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Kotak Low Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 63.96 % |
| SOV | 11.24 % |
| AA | 11.03 % |
| A1+ | 6.1 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 48.67999999999998 % |
| Non Convertible Debenture | 14.000000000000004 % |
| Securitised Debt | 7.04 % |
| Certificate of Deposit | 4.989999999999999 % |
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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 54.93999999999999 % | 7,714 Cr | 62.66000000000001 % | 8,086 Cr | 61.56000000000003 % | 6,935 Cr | 63.29000000000001 % | 7,550 Cr | 60.23999999999998 % | 7,535 Cr | 57.47000000000001 % | 6,461 Cr | 60.69000000000002 % | 5,642 Cr | 61.60999999999999 % | 5,850 Cr | 63.389999999999986 % | 6,127 Cr | 59.37999999999999 % | 6,101 Cr | 53.37000000000002 % | 4,889 Cr | 51.160000000000004 % | 4,724 Cr | 56.03000000000001 % | 4,460 Cr | 61.95999999999998 % | 5,322 Cr | 62.95000000000002 % | 5,753 Cr | 64.62000000000003 % | 5,920 Cr | 65.86999999999998 % | 7,262 Cr | 68.38999999999999 % | 7,663 Cr | 68.59 % | 7,583 Cr | |
| Others | 14.58 % | 2,049 Cr | 10.29 % | 1,338 Cr | 8.049999999999999 % | 905.72 Cr | 8.360000000000001 % | 994.93 Cr | 11.87 % | 1,487 Cr | 15.16 % | 1,701 Cr | 8.94 % | 829.21 Cr | 8.190000000000001 % | 772.7 Cr | 3.2699999999999996 % | 315.55 Cr | 7.22 % | 739.47 Cr | 7.2 % | 653.8 Cr | 6.91 % | 638.51 Cr | 0.3500000000000001 % | 30.07 Cr | 3.8700000000000006 % | 330.35 Cr | -0.46999999999999986 % | 046.49 Cr | -4.45 % | 0410.92 Cr | 5.67 % | 633.42 Cr | 2.64 % | 297.14 Cr | 3.52 % | 391.98 Cr | |
| Construction | 6.709999999999999 % | 942.86 Cr | 7.720000000000001 % | 995.03 Cr | 7.929999999999998 % | 892.76 Cr | 8.42 % | 1,003 Cr | 8.23 % | 1,029 Cr | 9.15 % | 1,028 Cr | 9.34 % | 866.46 Cr | 8.799999999999999 % | 836.29 Cr | 8.639999999999999 % | 836.19 Cr | 9.100000000000001 % | 935.47 Cr | 10.219999999999999 % | 934.73 Cr | 9.610000000000001 % | 885.86 Cr | 11.129999999999999 % | 885.84 Cr | 10.299999999999997 % | 884.29 Cr | 12.110000000000001 % | 1,106 Cr | 10.15 % | 930.15 Cr | 9.34 % | 1,029 Cr | 9.51 % | 1,064 Cr | 8.96 % | 991.11 Cr | |
| Sovereign | 5.54 % | 778.18 Cr | 5.38 % | 694.45 Cr | 8.87 % | 999.5 Cr | 9.219999999999999 % | 1,099 Cr | 9.82 % | 1,228 Cr | 8.190000000000001 % | 922.33 Cr | 12.14 % | 1,127 Cr | 11.88 % | 1,127 Cr | 13.23 % | 1,279 Cr | 10.809999999999999 % | 1,111 Cr | 11.059999999999999 % | 1,012 Cr | 16.18 % | 1,494 Cr | 16.619999999999997 % | 1,323 Cr | 8.17 % | 700.87 Cr | 13.379999999999999 % | 1,222 Cr | 16.75 % | 1,533 Cr | 10.120000000000001 % | 1,114 Cr | 9.600000000000001 % | 1,075 Cr | 9.73 % | 1,076 Cr | |
| Metals & Mining | 4.29 % | 601.87 Cr | 1.56 % | 201.31 Cr | 1.78 % | 200.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.85 % | 497.75 Cr | 5.4 % | 494.74 Cr | 5.32 % | 491.58 Cr | 0 % | 0 | 1.97 % | 169.8 Cr | 1.8499999999999999 % | 168.82 Cr | 2.97 % | 272.38 Cr | 1.13 % | 124.32 Cr | 3.7700000000000005 % | 422.48 Cr | 3.8000000000000003 % | 420.48 Cr | |
