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Kotak Credit Risk Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AA | 53.04 % |
| SOV | 12.71 % |
| A+ | 10.62 % |
| AAA | 7.98 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 30.860000000000003 % |
| Non Convertible Debenture | 16.14 % |
| Bonds/NCDs | 13.36 % |
| GOI Securities | 12.709999999999999 % |
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 | 14.14 % | 96.55 Cr | 19.42 % | 136.8 Cr | 19.11 % | 135.45 Cr | 18.44 % | 135.31 Cr | 15.37 % | 115.32 Cr | 15.319999999999999 % | 115.39 Cr | 21.529999999999998 % | 165.12 Cr | 21.16 % | 164.89 Cr | 22.34 % | 174.9 Cr | 21.98 % | 174.78 Cr | 27.879999999999995 % | 229.13 Cr | 37.410000000000004 % | 313.45 Cr | 30.25 % | 259.01 Cr | 32.96 % | 283.91 Cr | 34.72 % | 303 Cr | 34.239999999999995 % | 302.76 Cr | 36.699999999999996 % | 337.43 Cr | 32.69 % | 312.21 Cr | 31.66 % | 308.17 Cr | |
| Sovereign | 12.709999999999999 % | 86.72 Cr | 10.040000000000001 % | 70.69 Cr | 11.879999999999999 % | 84.25 Cr | 10.639999999999999 % | 78.11 Cr | 11.110000000000001 % | 83.24 Cr | 11.33 % | 85.37 Cr | 14.54 % | 111.52 Cr | 10.930000000000001 % | 85.2 Cr | 9.54 % | 74.71 Cr | 10.65 % | 84.71 Cr | 10.92 % | 89.8 Cr | 9.35 % | 78.26 Cr | 10.0 % | 85.66 Cr | 9.35 % | 80.52 Cr | 9.3 % | 81.2 Cr | 9.19 % | 81.14 Cr | 8.89 % | 81.73 Cr | 8.56 % | 81.77 Cr | 11.0 % | 107 Cr | |
| Construction | 20.270000000000003 % | 138.29 Cr | 22.71 % | 159.95 Cr | 22.740000000000002 % | 161.25 Cr | 26.830000000000002 % | 196.91 Cr | 27.66 % | 207.32 Cr | 26.19 % | 197.26 Cr | 25.869999999999997 % | 198.37 Cr | 25.769999999999996 % | 200.98 Cr | 25.700000000000003 % | 201.3 Cr | 26.3 % | 209.14 Cr | 25.650000000000002 % | 210.85 Cr | 24.930000000000003 % | 208.89 Cr | 24.95 % | 213.59 Cr | 19.12 % | 164.81 Cr | 26.96 % | 235.27 Cr | 26.79 % | 236.85 Cr | 26.29 % | 241.63 Cr | 25.330000000000002 % | 242.08 Cr | 27.199999999999996 % | 264.72 Cr | |
| Consumer Staples | 19.07 % | 130.23 Cr | 14.9 % | 104.88 Cr | 14.5 % | 102.82 Cr | 22.160000000000004 % | 162.67 Cr | 22.39 % | 167.89 Cr | 15.629999999999999 % | 117.68 Cr | 15.32 % | 117.58 Cr | 14.39 % | 112.15 Cr | 14.31 % | 112.13 Cr | 14.09 % | 112.02 Cr | 7.550000000000001 % | 62.03 Cr | 7.390000000000001 % | 61.91 Cr | 7.24 % | 61.99 Cr | 7.15 % | 61.62 Cr | 4.77 % | 41.61 Cr | 4.71 % | 41.63 Cr | 4.52 % | 41.57 Cr | 4.35 % | 41.6 Cr | 4.29 % | 41.69 Cr | |
| Services | 7.44 % | 50.81 Cr | 7.16 % | 50.44 Cr | 7.05 % | 50 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.76 % | 49.65 Cr | 5.73 % | 49.98 Cr | 5.66 % | 50.03 Cr | 5.44 % | 50.03 Cr | 5.24 % | 50.07 Cr | 5.15 % | 50.14 Cr | |
