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Kotak Floating Rate Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| AAA | 47.85 % |
| SOV | 33.59 % |
| AA+ | 14.25 % |
| Cash & Call Money | 3.1 % |
Portfolio Overview
as on May 31, 2025| Debenture | 30.76 % |
| GOI Securities | 30.59 % |
| Bonds | 18.400000000000002 % |
| Bonds/Debentures | 4.63 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | 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 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 42.64000000000001 % | 1,412 Cr | 45.669999999999995 % | 1,469 Cr | 34.02 % | 1,216 Cr | 32.199999999999996 % | 1,214 Cr | 33.660000000000004 % | 1,246 Cr | 39.86 % | 1,470 Cr | 41.99999999999999 % | 1,717 Cr | 52.6 % | 2,196 Cr | 53.56999999999999 % | 2,031 Cr | 51.61999999999999 % | 1,961 Cr | 53.10999999999999 % | 2,056 Cr | 61.96000000000001 % | 2,391 Cr | 62.779999999999994 % | 2,451 Cr | 64.64999999999999 % | 3,054 Cr | 65.65000000000002 % | 2,947 Cr | 65.69999999999999 % | 3,582 Cr | 64.28000000000002 % | 3,528 Cr | 65.03999999999999 % | 3,057 Cr | 68.98999999999998 % | 3,683 Cr | |
| Sovereign | 33.59 % | 1,112 Cr | 31.779999999999998 % | 1,022 Cr | 48.28 % | 1,727 Cr | 45.650000000000006 % | 1,721 Cr | 45.16 % | 1,672 Cr | 43.69 % | 1,612 Cr | 44.8 % | 1,830 Cr | 36.040000000000006 % | 1,505 Cr | 31.46 % | 1,193 Cr | 31.95 % | 1,214 Cr | 31.0 % | 1,200 Cr | 22.020000000000003 % | 849.89 Cr | 18.189999999999998 % | 710.21 Cr | 17.27 % | 816.1 Cr | 18.23 % | 818.38 Cr | 20.0 % | 1,091 Cr | 19.88 % | 1,091 Cr | 19.54 % | 918.09 Cr | 13.299999999999999 % | 710.69 Cr | |
| Construction | 12.98 % | 430.16 Cr | 11.620000000000001 % | 374.18 Cr | 10.42 % | 373.03 Cr | 8.57 % | 323.7 Cr | 8.739999999999998 % | 323.58 Cr | 8.75 % | 322.64 Cr | 5.67 % | 231.68 Cr | 5.54 % | 231.43 Cr | 4.78 % | 181.12 Cr | 4.7700000000000005 % | 181.23 Cr | 5.299999999999999 % | 205.15 Cr | 5.31 % | 205.14 Cr | 1.27 % | 49.43 Cr | 2.09 % | 98.71 Cr | 2.19 % | 98.53 Cr | 1.81 % | 98.58 Cr | 1.8 % | 98.6 Cr | 2.09 % | 98.36 Cr | 1.84 % | 98.26 Cr | |
| Healthcare | 4.63 % | 153.28 Cr | 4.7 % | 151.26 Cr | 4.21 % | 150.61 Cr | 4.0 % | 150.86 Cr | 4.07 % | 150.78 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 | |
| Others | 6.16 % | 203.52 Cr | 6.23 % | 200.98 Cr | 1.38 % | 50 Cr | 6.0 % | 225.84 Cr | 6.2 % | 229.26 Cr | 5.53 % | 204.12 Cr | 5.58 % | 227.17 Cr | 3.91 % | 163.09 Cr | 4.199999999999999 % | 159.94 Cr | 5.67 % | 216 Cr | 3.6799999999999997 % | 141.67 Cr | 3.64 % | 140.16 Cr | 10.65 % | 415.7 Cr | 4.35 % | 205.92 Cr | -0.5599999999999999 % | 025.15 Cr | 2.4000000000000004 % | 132.34 Cr | 3.99 % | 218.71 Cr | 0.62 % | 27.53 Cr | 4.220000000000001 % | 225.94 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 8.07 % | 267.38 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.8 % | 225.12 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 5.59 % | 185.12 Cr |
| Mankind Pharma Ltd. | Healthcare | 4.63 % | 153.28 Cr |
| Bajaj Finance Ltd. | Financial | 3.39 % | 112.3 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 3.1 % | 205.98 Cr |
| Power Finance Corporation Ltd. | Financial | 3.08 % | 153.63 Cr |
| GOI | Sovereign | 3.0 % | 1,112 Cr |
| Tata Capital Financial Services Ltd. | Financial | 2.9 % | 95.97 Cr |
| Embassy Office Parks REIT | Construction | 2.77 % | 142.93 Cr |
| REC Ltd. | Financial | 2.31 % | 76.39 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.16 % | 71.62 Cr |
| Dhruva Trust | Others | 1.88 % | 62.18 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.55 % | 102.31 Cr |
| LIC Housing Finance Ltd. | Financial | 1.55 % | 51.45 Cr |
| Godrej Properties Ltd. | Construction | 1.55 % | 51.39 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 1.53 % | 50.71 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.76 % | 25.08 Cr |
| L&T Finance Ltd. | Financial | 0.76 % | 25.22 Cr |
| Vajra Trust | Others | 0.73 % | 24.27 Cr |