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Kotak Corporate Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 77.28 % |
| SOV | 22.25 % |
| Others | 0.27 % |
| Cash & Call Money | 0.2 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 40.86000000000001 % |
| GOI Securities | 19.659999999999997 % |
| Bonds | 19.449999999999996 % |
| Non Convertible Debenture | 7.93 % |
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 | 56.59999999999997 % | 9,931 Cr | 57.230000000000004 % | 9,541 Cr | 52.16000000000002 % | 7,638 Cr | 49.370000000000005 % | 6,989 Cr | 48.780000000000015 % | 6,987 Cr | 49.77000000000001 % | 7,048 Cr | 50.51999999999999 % | 6,995 Cr | 51.139999999999986 % | 6,907 Cr | 52.17000000000003 % | 6,920 Cr | 52.940000000000005 % | 6,733 Cr | 54.16000000000001 % | 6,784 Cr | 53.94 % | 6,553 Cr | 53.71 % | 6,223 Cr | 57.62 % | 6,582 Cr | 58.22000000000002 % | 6,396 Cr | 57.06999999999999 % | 6,036 Cr | 58.63000000000001 % | 6,247 Cr | 58.120000000000005 % | 6,193 Cr | 57.519999999999996 % | 6,163 Cr | |
| Sovereign | 19.659999999999997 % | 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 | 24.839999999999996 % | 2,626 Cr | 23.599999999999998 % | 2,515 Cr | 23.619999999999997 % | 2,517 Cr | 24.809999999999995 % | 2,658 Cr | |
| Construction | 10.169999999999995 % | 1,782 Cr | 6.819999999999996 % | 1,143 Cr | 6.479999999999999 % | 951.6 Cr | 4.990000000000001 % | 705.01 Cr | 4.380000000000001 % | 631.22 Cr | 4.46 % | 631.51 Cr | 4.59 % | 630.93 Cr | 4.680000000000001 % | 628.59 Cr | 4.840000000000001 % | 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 | 3.630000000000001 % | 384.82 Cr | 4.989999999999996 % | 531.2 Cr | 4.989999999999996 % | 532.04 Cr | 4.969999999999996 % | 532.02 Cr | |
| Others | 7.61 % | 1,338 Cr | 8.09 % | 1,329 Cr | 8.55 % | 1,243 Cr | 8.59 % | 1,213 Cr | 8.32 % | 1,192 Cr | 7.9 % | 1,120 Cr | 6.79 % | 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 | 6.9700000000000015 % | 773.79 Cr | 5.620000000000001 % | 592.89 Cr | 3.0399999999999996 % | 321.03 Cr | 3.4999999999999996 % | 372.31 Cr | 2.9699999999999998 % | 322.01 Cr | |
| Energy | 2.3200000000000003 % | 406.34 Cr | 2.4499999999999997 % | 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 | 3.7299999999999995 % | 395.27 Cr | 3.6900000000000004 % | 394.25 Cr | 3.71 % | 394.9 Cr | 3.6899999999999995 % | 395.63 Cr | |
| Capital Goods | 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 | 5.32 % | 563.11 Cr | 5.27 % | 561.86 Cr | 5.28 % | 562.19 Cr | 5.26 % | 562.88 Cr | |
| Consumer Staples | 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 | 0.78 % | 82.99 Cr | 0.78 % | 82.8 Cr | 0.78 % | 82.92 Cr | 0.78 % | 83.43 Cr | |
| Metals & Mining | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 19.66 % | 3,449 Cr |
| Bajaj Finance Ltd. | Financial | 3.8 % | 666.59 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.84 % | 1,353 Cr |
| LIC Housing Finance Ltd. | Financial | 2.49 % | 741.54 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.1 % | 368.29 Cr |
| National Housing Bank | Financial | 2.09 % | 366.37 Cr |
| HDFC Bank Ltd. | Financial | 1.91 % | 334.8 Cr |
| Knowledge Realty Trust | Construction | 1.71 % | 300.24 Cr |
| Larsen & Toubro Ltd. | Construction | 1.61 % | 281.68 Cr |
| India Universal Trust AL1 | Others | 1.59 % | 279.45 Cr |
| Power Finance Corporation Ltd. | Financial | 1.54 % | 1,284 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1.45 % | 253.62 Cr |
| Fullerton India Home Finance Ltd. | Financial | 1.44 % | 252.98 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.44 % | 406.46 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 1.42 % | 249.05 Cr |
| L&T Finance Ltd. | Financial | 1.29 % | 227.01 Cr |
| Maharashtra State | Others | 1.27 % | 222.42 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 1.24 % | 217.35 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.16 % | 204.04 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 1.12 % | 196.81 Cr |
| Embassy Office Parks REIT | Construction | 1.04 % | 384.24 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.02 % | 1,458 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 1.02 % | 179.3 Cr |
| India Infradebt Ltd. | Construction | 1.02 % | 178.56 Cr |
| Shivshakti Securitisation Trust | Others | 1.0 % | 175.43 Cr |
| Sansar Trust | Others | 0.99 % | 173.1 Cr |
| Siddhivinayak Securitisation Trust | Others | 0.97 % | 170.04 Cr |
| Bihar State | Others | 0.87 % | 152.26 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.87 % | 304.48 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.72 % | 136.96 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.64 % | 112.29 Cr |
| DME Development Ltd. | Construction | 0.6 % | 105.09 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 0.58 % | 100.73 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.58 % | 101.75 Cr |
| HDB Financial Services Ltd. | Financial | 0.58 % | 278.23 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.58 % | 112.08 Cr |
| Can Fin Homes Ltd. | Financial | 0.58 % | 101.6 Cr |
| Aditya Birla Capital Ltd. | Financial | 0.57 % | 99.99 Cr |
| Vertis Infrastructure Trust | Construction | 0.57 % | 99.62 Cr |
| Tamilnadu State | Others | 0.45 % | 78.08 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.44 % | 76.68 Cr |
| Food Corporation of India | Consumer Staples | 0.33 % | 187.07 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.29 % | 145.59 Cr |
| Nomura Fixed Income Securities Pvt. Ltd. | Financial | 0.29 % | 50.82 Cr |
| REC Ltd. | Financial | 0.28 % | 787.69 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.15 % | 25.49 Cr |
| Export-Import Bank Of India | Financial | 0.14 % | 25.3 Cr |