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Kotak Crisil-Ibx Financial Services 3-6 Months Debt Index Fund

Kotak Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
18
Concentrated
Top 10 weight
89%
Concentration
Strategy
Index
Passive exposure
Equity
30%
Asset allocation

Portfolio

N/ASectors 9Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity30%
Debt67%

Top holdings

CD INDIAN BANK**EQUITY
13.8%
CD AXIS BANK LTD.**DEBT
12.3%
CD HDFC BANK LTD.**DEBT
12.2%
INDIAN RAILWAY FINANCE CORPORATION LTD.EQUITY
7.9%
TATA CAPITAL LTD.**EQUITY
7.9%
REC LTD**DEBT
7.9%
LIC HOUSING FINANCE LTD.**DEBT
7.8%
CD BANK OF BARODA**DEBT
7.7%
CD CANARA BANK**DEBT
7.7%
CD CANARA BANK**DEBT
3.7%

AI Smart summary

Portfolio read

  • 30% equity, 67% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Compact 18-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 89%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund15 holdings · 87% top 10
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund14 holdings · 85% top 10
Aditya Birla Sun Life Crisil-Ibx AAA Nbfc-Hfc Index - Sep 2026 Fund13 holdings · 92% top 10
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund14 holdings · 85% top 10
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund18 holdings · 84% top 10
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund18 holdings · 82% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.