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Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund

Kotak Mutual Fund As of 2026-07-31
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Holdings
18
Concentrated
Top 10 weight
79%
Concentration
Strategy data
N/A
Not reported
Equity
46%
Asset allocation

Portfolio

N/ASectors 10Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity46%
Debt44%

Top holdings

HDB FINANCIAL SERVICES LTD.**DEBT
9.9%
AXIS Finance Ltd.**DEBT
9.7%
ADITYA BIRLA HOUSING FINANCE LTD**EQUITY
9.4%
BAJAJ FINANCE LTD.**EQUITY
9.4%
TATA CAPITAL LTD.**DEBT
8.4%
Kotak Mahindra Prime Ltd.**EQUITY
7.3%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**DEBT
7.3%
Triparty RepoDERIVATIVE
6.6%
Mahindra & Mahindra Financial Services Ltd.**EQUITY
6.0%
BAJAJ HOUSING FINANCE LTD.EQUITY
5.2%

AI Smart summary

Portfolio read

  • 46% equity, 44% debt.
  • 18 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 18-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 79%, indicating high portfolio concentration.

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

Peer comparison

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Sector exposure

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

Sector exposure appears once holdings data is connected.