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Kotak Corporate Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 74.72 % |
| SOV | 16.9 % |
| Cash & Call Money | 5.24 % |
| A1+ | 2.88 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 39.64999999999999 % |
| Bonds | 19.810000000000002 % |
| GOI Securities | 14.499999999999998 % |
| Non Convertible Debenture | 7.130000000000001 % |
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 | 58.36000000000001 % | 10,997 Cr | 55.05000000000001 % | 10,410 Cr | 56.599999999999966 % | 9,931 Cr | 57.22999999999999 % | 9,541 Cr | 52.16000000000003 % | 7,638 Cr | 49.37000000000001 % | 6,989 Cr | 48.780000000000015 % | 6,987 Cr | 49.77000000000001 % | 7,048 Cr | 50.51999999999999 % | 6,995 Cr | 51.13999999999998 % | 6,907 Cr | 52.17000000000001 % | 6,920 Cr | 52.940000000000005 % | 6,733 Cr | 54.16000000000001 % | 6,784 Cr | 53.94 % | 6,553 Cr | 53.71 % | 6,223 Cr | 57.61999999999998 % | 6,582 Cr | 58.220000000000006 % | 6,396 Cr | |
| Sovereign | 14.499999999999998 % | 2,729 Cr | 16.81 % | 3,177 Cr | 19.66 % | 3,449 Cr | 19.06 % | 3,177 Cr | 22.669999999999998 % | 3,319 Cr | 27.11 % | 3,836 Cr | 28.709999999999997 % | 4,115 Cr | 27.95 % | 3,956 Cr | 28.15 % | 3,899 Cr | 28.769999999999996 % | 3,886 Cr | 28.340000000000003 % | 3,761 Cr | 26.97 % | 3,431 Cr | 27.330000000000002 % | 3,428 Cr | 26.9 % | 3,267 Cr | 26.86 % | 3,110 Cr | 25.570000000000004 % | 2,919 Cr | 22.38 % | 2,459 Cr | |
| Construction | 9.55 % | 1,797 Cr | 9.509999999999996 % | 1,788 Cr | 10.169999999999995 % | 1,782 Cr | 6.819999999999996 % | 1,143 Cr | 6.480000000000001 % | 951.6 Cr | 4.99 % | 705.01 Cr | 4.380000000000001 % | 631.22 Cr | 4.46 % | 631.51 Cr | 4.59 % | 630.93 Cr | 4.680000000000001 % | 628.59 Cr | 4.84 % | 643.32 Cr | 5.0200000000000005 % | 642.57 Cr | 5.11 % | 642.63 Cr | 5.299999999999998 % | 641.92 Cr | 5.519999999999999 % | 642.45 Cr | 3.4099999999999984 % | 392.74 Cr | 3.620000000000001 % | 392.11 Cr | |
| Others | 11.860000000000001 % | 2,237 Cr | 12.479999999999999 % | 2,373 Cr | 7.61 % | 1,338 Cr | 8.09 % | 1,329 Cr | 8.549999999999997 % | 1,243 Cr | 8.59 % | 1,213 Cr | 8.32 % | 1,192 Cr | 7.9 % | 1,120 Cr | 6.789999999999999 % | 941.93 Cr | 5.19 % | 702.42 Cr | 5.32 % | 713.03 Cr | 5.949999999999999 % | 754.88 Cr | 4.15 % | 524.96 Cr | 4.33 % | 523.86 Cr | 5.010000000000001 % | 576.13 Cr | 4.81 % | 546.17 Cr | 6.970000000000001 % | 773.79 Cr | |
| Capital Goods | 1.61 % | 303.91 Cr | 1.86 % | 350.77 Cr | 1.99 % | 349.63 Cr | 4.32 % | 720 Cr | 5.85 % | 857.41 Cr | 6.22 % | 878.96 Cr | 6.129999999999999 % | 879.24 Cr | 6.21 % | 878.22 Cr | 6.15 % | 852.43 Cr | 5.74 % | 775.34 Cr | 5.1 % | 676.84 Cr | 4.529999999999999 % | 575.94 Cr | 4.59 % | 576.39 Cr | 4.73 % | 574.82 Cr | 4.97 % | 575.52 Cr | 5.03 % | 574.81 Cr | 5.12 % | 563.37 Cr | |
| Energy | 1.53 % | 287.62 Cr | 1.7 % | 319.9 Cr | 2.3200000000000003 % | 406.34 Cr | 2.45 % | 409.14 Cr | 2.0 % | 292.1 Cr | 2.06 % | 291.45 Cr | 2.04 % | 291.93 Cr | 2.06 % | 291.95 Cr | 2.1100000000000003 % | 291.43 Cr | 2.74 % | 370.23 Cr | 2.4499999999999997 % | 324.45 Cr | 2.54 % | 323.39 Cr | 2.58 % | 323.64 Cr | 2.66 % | 323.17 Cr | 2.79 % | 323.66 Cr | 2.83 % | 323.55 Cr | 2.93 % | 322.64 Cr | |
| Communication | 1.06 % | 199.66 Cr | 1.06 % | 200.49 Cr | 0 % | 0 | 0.3 % | 49.29 Cr | 0.33 % | 48.39 Cr | 0.34 % | 48.06 Cr | 0.33 % | 47.35 Cr | 0.33 % | 47.35 Cr | 0.34 % | 47.15 Cr | 0.36 % | 48.74 Cr | 0.37 % | 48.79 Cr | 0.38 % | 48.59 Cr | 0.39 % | 48.54 Cr | 0.4 % | 48.61 Cr | 0.42 % | 48.44 Cr | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.99 % | 186.09 Cr | 0.99 % | 187.42 Cr | 1.07 % | 187.07 Cr | 1.13 % | 189.57 Cr | 1.28 % | 187.43 Cr | 1.32 % | 186.59 Cr | 1.31 % | 187.04 Cr | 1.32 % | 187.23 Cr | 1.35 % | 187.38 Cr | 1.38 % | 186.6 Cr | 1.41 % | 186.43 Cr | 1.67 % | 212.5 Cr | 1.69 % | 211.92 Cr | 1.74 % | 212.07 Cr | 0.72 % | 83.1 Cr | 0.73 % | 83.31 Cr | 0.76 % | 83.11 Cr | |
