Holdings
16
Concentrated
Top 10 weight
76%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
2Sectors
16High-conviction bets
57%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
11.3%
9.2%
KOTAK PSU BANK ETFMUTUAL_FUND
8.8%Kotak Consumption Fund GrowthMUTUAL_FUND
8.1%KOTAK NIFTY BANK ETFMUTUAL_FUND
8.1%Kotak Manufacture In India FundMUTUAL_FUND
7.6%KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTHMUTUAL_FUND
5.8%Kotak Gilt Fund Direct GrowthMUTUAL_FUND
5.5%KOTAK NIFTY 50 ETFMUTUAL_FUND
4.8%Kotak Bond Direct Plan GrowthMUTUAL_FUND
4.5%Kotak Quant Fund GrowthMUTUAL_FUND
4.2%4.2%
Triparty RepoCASH_EQUIVALENT
3.3%Kotak India EQ Contra Fund Direct GrowthMUTUAL_FUND
3.1%Kotak Technology Fund GrowthMUTUAL_FUND
2.1%Net Current Assets/(Liabilities)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 16-stock portfolio - higher single-stock impact.
- High top-10 concentration (76%).
- Concentrated in Mutual Fund - watch sector risk.
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.
56.8%
40.1%