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Kotak Bond Short Term Fund

Kotak Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
112
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 10High-conviction bets 97%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)EQUITY
4.1%
LIC HOUSING FINANCE LTD.(^)**EQUITY
3.2%
Karnataka State Govt - 2031 - KarnatakaDEBT
3.2%
Power Finance Corporation Ltd.(^)**EQUITY
3.1%
Karnataka State Govt - 2035 - KarnatakaDEBT
2.7%
Net Current Assets/(Liabilities)CASH_EQUIVALENT
2.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**EQUITY
2.6%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTEQUITY
2.5%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**EQUITY
2.5%
BAJAJ FINANCE LTD.**EQUITY
2.3%

AI Smart summary

Pros

  • Well-diversified across 112 holdings.
  • Low top-10 concentration (28%).

Cons

  • No major structural red flags.

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.