KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.07% Corporate Bond: 92.43%Government Related: 1.49%
Number of stocks
11
Top 10 Holdings
93.58% of portfolio
Market Cap of Others
Cash And Equivalents
6.0740%
Corporate Bond
92.4343%
Government Related
1.4916%
Companies Allocation of Others
Aditya Birla Housing Finance Limited13.42%
LIC Housing Finance Ltd13.42%
Mahindra And Mahindra Financial Services Limited11.94%
Hdb Financial Services Limited11.92%
Bajaj Housing Finance Limited11.91%
Tata Capital Limited7.45%
Bajaj Finance Limited7.44%
Tata Capital Housing Finance Limited7.44%
Rural Electrification Corporation Limited4.50%
Net Current Assets/(Liabilities)4.13%
Sector Allocation of Others
Cash And Equivalents6.07%
Corporate Bond92.43%
Government Related1.49%
SIP Amount
Monthly SIP Date
KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX 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.