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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund

Kotak Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
15
Concentrated
Top 10 weight
87%
Concentration
Strategy
Index
Passive exposure
Equity
35%
Asset allocation

Portfolio

N/ASectors 10Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity35%
Debt61%

Top holdings

ADITYA BIRLA HOUSING FINANCE LTD**EQUITY
10.8%
TATA CAPITAL LTD.**EQUITY
10.8%
BAJAJ FINANCE LTD.**DEBT
10.8%
HDB FINANCIAL SERVICES LTD.DEBT
8.9%
LIC HOUSING FINANCE LTD.**DEBT
8.7%
BAJAJ HOUSING FINANCE LTD.EQUITY
8.7%
TATA CAPITAL HOUSING FINANCE LTD.**DEBT
8.7%
Mahindra & Mahindra Financial Services Ltd.**DEBT
7.2%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**DEBT
6.5%
REC LTD**DEBT
6.1%

AI Smart summary

Portfolio read

  • 35% equity, 61% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Compact 15-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 87%, indicating high portfolio concentration.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Kotak Crisil-Ibx Financial Services 3-6 Months Debt Index Fund18 holdings · 89% top 10
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund14 holdings · 85% top 10
Aditya Birla Sun Life Crisil-Ibx AAA Nbfc-Hfc Index - Sep 2026 Fund13 holdings · 92% top 10
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund26 holdings · 80% top 10
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund21 holdings · 79% top 10
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund22 holdings · 70% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.