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Kotak All Weather Debt FoF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsMutual Funds1.37%98.63%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.97 %99.03 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24100.00%100.00%99.10%96.47%72.97%99.03%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • KOTAK LONG DURATION FUND DIRECT GROWTH
    3M change : 43.90 %

    Holdings

    43.90 %

    43.90 %
  • Kotak Dynamic Bond Dir Plan Growth
    3M change : -20.87 %

    Holdings

    32.30 %

    -20.87 %
  • KOTAK GILT FUND DIRECT PLAN GROWTH
    3M change : -22.21 %

    Holdings

    22.43 %

    -22.21 %
  • Triparty Repo
    3M change : -0.63 %

    Holdings

    0.97 %

    -0.63 %
  • Net Current Assets/(Liabilities)
    3M change : -0.20 %

    Holdings

    0.40 %

    -0.20 %