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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Kotak Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
51
Well diversified
Top 10 weight
54%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 20High-conviction bets 98%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Karnataka State Govt - 2027 - KarnatakaDEBT
7.8%
Karnataka State Govt - 2027 - KarnatakaDEBT
7.3%
Gujarat State Govt - 2027 - GujaratDEBT
6.0%
Tamil Nadu State Govt - 2027 - Tamil NaduDEBT
5.8%
West Bengal State Govt - 2027 - West BengalDEBT
5.6%
Uttar Pradesh State Govt - 2027 - Uttar PradeshDEBT
4.9%
Karnataka State Govt - 2027 - KarnatakaDEBT
4.6%
Gujarat State Govt - 2027 - GujaratDEBT
4.4%
Gujarat State Govt - 2027 - GujaratDEBT
4.0%
Karnataka State Govt - 2027 - KarnatakaDEBT
4.0%

AI Smart summary

Pros

  • Well-diversified across 51 holdings.

Cons

  • No major structural red flags.

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.