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Kotak Medium Term Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AA | 31.08 % |
| AAA | 28.77350103 % |
| SOV | 15.11 % |
| AA+ | 8.31 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 43.96350102999999 % |
| Non Convertible Debenture | 14.019999999999998 % |
| GOI Securities | 11.87 % |
| Securitised Debt | 8.71 % |
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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction | 28.129999999999995 % | 516.74 Cr | 24.700000000000003 % | 472.78 Cr | 23.42 % | 413.6 Cr | 27.200000000000006 % | 494.3 Cr | 27.110000000000007 % | 495.6 Cr | 26.849999999999994 % | 495.48 Cr | 29.869999999999997 % | 495.5 Cr | 32.81999999999999 % | 551.9 Cr | 32.75 % | 544.75 Cr | 32.75 % | 543.36 Cr | 34.05 % | 594.16 Cr | 36.760000000000005 % | 641.29 Cr | 37.61 % | 650.26 Cr | 29.96000000000001 % | 518.25 Cr | 28.390000000000008 % | 518.99 Cr | 27.109999999999996 % | 500.84 Cr | 26.26 % | 492.11 Cr | 26.1 % | 491.04 Cr | 25.64000000000002 % | 488.63 Cr | |
| Metals & Mining | 13.96 % | 256.61 Cr | 6.699999999999999 % | 128.11 Cr | 7.14 % | 126.12 Cr | 4.16 % | 75.53 Cr | 4.13 % | 75.56 Cr | 4.09 % | 75.38 Cr | 4.59 % | 76.23 Cr | 4.5 % | 75.64 Cr | 4.56 % | 75.83 Cr | 4.54 % | 75.34 Cr | 4.33 % | 75.56 Cr | 4.31 % | 75.25 Cr | 4.38 % | 75.69 Cr | 4.38 % | 75.71 Cr | 4.09 % | 74.7 Cr | 4.05 % | 74.85 Cr | 3.99 % | 74.72 Cr | 3.97 % | 74.59 Cr | 3.97 % | 75.55 Cr | |
| Financial | 13.229999999999999 % | 243.28 Cr | 18.85 % | 360.01 Cr | 19.509999999999998 % | 344.67 Cr | 16.21 % | 294.24 Cr | 15.809999999999999 % | 288.95 Cr | 17.03 % | 314.18 Cr | 18.58 % | 308.03 Cr | 20.98 % | 352.95 Cr | 22.75 % | 378.37 Cr | 23.060000000000002 % | 382.42 Cr | 20.93 % | 365.21 Cr | 25.790000000000003 % | 449.89 Cr | 24.029999999999998 % | 415.5 Cr | 22.59 % | 390.78 Cr | 28.79 % | 526.36 Cr | 26.599999999999998 % | 491.27 Cr | 26.160000000000004 % | 490.53 Cr | 26.03 % | 490.22 Cr | 21.880000000000003 % | 417.52 Cr | |
| Others | 9.59 % | 175.22 Cr | 7.720000000000001 % | 147.21 Cr | 2.8799999999999994 % | 50.93 Cr | 10.27 % | 186.3 Cr | 9.78 % | 178.69 Cr | 10.13 % | 186.68 Cr | 4.56 % | 75.52 Cr | 4.2 % | 70.39 Cr | 2.7699999999999996 % | 45.83 Cr | 3.9299999999999997 % | 64.85 Cr | 4.3500000000000005 % | 75.97 Cr | 3.4000000000000004 % | 59.26 Cr | 3.45 % | 59.71 Cr | 7.37 % | 127.64 Cr | 3.4 % | 62.2 Cr | 3.3799999999999994 % | 62.88 Cr | 5.859999999999999 % | 109.67 Cr | 3.14 % | 59.01 Cr | 2.35 % | 43.88 Cr | |
| Sovereign | 11.87 % | 218.03 Cr | 23.37 % | 446.64 Cr | 27.06 % | 477.83 Cr | 25.419999999999998 % | 461.84 Cr | 26.400000000000002 % | 482.63 Cr | 26.37 % | 486.48 Cr | 25.14 % | 416.89 Cr | 24.89 % | 418.65 Cr | 22.63 % | 376.43 Cr | 21.019999999999996 % | 348.27 Cr | 22.369999999999997 % | 390.43 Cr | 17.78 % | 309.88 Cr | 16.44 % | 284.32 Cr | 20.49 % | 354.24 Cr | 21.92 % | 400.82 Cr | 22.970000000000002 % | 424.48 Cr | 21.52 % | 403.34 Cr | 22.48 % | 423.25 Cr | 25.48 % | 485.66 Cr | |
| Capital Goods | 5.58 % | 102.95 Cr | 6.93 % | 132.43 Cr | 7.460000000000001 % | 131.72 Cr | 7.340000000000001 % | 133.3 Cr | 7.41 % | 135.49 Cr | 7.360000000000001 % | 135.71 Cr | 8.18 % | 135.76 Cr | 10.510000000000002 % | 176.77 Cr | 10.62 % | 176.73 Cr | 10.760000000000002 % | 178.4 Cr | 10.23 % | 178.36 Cr | 10.220000000000002 % | 178.09 Cr | 10.32 % | 178.4 Cr | 10.540000000000001 % | 182.37 Cr | 8.810000000000002 % | 161.27 Cr | 8.700000000000001 % | 161.01 Cr | 8.61 % | 161.11 Cr | 8.57 % | 161.19 Cr | 8.459999999999999 % | 161.41 Cr | |
