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Kotak Corporate Bond Fund

Kotak Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
116
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 7High-conviction bets 98%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
3.3%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)EQUITY
3.0%
Karnataka State Govt - 2036 - KarnatakaDEBT
2.8%
BAJAJ FINANCE LTD.**EQUITY
2.7%
Karnataka State Govt - 2035 - Karnataka(^)DEBT
2.6%
Power Finance Corporation Ltd.**EQUITY
2.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**EQUITY
2.2%
Central Government - 2055DEBT
1.9%
Mahindra & Mahindra Financial Services Ltd.(^)**EQUITY
1.9%
KNOWLEDGE REALTY TRUST(^)**EQUITY
1.9%

AI Smart summary

Pros

  • Well-diversified across 116 holdings.
  • Low top-10 concentration (25%).

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.