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Kotak Floating Rate Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 50.29 % |
| SOV | 33.68 % |
| AA | 9.71 % |
| AA+ | 5.21 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 35.70000000000001 % |
| GOI Securities | 33.68 % |
| Bonds | 8.53 % |
| Non Convertible Debenture | 8.08 % |
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 | 33.68 % | 1,006 Cr | 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 | |
| Financial | 28.19 % | 842.41 Cr | 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 | |
| Construction | 21.0 % | 627.9 Cr | 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 | |
| Others | 8.26 % | 246.62 Cr | 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 | |
| Metals & Mining | 5.359999999999999 % | 160.2 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 | 33.68 % | 1,006 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 6.16 % | 184.14 Cr |
| Bajaj Finance Ltd. | Financial | 3.75 % | 112.05 Cr |
| Muthoot Finance Ltd. | Financial | 3.51 % | 104.8 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 3.43 % | 204.7 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 3.35 % | 100.15 Cr |
| DLF Cyber City Developers Ltd. | Construction | 3.34 % | 99.9 Cr |
| Tata Capital Financial Services Ltd. | Financial | 3.21 % | 95.92 Cr |
| Embassy Office Parks REIT | Construction | 3.07 % | 243.16 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.39 % | 71.39 Cr |
| Shivshakti Securitisation Trust | Others | 2.35 % | 70.17 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.34 % | 70.01 Cr |
| Vedanta Ltd. | Metals & Mining | 2.01 % | 60.04 Cr |
| Dhruva Trust | Others | 1.87 % | 55.88 Cr |
| LIC Housing Finance Ltd. | Financial | 1.71 % | 51.02 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.7 % | 50.85 Cr |
| Godrej Properties Ltd. | Construction | 1.7 % | 50.88 Cr |
| Power Finance Corporation Ltd. | Financial | 1.69 % | 101.31 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 1.67 % | 49.8 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.84 % | 25.1 Cr |
| L&T Finance Ltd. | Financial | 0.84 % | 25.22 Cr |
| Vajra Trust | Others | 0.59 % | 17.65 Cr |