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Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund

Kotak Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
50
Well diversified
Top 10 weight
55%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 6Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt97%

Top holdings

Karnataka State Govt - 2027 - KarnatakaDEBT
7.9%
Karnataka State Govt - 2027 - KarnatakaDEBT
7.4%
Gujarat State Govt - 2027 - GujaratDEBT
6.1%
Tamil Nadu State Govt - 2027 - Tamil NaduDEBT
6.0%
West Bengal State Govt - 2027 - West BengalDEBT
5.8%
Gujarat State Govt - 2027 - GujaratDEBT
5.0%
Karnataka State Govt - 2027 - KarnatakaDEBT
4.7%
Uttar Pradesh State Govt - 2027 - Uttar PradeshDEBT
4.2%
Karnataka State Govt - 2027 - KarnatakaDEBT
4.0%
Gujarat State Govt - 2027 - GujaratDEBT
3.9%

AI Smart summary

Portfolio read

  • 97% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Mirae Asset Nifty SDL Jun 2027 Index Fund27 holdings · 60% top 10
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund52 holdings · 49% top 10
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund91 holdings · 48% top 10
ICICI Prudential Nifty SDL Sep 2027 Index Fund45 holdings · 62% top 10
Bharat Bond ETF – April 203154 holdings · 65% top 10
ICICI Prudential Nifty SDL Dec 2028 Index Fund39 holdings · 66% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.