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Kotak Dynamic Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 70.01004948 % |
| AAA | 11.38 % |
| AA+ | 9.05 % |
| Cash & Call Money | 1.81 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 67.94004948 % |
| Debenture | 10.35 % |
| Bonds | 7.16 % |
| Real Estate Investment Trusts | 6.140000000000001 % |
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 | 67.94 % | 1,922 Cr | 61.03 % | 1,759 Cr | 70.77 % | 1,999 Cr | 68.95 % | 2,084 Cr | 72.94 % | 2,198 Cr | 66.50999999999999 % | 1,975 Cr | 70.83 % | 1,971 Cr | 71.02000000000001 % | 1,926 Cr | 71.40000000000002 % | 1,856 Cr | 66.91 % | 1,713 Cr | 69.58 % | 1,751 Cr | 70.22999999999999 % | 1,760 Cr | 67.27 % | 1,711 Cr | 68.34 % | 1,699 Cr | 64.3 % | 1,581 Cr | 64.31 % | 1,570 Cr | 63.599999999999994 % | 1,558 Cr | 63.559999999999995 % | 1,554 Cr | 61.96 % | 1,530 Cr | |
| Financial | 15.98 % | 451.9 Cr | 19.590000000000003 % | 564.35 Cr | 15.22 % | 430.12 Cr | 15.809999999999999 % | 478.02 Cr | 14.350000000000001 % | 432.19 Cr | 14.569999999999997 % | 432.6 Cr | 15.52 % | 431.88 Cr | 15.129999999999999 % | 410.32 Cr | 15.759999999999998 % | 409.55 Cr | 15.95 % | 408.63 Cr | 10.440000000000001 % | 262.8 Cr | 16.060000000000002 % | 402.6 Cr | 15.89 % | 404.57 Cr | 17.05 % | 424.2 Cr | 18.590000000000003 % | 457.38 Cr | 19.740000000000002 % | 482.54 Cr | 19.85 % | 486.54 Cr | 24.99 % | 611.19 Cr | 26.91 % | 665.24 Cr | |
| Metals & Mining | 2.69 % | 76.02 Cr | 2.69 % | 77.68 Cr | 2.69 % | 75.88 Cr | 2.5 % | 75.53 Cr | 2.51 % | 75.56 Cr | 2.54 % | 75.38 Cr | 2.71 % | 75.53 Cr | 2.76 % | 74.94 Cr | 2.89 % | 75.13 Cr | 2.92 % | 74.64 Cr | 2.97 % | 74.86 Cr | 2.97 % | 74.54 Cr | 2.95 % | 74.99 Cr | 3.02 % | 75.01 Cr | 3.01 % | 74 Cr | 3.04 % | 74.15 Cr | 3.02 % | 74.01 Cr | 4.25 % | 104.01 Cr | 4.25 % | 105.09 Cr | |
| Others | 4.18 % | 118.47 Cr | 10.2 % | 294.33 Cr | 4.959999999999999 % | 139.96 Cr | 6.59 % | 199.13 Cr | 4.58 % | 138.67 Cr | 10.639999999999999 % | 316.58 Cr | 4.789999999999999 % | 133.6 Cr | 4.579999999999999 % | 124.28 Cr | 4.079999999999999 % | 106.23 Cr | 8.360000000000001 % | 213.85 Cr | 10.98 % | 276.55 Cr | 4.709999999999999 % | 118.41 Cr | 7.590000000000001 % | 192.71 Cr | 5.83 % | 145.52 Cr | 8.709999999999999 % | 214.29 Cr | 7.34 % | 179.22 Cr | 8.23 % | 201.94 Cr | 1.9799999999999998 % | 48.22 Cr | 1.83 % | 44.8 Cr | |
| Capital Goods | 1.76 % | 49.92 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 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 67.94 % | 1,922 Cr |
| Muthoot Finance Ltd. | Financial | 6.36 % | 180.08 Cr |
| Tata Steel Ltd. | Metals & Mining | 2.69 % | 76.02 Cr |
| HDFC Bank Ltd. | Financial | 1.82 % | 138.87 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 1.76 % | 49.92 Cr |
| Maharashtra State | Others | 1.39 % | 39.41 Cr |
| Bajaj Finance Ltd. | Financial | 0.9 % | 126.63 Cr |
| Tamilnadu State | Others | 0.44 % | 12.34 Cr |
| Karnataka State | Others | 0.23 % | 6.4 Cr |
| REC Ltd. | Financial | 0.23 % | 6.31 Cr |
| Uttar Pradesh State | Others | 0.01 % | 31.2 L |