Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors4Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
Kotak Arbitrage Fund Direct Plan GrowthMUTUAL_FUND36.7%
Kotak Corporate Bond Fund Direct GrowthMUTUAL_FUND31.2%
Kotak Bond Short Term Scheme-GrowthMUTUAL_FUND19.1%
Triparty RepoDERIVATIVE1.8%
Kotak Bond Direct Plan GrowthMUTUAL_FUND0.85%
Kotak Money Market Fund Direct GrowthMUTUAL_FUND0.76%
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Portfolio read
- 0% 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
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
