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 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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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.