Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
Kotak Mutual Fund
As of 2026-05-31
Holdings
21
Concentrated
Top 10 weight
82%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
15High-conviction bets
99%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
REC LTD**EQUITY
9.9%CD CANARA BANK**DEBT
9.4%9.4%
9.4%
7.4%
7.0%
HDFC BANK LTD.**EQUITY
3.0%3.0%
2.5%
2.5%
CD CANARA BANKDEBT
2.4%1.5%
Triparty RepoCASH_EQUIVALENT
0.9%0.5%
0.5%
0.5%
CD INDIAN BANK**DEBT
0.5%Net Current Assets/(Liabilities)CASH_EQUIVALENT
0.4%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 21-stock portfolio - higher single-stock impact.
- High top-10 concentration (82%).
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.