Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 1.64%Government Related: 96.99%Government: 1.37%
Number of stocks
58
Top 10 Holdings
57.15% of portfolio
Market Cap of Others
Cash And Equivalents
1.6401%
Government Related
96.9938%
Government
1.3658%
Companies Allocation of Others
7.59% Karnataka Sdl 202715.16%
7.62% Tamilnadu SDL 20275.72%
7.78% Westbengal Sdl 20275.54%
7.59% Gujarat Sdl 20275.52%
7.62% Uttarpradesh Sdl 20274.83%
7.75% Karnataka Sdl 20274.50%
7.71% Gujarat Sdl 20274.33%
6.58% Gujarat Sdl 20273.98%
7.86% Karnataka Sdl 20273.88%
7.64% Haryana Sdl 20273.69%
Sector Allocation of Others
Cash And Equivalents1.64%
Government Related96.99%
Government1.37%
SIP Amount
Monthly SIP Date
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
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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.