Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.96%Government Related: 96.04%
Number of stocks
53
Top 10 Holdings
78.24% of portfolio
Market Cap of Others
Cash And Equivalents
3.9645%
Government Related
96.0354%
Bond
0.0000%
Companies Allocation of Others
7.7% Andhra Sgs 203215.62%
7.73% Maharashtra Sgs 203214.04%
7.72% Maharashtra Sgs 203210.66%
7.63% Gujarat Sgs 203210.00%
7.73% Haryana Sgs 20327.75%
7.14% Karnataka Sdl 20326.66%
7.74% Andhra Sgs 20324.86%
7.57% Gujarat Sgs 20323.89%
7.28% Uttarpradesh Sdl 20322.53%
7.12% Gujarat Sdl 20322.22%
Sector Allocation of Others
Cash And Equivalents3.96%
Government Related96.04%
Bond0.00%
SIP Amount
Monthly SIP Date
Kotak Nifty SDL Apr 2032 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.