Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
Kotak Mutual Fund
As of 2026-05-31
Holdings
36
Concentrated
Top 10 weight
68%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
12High-conviction bets
97%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
REC LTD**EQUITY
6.7%3.9%
REC LTD**EQUITY
3.5%3.5%
1.9%
Net Current Assets/(Liabilities)CASH_EQUIVALENT
1.9%REC LTD**EQUITY
1.7%REC LTD**EQUITY
1.3%Triparty RepoCASH_EQUIVALENT
1.3%REC LTD**EQUITY
1.0%0.8%
0.6%
0.6%
0.5%
REC LTD**EQUITY
0.5%0.3%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (68%).
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.