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KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND

Kotak Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
18
Concentrated
Top 10 weight
74%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 15High-conviction bets 95%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Power Finance Corporation Ltd.**EQUITY
10.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**EQUITY
8.8%
ZCB TATA CAPITAL LTD.**DEBT
7.9%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**EQUITY
7.3%
CD AXIS BANK LTD.DEBT
7.2%
CP BAJAJ FINANCE LTD.**
7.2%
CD UNION BANK OF INDIA**
7.2%
CD CANARA BANK**DEBT
6.3%
CD CANARA BANK**DEBT
5.9%
CD BANK OF BARODA**DEBT
5.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 18-stock portfolio - higher single-stock impact.
  • High top-10 concentration (74%).

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

Sector exposure appears once holdings data is connected.