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Kotak Bond Fund

Kotak Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
47
Concentrated
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

9Sectors 15High-conviction bets 54%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Triparty RepoCASH_EQUIVALENT
9.8%
National Housing Bank(^)**DEBT
7.4%
Tamil Nadu State Govt - 2032 - Tamil NaduDEBT
6.8%
CD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**DEBT
5.3%
Central Government - 2054(^)DEBT
5.2%
Gujarat State Govt - 2032 - GujaratDEBT
5.1%
Tamil Nadu State Govt - 2034 - Tamil NaduDEBT
4.6%
Bihar State Govt - 2034 - Bihar(^)SOV
4.3%
Central Government - 2065DEBT
4.3%
Bihar State Govt - 2036 - Bihar(^)SOV
4.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Concentrated in SOV - watch sector risk.

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.

SOV53.6%
CRISIL AAA(SO)8.1%
CARE AAA7.4%
CRISIL AAA7.3%
CRISIL A1+5.3%
Construction4.1%
ICRA AAA2.1%
Transport Infrastructure0.9%
Alternative Investment Fund0.3%