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Kotak Long Duration Fund

Kotak Mutual Fund As of 2026-07-31
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Holdings
15
Concentrated
Top 10 weight
91%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 7Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt89%

Top holdings

Tamil Nadu State Govt - 2041 - Tamil NaduDEBT
16.7%
STRIPS GS CG 06/11/2037 - (STRIPS)DEBT
15.4%
STRIPS GS CG 15/04/2044 - (STRIPS)DEBT
12.7%
STRIPS GS CG 25/05/2038 - (STRIPS)DEBT
11.1%
STRIPS GS CG 25/11/2038 - (STRIPS)DEBT
10.7%
Triparty RepoDERIVATIVE
9.0%
STRIPS GS CG 22/10/2038 - (STRIPS)DEBT
7.1%
STRIPS GS CG 22/10/2041 - (STRIPS)DEBT
2.8%
STRIPS GS CG 25/11/2042 - (STRIPS)DEBT
2.8%
STRIPS GS CG 25/05/2043 - (STRIPS)DEBT
2.7%

AI Smart summary

Portfolio read

  • 89% debt.
  • 15 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 15-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 91%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.