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Kotak FMP Series 308

Kotak Mutual Fund As of 2026-03-31
Compare Run analysis
Holdings
8
Concentrated
Top 10 weight
94%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 8High-conviction bets 94%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

TB 364 DAYS TREASURY BILL 23/04/2026DEBT
33.9%
Central Government - 2026DEBT
14.6%
MINDSPACE BUSINESS PARKS REIT**REIT_INVIT
7.8%
TATA PROJECTS LTD.**EQUITY
7.8%
JM FINANCIAL CREDIT SOLUTIONS LTD.**EQUITY
7.8%
ADITYA BIRLA REAL ESTATE LTD**EQUITY
7.8%
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **EQUITY
7.8%
JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD**EQUITY
6.8%
Net Current Assets/(Liabilities)CASH_EQUIVALENT
3.7%
Triparty RepoCASH_EQUIVALENT
2.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 8-stock portfolio - higher single-stock impact.
  • High top-10 concentration (94%).

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.