| Metals & Mining | 7.39 % | 50.4 Cr | 7.16 % | 50.42 Cr | 7.08 % | 50.24 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 | |
| Energy | 5.95 % | 40.6 Cr | 5.8 % | 40.82 Cr | 5.67 % | 40.25 Cr | 5.46 % | 40.09 Cr | 9.600000000000001 % | 71.92 Cr | 9.530000000000001 % | 71.77 Cr | 9.370000000000001 % | 71.85 Cr | 8.86 % | 69.03 Cr | 8.78 % | 68.74 Cr | 8.64 % | 68.71 Cr | 8.34 % | 68.54 Cr | 9.44 % | 79.08 Cr | 9.23 % | 79.04 Cr | 9.14 % | 78.74 Cr | 9.04 % | 78.87 Cr | 9.02 % | 79.77 Cr | 9.86 % | 90.67 Cr | 9.5 % | 90.75 Cr | 9.35 % | 91.01 Cr | |
| Others | 9.850000000000001 % | 67.27 Cr | 9.33 % | 65.46 Cr | 8.5 % | 60.48 Cr | 12.930000000000001 % | 94.95 Cr | 10.22 % | 76.55 Cr | 18.35 % | 138.21 Cr | 9.8 % | 75.03 Cr | 10.68 % | 83.16 Cr | 11.16 % | 87.25 Cr | 10.149999999999999 % | 80.66 Cr | 11.030000000000001 % | 90.74 Cr | 12.52 % | 104.79 Cr | 10.030000000000001 % | 86.02 Cr | 7.59 % | 65.26 Cr | 4.69 % | 40.82 Cr | 5.68 % | 50.17 Cr | 3.75 % | 34.44 Cr | 6.82 % | 64.92 Cr | 3.9899999999999998 % | 38.6 Cr | |
| Capital Goods | 3.1799999999999993 % | 21.63 Cr | 3.4800000000000004 % | 24.5 Cr | 3.4699999999999998 % | 24.58 Cr | 3.54 % | 25.92 Cr | 3.6500000000000004 % | 27.36 Cr | 3.6500000000000004 % | 27.46 Cr | 3.5699999999999994 % | 27.49 Cr | 8.209999999999999 % | 64.01 Cr | 8.17 % | 63.98 Cr | 8.19 % | 65.27 Cr | 8.629999999999999 % | 70.99 Cr | 8.46 % | 70.9 Cr | 8.3 % | 71.05 Cr | 9.16 % | 78.86 Cr | 4.790000000000002 % | 41.76 Cr | 4.710000000000002 % | 41.61 Cr | 4.550000000000002 % | 41.79 Cr | 4.37 % | 41.81 Cr | 4.300000000000001 % | 41.83 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 12.71 % | 86.72 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 7.44 % | 50.81 Cr |
| Tata Projects Ltd. | Construction | 7.41 % | 59.58 Cr |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 7.39 % | 50.4 Cr |
| Aadhar Housing Finance Ltd | Financial | 5.97 % | 40.76 Cr |
| Aditya Birla Renewables Ltd. | Energy | 5.95 % | 40.6 Cr |
| AU Small Finance Bank Ltd. | Financial | 4.46 % | 30.43 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.71 % | 25.35 Cr |
| Vajra Trust | Others | 2.59 % | 17.65 Cr |
| THDC India Ltd. | Construction | 1.47 % | 10.05 Cr |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | 1.35 % | 21.63 Cr |
| Sansar Trust | Others | 1.13 % | 7.68 Cr |
| Nirma Ltd. | Consumer Staples | 0.74 % | 5.05 Cr |
| Dhruva Trust | Others | 0.55 % | 3.72 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.29 % | 47.85 Cr |