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Kotak Savings Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 42.87 % |
| AAA | 32.45 % |
| SOV | 14.2 % |
| AA | 5.92 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 31.710000000000004 % |
| Debenture | 25.97 % |
| Commercial Paper | 11.160000000000002 % |
| Non Convertible Debenture | 10.030000000000001 % |
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 | 76.54999999999998 % | 11,737 Cr | 77.17999999999996 % | 11,888 Cr | 81.85000000000001 % | 9,721 Cr | 81.95 % | 11,430 Cr | 76.48 % | 10,290 Cr | 76.53000000000003 % | 9,568 Cr | 79.34999999999998 % | 10,581 Cr | 87.80000000000004 % | 11,103 Cr | 93.10999999999994 % | 12,084 Cr | 91.19000000000001 % | 13,111 Cr | 92.37999999999997 % | 11,865 Cr | 87.56999999999998 % | 11,715 Cr | 92.89000000000003 % | 11,490 Cr | 89.74999999999999 % | 11,497 Cr | 89.21000000000004 % | 11,073 Cr | 88.82000000000001 % | 10,805 Cr | 87.33000000000001 % | 10,892 Cr | 90.05999999999996 % | 11,952 Cr | 89.68999999999998 % | 11,274 Cr | |
| Others | 5.129999999999999 % | 789.79 Cr | 4.4 % | 676.02 Cr | 1.1100000000000005 % | 127.53 Cr | 3.7200000000000006 % | 528.49 Cr | 8.600000000000001 % | 1,149 Cr | 7.43 % | 927.93 Cr | 8.46 % | 1,125 Cr | 0.9199999999999999 % | 116.68 Cr | -2.8000000000000003 % | 0358.75 Cr | 0.08000000000000007 % | 14.12 Cr | -1.3600000000000003 % | 0176.99 Cr | 3.04 % | 402.49 Cr | -2.43 % | 0298.04 Cr | 2.1799999999999997 % | 281.5 Cr | 4.25 % | 529.88 Cr | 1.64 % | 195.57 Cr | 3.1100000000000003 % | 386.08 Cr | 0.94 % | 130.4 Cr | 0.43999999999999995 % | 57.04 Cr | |
| Communication | 4.25 % | 652.03 Cr | 5.95 % | 915.94 Cr | 7.4399999999999995 % | 882.97 Cr | 6.27 % | 875.11 Cr | 5.12 % | 688.47 Cr | 4.890000000000001 % | 611.49 Cr | 3.9899999999999998 % | 531.14 Cr | 4.21 % | 530.99 Cr | 4.1000000000000005 % | 530.38 Cr | 3.6900000000000004 % | 529.92 Cr | 3.54 % | 454.05 Cr | 3.58 % | 479.08 Cr | 3.66 % | 452.89 Cr | 3.53 % | 452.86 Cr | 3.65 % | 452.81 Cr | 3.7300000000000004 % | 453.41 Cr | 2.42 % | 302.03 Cr | 2.3 % | 304.13 Cr | 2.8200000000000003 % | 353.39 Cr | |
| Sovereign | 3.59 % | 551.23 Cr | 5.54 % | 853.6 Cr | 0.39 % | 46.94 Cr | 0.33 % | 46.05 Cr | 0.33999999999999997 % | 45.81 Cr | 0.9700000000000001 % | 120.58 Cr | 0.91 % | 120.33 Cr | 0.9500000000000001 % | 119.99 Cr | 0.74 % | 94.71 Cr | 0.6599999999999999 % | 94.31 Cr | 0.73 % | 93.99 Cr | 0.7 % | 93.68 Cr | 0.35 % | 43.52 Cr | 0.33999999999999997 % | 43.2 Cr | 0.35 % | 42.94 Cr | 4.380000000000001 % | 533.49 Cr | 5.34 % | 666.55 Cr | 4.26 % | 566.57 Cr | 2.91 % | 365.82 Cr | |
| Healthcare | 2.8 % | 428.84 Cr | 1.97 % | 303.91 Cr | 2.54 % | 301.59 Cr | 2.16 % | 301.03 Cr | 2.24 % | 301.29 Cr | 2.41 % | 301.37 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 | |
| Metals & Mining | 2.0300000000000002 % | 311.07 Cr | 1.6300000000000001 % | 251.16 Cr | 2.11 % | 250.43 Cr | 0 % | 0 | 1.48 % | 199.3 Cr | 1.58 % | 198.07 Cr | 1.48 % | 196.82 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 | |
| Construction | 1.77 % | 271.26 Cr | 1.5699999999999998 % | 241.64 Cr | 1.97 % | 234.96 Cr | 2.59 % | 359.12 Cr | 2.67 % | 359.18 Cr | 2.87 % | 359.28 Cr | 2.7 % | 359.05 Cr | 2.84 % | 358.74 Cr | 1.66 % | 215.09 Cr | 1.5 % | 215.09 Cr | 1.67 % | 215.03 Cr | 1.6 % | 214.99 Cr | 1.74 % | 214.97 Cr | 1.67 % | 214.8 Cr | 1.73 % | 214.69 Cr | 1.02 % | 124.34 Cr | 1.0 % | 124.36 Cr | 0.94 % | 124.37 Cr | 0.99 % | 124.72 Cr | |
| Capital Goods | 0.97 % | 149.49 Cr | 1.6 % | 245.9 Cr | 2.04 % | 242.33 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 | |
| Consumer Staples | 2.42 % | 374.35 Cr | 0 % | 0 | 0.21 % | 24.98 Cr | 1.97 % | 274.99 Cr | 2.04 % | 275.01 Cr | 2.2 % | 275 Cr | 2.07 % | 274.94 Cr | 2.18 % | 274.74 Cr | 2.11 % | 274.66 Cr | 1.91 % | 274.39 Cr | 1.95 % | 249.86 Cr | 2.43 % | 324.55 Cr | 2.62 % | 324.23 Cr | 1.56 % | 200.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0.33 % | 50.17 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 | |
