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Kotak Bond Short Term Fund

Kotak Mutual FundActiveAs of 2026-07-31

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Holdings

95

Broad portfolio

Top 10 weight

31%

Concentration

Strategy

Active

Portfolio style

Equity

37%

Asset allocation

Portfolio

0Sectors0Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity37%

Top holdings

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**DEBT4.2%

Karnataka State Govt - 2031 - KarnatakaDEBT3.5%

LIC HOUSING FINANCE LTD.**DEBT3.5%

Power Finance Corporation Ltd.**EQUITY3.3%

Net Current Assets/(Liabilities)DERIVATIVE3.0%

Karnataka State Govt - 2035 - KarnatakaDEBT3.0%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)**DEBT2.8%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)DEBT2.7%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**EQUITY2.7%

BAJAJ FINANCE LTD.**EQUITY2.5%

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Portfolio insights

Portfolio read

37% equity.
Large-cap exposure is 0%.
Current holdings are mapped from the latest disclosure.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.