| Capital Goods | 3.44 % | 481.92 Cr | 3.16 % | 407.37 Cr | 2.41 % | 272.1 Cr | 2.08 % | 246.79 Cr | 1.98 % | 246.78 Cr | 2.19 % | 246.53 Cr | 2.6500000000000004 % | 246.06 Cr | 2.33 % | 221.29 Cr | 2.29 % | 221.14 Cr | 1.9 % | 195.62 Cr | 2.68 % | 245.58 Cr | 3.29 % | 303.77 Cr | 3.8000000000000003 % | 302.44 Cr | 2.27 % | 194.06 Cr | 2.12 % | 193.92 Cr | 1.57 % | 144.44 Cr | 1.3 % | 144.39 Cr | 1.29 % | 144.43 Cr | 1.08 % | 119.9 Cr | |
| Energy | 2.95 % | 414.65 Cr | 3.22 % | 415.79 Cr | 3.4200000000000004 % | 386.2 Cr | 2.55 % | 304.79 Cr | 2.4400000000000004 % | 305.19 Cr | 2.71 % | 304.58 Cr | 3.28 % | 304.2 Cr | 2.1799999999999997 % | 206.78 Cr | 2.03 % | 196.67 Cr | 1.91 % | 196.11 Cr | 3.75 % | 344.08 Cr | 2.12 % | 195.87 Cr | 2.46 % | 195.88 Cr | 2.28 % | 195.73 Cr | 1.07 % | 97.62 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.54 % | 355.71 Cr | 2.37 % | 305.77 Cr | 2.69 % | 303.05 Cr | 2.53 % | 302.82 Cr | 2.41 % | 301.76 Cr | 1.79 % | 201.43 Cr | 2.17 % | 201.65 Cr | 2.13 % | 201.68 Cr | 2.08 % | 201.24 Cr | 1.96 % | 200.88 Cr | 3.0 % | 275.19 Cr | 2.98 % | 275.62 Cr | 5.16 % | 410.35 Cr | 4.779999999999999 % | 410.34 Cr | 4.49 % | 410.51 Cr | 5.85 % | 536.19 Cr | 3.1 % | 342.76 Cr | 2.96 % | 331.79 Cr | 2.46 % | 271.33 Cr | |
| Healthcare | 0.72 % | 101.19 Cr | 2.3600000000000003 % | 304.79 Cr | 2.68 % | 301.9 Cr | 2.52 % | 301.1 Cr | 2.41 % | 301.43 Cr | 2.68 % | 301.43 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.9 % | 99.15 Cr | 1.32 % | 148.09 Cr | 1.33 % | 147.07 Cr | |
| Consumer Staples | 4.21 % | 591.23 Cr | 0.49000000000000005 % | 62.54 Cr | 0.59 % | 67.15 Cr | 0.6 % | 72.25 Cr | 0.58 % | 72.27 Cr | 0.64 % | 72.12 Cr | 0.7699999999999999 % | 72.01 Cr | 0.7599999999999999 % | 72.16 Cr | 0.7399999999999999 % | 72.05 Cr | 0.7000000000000001 % | 71.91 Cr | 0.8899999999999999 % | 81.97 Cr | 0.8899999999999999 % | 81.94 Cr | 1.6600000000000001 % | 132.19 Cr | 1.8199999999999998 % | 156.83 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0.07 % | 9.92 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0.01 % | 2 Cr | 0.02 % | 2.01 Cr | 0.02 % | 2 Cr | 0.02 % | 2 Cr | 0.02 % | 2 Cr | 0.02 % | 2 Cr | 0.02 % | 2 Cr | 0.02 % | 2 Cr | 0.02 % | 2 Cr | 0.02 % | 1.99 Cr | 0.02 % | 1.99 Cr | 0.02 % | 1.99 Cr | 0.03 % | 1.99 Cr | 0.02 % | 1.99 Cr | 0.02 % | 1.99 Cr | 0.02 % | 1.99 Cr | 0.02 % | 1.99 Cr | 0.02 % | 1.99 Cr | 0.02 % | 1.99 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 9.41 % | 1,376 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.91 % | 1,129 Cr |
| GOI | Sovereign | 3.17 % | 778.18 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.85 % | 400.63 Cr |
| HDFC Bank Ltd. | Financial | 2.73 % | 383.74 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.72 % | 381.7 Cr |
| Bharti Telecom Ltd. | Communication | 2.54 % | 355.71 Cr |
| Bajaj Finance Ltd. | Financial | 2.34 % | 328.34 Cr |
| India Universal Trust AL1 | Others | 2.28 % | 321.55 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 2.23 % | 313.13 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.85 % | 721.05 Cr |
