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

Kotak Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
17
Concentrated
Top 10 weight
79%
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

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**EQUITY
10.3%
HDB FINANCIAL SERVICES LTD.**EQUITY
9.8%
AXIS Finance Ltd.**EQUITY
9.6%
ADITYA BIRLA HOUSING FINANCE LTD**EQUITY
9.3%
BAJAJ FINANCE LTD.**EQUITY
9.3%
TATA CAPITAL LTD.**EQUITY
8.3%
Kotak Mahindra Prime Ltd.**EQUITY
7.2%
Mahindra & Mahindra Financial Services Ltd.**EQUITY
5.8%
Net Current Assets/(Liabilities)CASH_EQUIVALENT
5.2%
BAJAJ HOUSING FINANCE LTD.**EQUITY
5.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 17-stock portfolio - higher single-stock impact.
  • High top-10 concentration (79%).

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.