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Kotak Dynamic Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 49.81187343 % |
| AAA | 17.65992932 % |
| Cash & Call Money | 13.14908798 % |
| AA+ | 9.57228061 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 47.648318700000004 % |
| Debenture | 16.6172109 % |
| Reverse Repo | 8.9648976 % |
| Bonds | 7.54903769 % |
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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 47.65 % | 1,275 Cr | 58.86 % | 1,643 Cr | 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 | 66.51 % | 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 | |
| Financial | 20.679999999999996 % | 553.69 Cr | 16.25 % | 453.6 Cr | 15.98 % | 451.9 Cr | 19.59 % | 564.35 Cr | 15.22 % | 430.12 Cr | 15.809999999999999 % | 478.02 Cr | 14.350000000000001 % | 432.19 Cr | 14.57 % | 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 | |
| Metals & Mining | 2.83 % | 75.79 Cr | 2.73 % | 76.33 Cr | 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 | |
| Others | 15.640000000000002 % | 418.53 Cr | 11.0 % | 307.14 Cr | 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 | |
| Capital Goods | 1.86 % | 49.89 Cr | 1.8 % | 50.18 Cr | 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 | |
| Energy | 1.85 % | 49.65 Cr | 1.79 % | 49.97 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 47.65 % | 1,275 Cr |
| Muthoot Finance Ltd. | Financial | 6.74 % | 180.46 Cr |
| Power Finance Corporation Ltd. | Financial | 3.82 % | 102.35 Cr |
| Bajaj Finance Ltd. | Financial | 3.77 % | 126.31 Cr |
| Tata Steel Ltd. | Metals & Mining | 2.83 % | 75.79 Cr |
| HDFC Bank Ltd. | Financial | 1.91 % | 138.27 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 1.86 % | 49.89 Cr |
| ONGC Petro Additions Ltd. | Energy | 1.85 % | 49.65 Cr |
| Maharashtra State | Others | 1.46 % | 39.06 Cr |
| Tamilnadu State | Others | 0.46 % | 12.19 Cr |
| Karnataka State | Others | 0.24 % | 6.34 Cr |
| REC Ltd. | Financial | 0.24 % | 6.28 Cr |
| Uttar Pradesh State | Others | 0.01 % | 31.1 L |