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 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.84% Corporate Bond: 82.37%Government Related: 12.79%
Number of stocks
20
Top 10 Holdings
87.50% of portfolio
Market Cap of Others
Cash And Equivalents
4.8414%
Corporate Bond
82.3686%
Government Related
12.7902%
Companies Allocation of Others
National Bank For Agriculture And Rural Development12.79%
LIC Housing Finance Ltd12.68%
Tata Capital Limited9.36%
Hdb Financial Services Limited8.91%
Bajaj Housing Finance Limited8.54%
Axis Finance Limited7.89%
Bajaj Finance Limited7.69%
Aditya Birla Housing Finance Limited7.69%
Kotak Mahindra Prime Limited5.97%
National Housing Bank5.96%
Sector Allocation of Others
Cash And Equivalents4.84%
Corporate Bond82.37%
Government Related12.79%
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.