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Kotak Long Duration Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 1 |
| Top 10 Stocks (%) | 92.38 % |
| Top 5 Stocks (%) | 92.38 % |
| Top 3 Stocks (%) | 92.38 % |
Portfolio Aggregates
Large Cap Stocks (%) 0.0
0.0 %
This fund
Vs
0.0 %
Category
Mid Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 92.37 % | 192.43 Crs | 89.46000000000001 % | 135.46 Crs | 95.62 % | 172.36 Crs | 95.8 % | 170.89 Crs | 97.70000000000002 % | 181.6 Crs | 94.68 % | 174.92 Crs | 95.94 % | 139.13 Crs | 92.93 % | 97.14 Crs | 94.92999999999999 % | 86.73 Crs | 95.57000000000001 % | 85.97 Crs | 92.79 % | 77.86 Crs | 93.76 % | 64.15 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| GOI | Sovereign | 92.38% | -- | -- | -- |
Top Stocks bought last month
No stocks were bought last month
Top Stocks sold last month
No stocks were sold last month