KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Debt: 94.17%Others: 5.83%
Market Cap
Debt: 94.17%
Number of stocks
20
Top 10 Holdings
173.20% of portfolio
Market Cap of Debt
Debt
94.1700%
Companies Allocation of Debt
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT25.32%
LIC HOUSING FINANCE LTD.25.12%
TATA CAPITAL LTD.18.54%
HDB FINANCIAL SERVICES LTD.17.64%
BAJAJ HOUSING FINANCE LTD.16.92%
AXIS Finance Ltd.15.62%
ADITYA BIRLA HOUSING FINANCE LTD15.24%
BAJAJ FINANCE LTD.15.20%
National Housing Bank11.82%
Kotak Mahindra Prime Ltd.11.78%
Sector Allocation of Debt
Debt94.17%
SIP Amount
Monthly SIP Date
KOTAK CRISIL IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND REGULAR PLAN IDCW REINVESTMENT


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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.