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Kotak Long Duration Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 96.6 % |
| Cash & Call Money | 3.08 % |
| Others | 0.32 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 59.33 % |
| Central Government Loan | 19.58 % |
| State Development Loan | 17.69 % |
| Net Current Assets | 3.08 % |
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 78.91 % | 117.87 Cr | 92.37 % | 192.43 Cr | 89.46000000000001 % | 135.46 Cr | 95.62 % | 172.36 Cr | 95.8 % | 170.89 Cr | 97.70000000000002 % | 181.6 Cr | 94.68 % | 174.92 Cr | 95.94 % | 139.13 Cr | 92.93 % | 97.14 Cr | 94.92999999999999 % | 86.73 Cr | 95.57000000000001 % | 85.97 Cr | 92.79 % | 77.86 Cr | 93.76 % | 64.15 Cr | |
| Others | 21.09 % | 31.46 Cr | 7.630000000000001 % | 15.86 Cr | 10.54 % | 15.96 Cr | 4.38 % | 7.84 Cr | 4.2 % | 7.47 Cr | 2.3000000000000003 % | 4.27 Cr | 5.319999999999999 % | 9.8 Cr | 4.06 % | 5.88 Cr | 7.069999999999999 % | 7.39 Cr | 5.07 % | 4.62 Cr | 4.43 % | 3.98 Cr | 7.210000000000001 % | 6.05 Cr | 6.24 % | 4.26 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 19.58 % | 117.87 Cr |
| Bihar State | Others | 17.69 % | 26.41 Cr |