Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.87%Government Related: 76.89% Corporate Bond: 10.24%
Number of stocks
8
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
12.8696%
Government Related
76.8887%
Corporate Bond
10.2418%
Companies Allocation of Others
7.84% Maharashtra Sdl 202626.66%
7.86% Westbengal Sdl 202620.50%
7.85% Telangana Sdl 202620.50%
8.07% Kerala SDL 202610.24%
7.84% Tamilnadu SDL 20267.18%
7.96% Punjab SDL 20267.15%
7.98% Kerala SDL 20263.58%
7.85% Andhra Sdl 20262.05%
Net Current Assets/(Liabilities)1.64%
Triparty Repo0.51%
Sector Allocation of Others
Cash And Equivalents12.87%
Government Related76.89%
Corporate Bond10.24%
SIP Amount
Monthly SIP Date
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.