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 March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.93% Corporate Bond: 93.75%Government Related: 2.32%
Number of stocks
11
Top 10 Holdings
93.75% of portfolio
Market Cap of Others
Cash And Equivalents
3.93%
Corporate Bond
93.75%
Government Related
2.32%
Companies Allocation of Others
Tata Capital Limited11.62%
Aditya Birla Housing Finance Limited11.60%
Bajaj Housing Finance Limited11.59%
Bajaj Finance Limited11.57%
Mahindra And Mahindra Financial Services Limited9.97%
Hdb Financial Services Limited9.52%
LIC Housing Finance Ltd9.28%
Tata Capital Housing Finance Limited9.27%
Rural Electrification Corporation Limited6.99%
Power Finance Corporation Limited2.32%
Sector Allocation of Others
Cash And Equivalents3.93%
Corporate Bond93.75%
Government Related2.32%
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.