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Kotak Nifty SDL Jul 2026 Index Fund

Kotak Mutual Fund Index fund Passive As of 2026-07-31
Holdings
2
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 1Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Triparty RepoDERIVATIVE
99.3%

AI Smart summary

Portfolio read

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

Watchpoints

  • Compact 2-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

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

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Sector exposure

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

Sector exposure appears once holdings data is connected.