. | Financial | 2.47 % | 447.38 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.99 % | 1,559 Cr |
| India Universal Trust AL1 | Others | 1.84 % | 335.09 Cr |
| Knowledge Realty Trust | Construction | 1.65 % | 300.24 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.39 % | 252.57 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.37 % | 249.05 Cr |
| Cube Highways Trust | Services | 1.35 % | 246 Cr |
| Maharashtra State | Others | 1.25 % | 228.35 Cr |
| Toyota Financial Services Ltd. | Financial | 1.12 % | 202.71 Cr |
| Tata Capital Financial Services Ltd. | Financial | 1.12 % | 202.55 Cr |
| Embassy Office Parks REIT | Construction | 1.11 % | 201.04 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.1 % | 198.96 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 1.08 % | 196.81 Cr |
| Export-Import Bank Of India | Financial | 0.98 % | 177.15 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.97 % | 176.69 Cr |
| Shivshakti Securitisation Trust | Others | 0.88 % | 160.39 Cr |
| Siddhivinayak Securitisation Trust | Others | 0.88 % | 160.03 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.84 % | 153.13 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.84 % | 207.98 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.82 % | 149.41 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.64 % | 1,356 Cr |
| DME Development Ltd. | Construction | 0.6 % | 105.09 Cr |
| First Business Receivable Trust | Financial | 0.58 % | 105 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 0.56 % | 100.85 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.56 % | 101.75 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.55 % | 149.86 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.55 % | 150.67 Cr |
| Aditya Birla Capital Ltd. | Financial | 0.55 % | 99.99 Cr |
| Vertis Infrastructure Trust | Construction | 0.55 % | 99.62 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.55 % | 100.14 Cr |
| Jio Credit Ltd. | Financial | 0.55 % | 99.94 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.5 % | 90.97 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45 % | 81.6 Cr |
| Tata Capital Ltd. | Financial | 0.36 % | 66.08 Cr |
| Sansar Trust | Others | 0.32 % | 58.64 Cr |
| Gujarat State | Construction | 0.25 % | 45.86 Cr |
| Nomura Capital (India) Pvt Ltd. | Financial | 0.25 % | 45.71 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.22 % | 40.44 Cr |
| HDFC Bank Ltd. | Financial | 0.15 % | 301.24 Cr |