| Metals & Mining | 0.54 % | 100.55 Cr | 0.54 % | 100.89 Cr | 0.58 % | 100.73 Cr | 0.6 % | 101.2 Cr | 0.68 % | 100.07 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 14.5 % | 2,729 Cr |
| Power Finance Corporation Ltd. | Financial | 3.99 % | 1,580 Cr |
| Bajaj Finance Ltd. | Financial | 3.53 % | 665.16 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.91 % | 1,447 Cr |
| LIC Housing Finance Ltd. | Financial | 2.32 % | 740.65 Cr |
| Axis Bank Ltd. | Financial | 2.1 % | 395.26 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.95 % | 367.23 Cr |
| HDFC Bank Ltd. | Financial | 1.77 % | 333.44 Cr |
| Knowledge Realty Trust | Construction | 1.59 % | 299.96 Cr |
| Larsen & Toubro Ltd. | Construction | 1.48 % | 279.59 Cr |
| India Universal Trust AL1 | Others | 1.46 % | 274.49 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1.35 % | 253.99 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.34 % | 405.82 Cr |
| Fullerton India Home Finance Ltd. | Financial | 1.33 % | 251.75 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.32 % | 248.65 Cr |
| REC Ltd. | Financial | 1.31 % | 857.75 Cr |
| India Infradebt Ltd. | Construction | 1.21 % | 228 Cr |
| L&T Finance Ltd. | Financial | 1.2 % | 226.33 Cr |
| Maharashtra State | Others | 1.18 % | 220.94 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.08 % | 203.53 Cr |
| Embassy Office Parks REIT | Construction | 1.07 % | 383.65 Cr |
| Bharti Telecom Ltd. | Communication | 1.06 % | 199.66 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 1.04 % | 394.63 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.95 % | 1,631 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.95 % | 178.27 Cr |
| Shivshakti Securitisation Trust | Others | 0.93 % | 175.59 Cr |
| Siddhivinayak Securitisation Trust | Others | 0.91 % | 170.77 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.81 % | 303.74 Cr |
| Bihar State | Others | 0.8 % | 151 Cr |
| Punjab National Bank | Financial | 0.78 % | 148.34 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.67 % | 136.47 Cr |
| Sansar Trust | Others | 0.66 % | 125.01 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.59 % | 111.95 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 0.54 % | 100.55 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.54 % | 101.16 Cr |
| HDB Financial Services Ltd. | Financial | 0.54 % | 277.67 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.54 % | 111.56 Cr |
| Can Fin Homes Ltd. | Financial | 0.54 % | 101.4 Cr |
| Aditya Birla Capital Ltd. | Financial | 0.53 % | 100.15 Cr |
| ONGC Petro Additions Ltd. | Energy | 0.53 % | 99.31 Cr |
| Vertis Infrastructure Trust | Construction | 0.53 % | 99.53 Cr |
| Tamilnadu State | Others | 0.42 % | 77.66 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.41 % | 76.35 Cr |
| Mindspace Business Parks REIT | Construction | 0.4 % | 74.78 Cr |
| National Housing Bank | Financial | 0.38 % | 70.49 Cr |
| Food Corporation of India | Consumer Staples | 0.31 % | 186.09 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.27 % | 100.37 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | 0.27 % | 50.64 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.14 % | 25.44 Cr |
| Export-Import Bank Of India | Financial | 0.13 % | 25.17 Cr |