Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 7.36% Corporate Bond: 81.65%Government Related: 10.98%
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Number of stocks

19
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Top 10 Holdings

85.05% of portfolio

Market Cap of Others

Cash And Equivalents
7.3632%
Corporate Bond
81.6549%
Government Related
10.9817%

Companies Allocation of Others

LIC Housing Finance Ltd12.59%
National Bank For Agriculture And Rural Development10.98%
Tata Capital Limited9.29%
Hdb Financial Services Limited8.82%
Bajaj Housing Finance Limited8.47%
Axis Finance Limited7.83%
Aditya Birla Housing Finance Limited7.63%
Bajaj Finance Limited7.62%
Kotak Mahindra Prime Limited5.92%
National Housing Bank5.91%

Sector Allocation of Others

Cash And Equivalents7.36%
Corporate Bond81.65%
Government Related10.98%

SIP Amount

Monthly SIP Date

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)

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Frequently Asked Questions

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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.