| Services | 4.98 % | 91.45 Cr | 4.75 % | 90.79 Cr | 5.1 % | 90 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 | |
| Energy | 3.3299999999999996 % | 61.07 Cr | 3.21 % | 61.4 Cr | 3.4299999999999997 % | 60.55 Cr | 3.32 % | 60.31 Cr | 3.3099999999999996 % | 60.53 Cr | 3.2699999999999996 % | 60.3 Cr | 3.6399999999999997 % | 60.32 Cr | 0.01 % | 18.09 L | 0.01 % | 18.6 L | 0.01 % | 18.68 L | 0.01 % | 18.72 L | 0.01 % | 19 L | 0.01 % | 19.03 L | 0.01 % | 19.02 L | 1.8900000000000001 % | 34.59 Cr | 4.51 % | 83.3 Cr | 4.96 % | 93.05 Cr | 4.949999999999999 % | 93.27 Cr | 4.8999999999999995 % | 93.42 Cr | |
| Consumer Staples | 8.49 % | 155.87 Cr | 2.97 % | 56.86 Cr | 3.14 % | 55.36 Cr | 4.97 % | 90.29 Cr | 4.95 % | 90.51 Cr | 4.9 % | 90.44 Cr | 5.4399999999999995 % | 90.28 Cr | 2.09 % | 35.22 Cr | 3.91 % | 65.12 Cr | 3.93 % | 65.03 Cr | 3.7299999999999995 % | 65.08 Cr | 3.7299999999999995 % | 64.94 Cr | 3.76 % | 65.05 Cr | 4.890000000000001 % | 84.55 Cr | 2.71 % | 49.54 Cr | 2.68 % | 49.56 Cr | 2.64 % | 49.49 Cr | 2.63 % | 49.52 Cr | 2.6 % | 49.63 Cr | |
| Communication | 0.84 % | 15.34 Cr | 0.8 % | 15.32 Cr | 0.86 % | 15.12 Cr | 1.11 % | 20.15 Cr | 1.1 % | 20.06 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 | 2.64 % | 50.26 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.87 % | 218.03 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 5.45 % | 100.15 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 5.42 % | 99.61 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 4.98 % | 91.45 Cr |
| DME Development Ltd. | Construction | 4.3 % | 78.82 Cr |
| Tata Steel Ltd. | Metals & Mining | 4.14 % | 76.02 Cr |
| Sansar Trust | Others | 3.61 % | 66.41 Cr |
| Aadhar Housing Finance Ltd | Financial | 3.6 % | 66.25 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 3.51 % | 64.43 Cr |
| Aditya Birla Renewables Ltd. | Energy | 3.32 % | 60.91 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 3.05 % | 56.04 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 2.8 % | 51.41 Cr |
| Embassy Office Parks REIT | Construction | 2.77 % | 50.95 Cr |
| Godrej Properties Ltd. | Construction | 2.77 % | 50.88 Cr |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 2.74 % | 50.4 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 2.73 % | 50.19 Cr |
| JM Financial Asset Reconstruction Company Ltd | Financial | 2.35 % | 43.13 Cr |
| Tamilnadu State | Others | 2.33 % | 42.87 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.18 % | 40 Cr |
| Shivshakti Securitisation Trust | Others | 1.91 % | 35.08 Cr |
| Vedanta Ltd. | Metals & Mining | 1.63 % | 30.02 Cr |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | 1.43 % | 51.54 Cr |
| Muthoot Finance Ltd. | Financial | 1.4 % | 25.79 Cr |
| Piramal Finance Ltd. | Financial | 1.37 % | 25.11 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 1.37 % | 25.1 Cr |
| Dhruva Trust | Others | 1.01 % | 18.62 Cr |
| Maharashtra State | Others | 0.91 % | 16.66 Cr |
| Bharti Telecom Ltd. | Communication | 0.84 % | 15.34 Cr |
| Tata Projects Ltd. | Construction | 0.38 % | 7.03 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.19 % | 3.52 Cr |
| REC Ltd. | Financial | 0.11 % | 2.1 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.11 % | 2.04 Cr |
| IOT Utkal Energy Services Ltd. | Energy | 0.01 % | 16.12 L |