| Energy | 0.16 % | 24.98 Cr | 0.16 % | 24.99 Cr | 0.33999999999999997 % | 39.77 Cr | 0.29 % | 39.69 Cr | 0.29 % | 39.69 Cr | 0.32 % | 39.66 Cr | 0.29 % | 39.6 Cr | 0.31 % | 39.58 Cr | 0.31 % | 39.57 Cr | 0.27 % | 39.48 Cr | 0.31 % | 39.51 Cr | 0.32999999999999996 % | 44.45 Cr | 0.36 % | 44.47 Cr | 0.19 % | 24.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.5 % | 199.09 Cr | 3.1500000000000004 % | 396.36 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 8.71 % | 1,465 Cr |
| Reserve Bank of India | Financial | 7.71 % | 1,183 Cr |
| Canara Bank | Financial | 5.25 % | 806.72 Cr |
| Indusind Bank Ltd. | Financial | 4.81 % | 736.51 Cr |
| Bajaj Housing Finance Ltd. | Financial | 4.54 % | 985.61 Cr |
| Indian Bank | Financial | 3.68 % | 564.26 Cr |
| GOI | Sovereign | 3.59 % | 551.23 Cr |
| Bank Of Baroda | Financial | 3.16 % | 484.86 Cr |
| REC Ltd. | Financial | 3.11 % | 477.12 Cr |
| Axis Bank Ltd. | Financial | 2.23 % | 342.55 Cr |
| Union Bank of India | Financial | 2.08 % | 318.57 Cr |
| Tamilnadu State | Others | 1.88 % | 288.52 Cr |
| Punjab National Bank | Financial | 1.77 % | 272.46 Cr |
| Vedanta Ltd. | Metals & Mining | 1.7 % | 260.89 Cr |
| Radhakrishna Securitisation Trust | Others | 1.38 % | 211.52 Cr |
| Poonawalla Fincorp Ltd. | Financial | 1.31 % | 200.29 Cr |
| Bharti Telecom Ltd. | Communication | 1.3 % | 652.03 Cr |
| Panatone Finvest Ltd | Financial | 1.28 % | 196.27 Cr |
| IDFC First Bank Ltd. | Financial | 1.28 % | 196.03 Cr |
| Credila Financial Services Ltd. | Financial | 1.27 % | 195.2 Cr |
| Piramal Finance Ltd. | Financial | 1.15 % | 175.8 Cr |
| LIC Housing Finance Ltd. | Financial | 1.01 % | 355.09 Cr |
| Liquid Gold Series 14 | Others | 0.98 % | 150.12 Cr |
| Citi Corp Finance Ltd | Financial | 0.98 % | 150.11 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.97 % | 149.49 Cr |
| Muthoot Finance Ltd. | Financial | 0.96 % | 248.33 Cr |
| Gujarat State | Construction | 0.95 % | 145.65 Cr |
| UCO Bank | Financial | 0.94 % | 144.19 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.92 % | 1,137 Cr |
| Liquid Gold Series 9 | Financial | 0.91 % | 138.89 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.83 % | 428.84 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.79 % | 122.12 Cr |
| Can Fin Homes Ltd. | Financial | 0.66 % | 100.98 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.65 % | 99.44 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.65 % | 100.27 Cr |
| Embassy Office Parks REIT | Construction | 0.65 % | 100.17 Cr |
| ICICI Securities Ltd. | Financial | 0.64 % | 98.06 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.64 % | 97.72 Cr |
| India Universal Trust AL1 | Others | 0.58 % | 88.84 Cr |
| Nirma Ltd. | Consumer Staples | 0.49 % | 75.34 Cr |
| IDBI Bank Ltd. | Financial | 0.48 % | 73.17 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.47 % | 72.7 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 0.33 % | 50.17 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 0.33 % | 50.17 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.33 % | 74.31 Cr |
| HDFC Bank Ltd. | Financial | 0.32 % | 48.97 Cr |
| Godrej Properties Ltd. | Construction | 0.17 % | 25.44 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.16 % | 24.76 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.16 % | 24.98 Cr |
| Export-Import Bank Of India | Financial | 0.16 % | 24.37 Cr |
| L&T Finance Ltd. | Financial | 0.07 % | 10.12 Cr |
| Shriram Finance Ltd | Financial | 0.07 % | 10.1 Cr |
| Karnataka State | Others | 0.03 % | 5.01 Cr |
| Andhra Pradesh State | Financial | 0.03 % | 5.07 Cr |
| Rajasthan State | Others | 0.01 % | 2.14 Cr |