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Kotak Credit Risk Fund

Kotak Mutual Fund As of 2026-07-31
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Holdings
43
Concentrated
Top 10 weight
59%
Concentration
Strategy data
N/A
Not reported
Equity
14%
Asset allocation

Portfolio

6Sectors 8Large positions 6.5%Top: ICRA A+(CE) 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity14%
Debt73%

Top holdings

ZCB JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited step up or down 25 bps for every rating chang) (^)**DEBT
7.2%
VEDANTA LTD.(^)DEBT
6.6%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**EQUITY
6.5%
FRB MUTHOOT FINANCE LTD.**DEBT
6.5%
TATA PROJECTS LTD.**DEBT
6.5%
Karnataka State Govt - 2035 - KarnatakaDEBT
5.9%
ADITYA BIRLA REAL ESTATE LTD**DEBT
5.9%
ADITYA BIRLA RENEWABLES LIMITED**DEBT
5.2%
INDUS INFRA TRUSTREIT_INVIT
4.7%
AU SMALL FINANCE BANK LTD.**DEBT
3.9%

AI Smart summary

Portfolio read

  • 14% equity, 73% debt.
  • 43 disclosed positions across 6 classified equity sectors.
  • Largest equity sector is ICRA A+(CE) at 6.5% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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.

ICRA A+(CE)6.5%
ICRA AAA3.2%
FITCH AA(CE)2.0%
CRISIL AA0.8%
ICRA AAA(SO)0.7%
CRISIL AAA(SO)0.3%