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Kotak FMP Series 292

Kotak Mutual Fund As of 2026-04-30
Compare Run analysis
Holdings
5
Concentrated
Top 10 weight
82%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

1Sectors 4High-conviction bets 82%Top sector wt. 18.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt82%
Cash18%

Top holdings

Uttar Pradesh State Govt - 2026 - Uttar PradeshDEBT
40.3%
Tamil Nadu State Govt - 2026 - Tamil NaduDEBT
19.1%
TB 91 DAYS TREASURY BILL 14/05/2026DEBT
18.5%
Triparty RepoCASH_EQUIVALENT
15.4%
TB 91 DAYS TREASURY BILL 07/05/2026DEBT
3.1%
Net Current Assets/(Liabilities)CASH_EQUIVALENT
2.6%
Gujarat State Govt - 2026 - GujaratDEBT
1.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 5-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.