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Kotak Credit Risk Fund

Kotak Mutual FundActiveAs of 2026-07-31

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Holdings

43

Concentrated

Top 10 weight

59%

Concentration

Strategy

Active

Portfolio style

Equity

14%

Asset allocation

Portfolio

6Sectors8Large positions6.5%Top: ICRA A+(CE)0.0%Cash

Market-cap allocation

Asset allocation

Equity14%

Top holdings

ZCB JUBILANT BEVCO LIMITED ( Axis Trustee Services Limited step up or down 25 bps for every rating chang) (^)**DEBT7.2%

VEDANTA LTD.(^)DEBT6.6%

BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**EQUITY6.5%

FRB MUTHOOT FINANCE LTD.**DEBT6.5%

TATA PROJECTS LTD.**DEBT6.5%

Karnataka State Govt - 2035 - KarnatakaDEBT5.9%

ADITYA BIRLA REAL ESTATE LTD**DEBT5.9%

ADITYA BIRLA RENEWABLES LIMITED**DEBT5.2%

INDUS INFRA TRUSTREIT_INVIT4.7%

AU SMALL FINANCE BANK LTD.**DEBT3.9%

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Portfolio insights

Portfolio read

14% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA A+(CE) at 6.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

ICRA A+(CE)6.5%

FITCH AA(CE)2.0%

ICRA AAA(SO)0.7%

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