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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund

Kotak Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
48
Concentrated
Top 10 weight
81%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 9High-conviction bets 96%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Andhra Pradesh State Govt - 2032 - Andhra PradeshDEBT
16.3%
Maharashtra State Govt - 2032 - MaharashtraDEBT
14.5%
Maharashtra State Govt - 2032 - MaharashtraDEBT
12.4%
Gujarat State Govt - 2032 - GujaratDEBT
10.3%
Haryana State Govt - 2032 - HaryanaDEBT
8.0%
Karnataka State Govt - 2032 - KarnatakaDEBT
6.9%
Andhra Pradesh State Govt - 2032 - Andhra PradeshDEBT
4.6%
Gujarat State Govt - 2032 - GujaratDEBT
4.0%
Tamil Nadu State Govt - 2032 - Tamil NaduDEBT
2.6%
Triparty RepoCASH_EQUIVALENT
2.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (81%).

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.