Exposure data needs interpretation. Reported asset buckets total 0%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
12
Concentrated
Top 10 weight
-
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation
Portfolio
N/ASectors
4Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Reported exposures
These percentages may overlap and should not be added together.
Asset mix not available.
Top holdings
Kotak Arbitrage Fund Direct Plan GrowthMUTUAL_FUND
36.7%Kotak Corporate Bond Fund Direct GrowthMUTUAL_FUND
31.2%Kotak Bond Short Term Scheme-GrowthMUTUAL_FUND
19.1%Triparty RepoDERIVATIVE
1.8%Kotak Bond Direct Plan GrowthMUTUAL_FUND
0.85%Kotak Money Market Fund Direct GrowthMUTUAL_FUND
0.76%Kotak Gilt Fund Direct GrowthMUTUAL_FUND
0.01%Net Current Assets/(Liabilities)DERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 12 disclosed positions across 0 classified equity sectors.
Watchpoints
- Compact 12-position portfolio; each large position can materially affect returns.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.