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Kotak Dynamic Bond Fund

Kotak Mutual FundActiveAs of 2026-07-31

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Holdings

35

Concentrated

Top 10 weight

73%

Concentration

Strategy

Active

Portfolio style

Equity

6%

Asset allocation

Portfolio

4Sectors6Large positions2.1%Top: CRISIL AAA(CE)0.0%Cash

Market-cap allocation

Asset allocation

Equity6%

Top holdings

Central Government - 2065(^)DEBT20.5%

Tamil Nadu State Govt - 2036 - Tamil Nadu(^)DEBT10.5%

MUTHOOT FINANCE LTD.**DEBT6.4%

VEDANTA LTD. ( Axis Trustee Services Ltd.)DEBT6.4%

Tamil Nadu State Govt - 2033 - Tamil NaduDEBT6.3%

Central Government - 2066DEBT5.4%

Central Government - 2063DEBT4.7%

Karnataka State Govt - 2036 - KarnatakaDEBT4.3%

Uttar Pradesh State Govt - 2041 - Uttar Pradesh(^)DEBT4.2%

ADANI POWER LTD**DEBT4.0%

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Portfolio insights

Portfolio read

6% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA(CE) at 2.1%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA(CE)2.1%

Construction1.8%