| Madhya Pradesh State | Others | 1.82 % | 255.71 Cr |
| Tamilnadu State | Others | 1.81 % | 254.79 Cr |
| Reserve Bank of India | Financial | 1.74 % | 243.76 Cr |
| Sansar Trust | Others | 1.63 % | 229.13 Cr |
| Radhakrishna Securitisation Trust | Others | 1.51 % | 211.52 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 1.44 % | 202.31 Cr |
| Tata Capital Financial Services Ltd. | Financial | 1.44 % | 203.4 Cr |
| Axis Bank Ltd. | Financial | 1.37 % | 192.17 Cr |
| Embassy Office Parks REIT | Construction | 1.35 % | 422.31 Cr |
| Liquid Gold Series 9 | Financial | 1.34 % | 188.2 Cr |
| PNB Housing Finance Ltd. | Financial | 1.26 % | 177.51 Cr |
| First Business Receivable Trust | Financial | 1.03 % | 145.23 Cr |
| Interise Trust | Financial | 1.0 % | 140.68 Cr |
| Mindspace Business Parks REIT | Construction | 0.98 % | 138.11 Cr |
| Liquid Gold Series 14 | Others | 0.93 % | 130.1 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.89 % | 124.77 Cr |
| Aadhar Housing Finance Ltd | Financial | 0.79 % | 112.07 Cr |
| Piramal Finance Ltd. | Financial | 0.72 % | 100.45 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.72 % | 101.65 Cr |
| Aditya Birla Renewables Ltd. | Energy | 0.72 % | 101.51 Cr |
| Nexus Select Trust | Construction | 0.72 % | 100.86 Cr |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 0.72 % | 100.81 Cr |
| Power Finance Corporation Ltd. | Financial | 0.72 % | 180.77 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.72 % | 100.21 Cr |
| Vedanta Ltd. | Metals & Mining | 0.72 % | 100.42 Cr |
| Hinduja Leyland Finance Ltd. | Financial | 0.72 % | 100.58 Cr |
| REC Ltd. | Financial | 0.72 % | 1,106 Cr |
| DLF Cyber City Developers Ltd. | Construction | 0.71 % | 99.9 Cr |
| Union Bank of India | Financial | 0.68 % | 95.58 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.61 % | 101.19 Cr |
| Dhruva Trust | Others | 0.5 % | 70.78 Cr |
| Can Fin Homes Ltd. | Financial | 0.43 % | 162.19 Cr |
| Muthoot Finance Ltd. | Financial | 0.36 % | 50.67 Cr |
| LIC Housing Finance Ltd. | Financial | 0.36 % | 50.85 Cr |
| Gujarat State | Construction | 0.33 % | 45.83 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.32 % | 45.42 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.3 % | 42.16 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.25 % | 65.42 Cr |
| Indian Bank | Financial | 0.18 % | 24.59 Cr |
| Nomura Capital (India) Pvt Ltd. | Financial | 0.14 % | 20.26 Cr |
| Shriram Finance Ltd | Financial | 0.09 % | 11.94 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.07 % | 9.92 Cr |
| Nirma Ltd. | Consumer Staples | 0.07 % | 10.11 Cr |
| Sundaram Finance Ltd. | Financial | 0.07 % | 10.08 Cr |
| Godrej Properties Ltd. | Construction | 0.07 % | 10.06 Cr |
| Tata Projects Ltd. | Construction | 0.01 % | 1 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 0.01 % | 2 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.01 % | 2 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.01 % | 1 Cr |