Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.14% Corporate Bond: 86.84%Government Related: 9.02%
Number of stocks
18
Top 10 Holdings
92.03% of portfolio
Market Cap of Others
Cash And Equivalents
4.1410%
Corporate Bond
86.8428%
Government Related
9.0163%
Companies Allocation of Others
LIC Housing Finance Ltd12.26%
Tata Capital Limited11.25%
Hdb Financial Services Limited11.20%
Axis Finance Limited10.41%
Aditya Birla Housing Finance Limited10.16%
Bajaj Finance Limited9.04%
National Bank For Agriculture And Rural Development9.02%
Kotak Mahindra Prime Limited7.89%
Mahindra And Mahindra Financial Services Limited6.29%
National Housing Bank4.51%
Sector Allocation of Others
Cash And Equivalents4.14%
Corporate Bond86.84%
Government Related9.02%
SIP Amount
₹
Monthly SIP Date
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.