Home / Discover / Fund

Kotak Medium Term Fund

Kotak Mutual FundActiveAs of 2026-07-31

Compare Analyze fund Research Academy

Holdings

64

Broad portfolio

Top 10 weight

42%

Concentration

Strategy

Active

Portfolio style

Equity

19%

Asset allocation

Portfolio

8Sectors2Large positions5.2%Top: CRISIL AAA(CE)0.0%Cash

Market-cap allocation

Asset allocation

Equity19%

Top holdings

ZCB JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)**DEBT5.6%

L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **EQUITY5.2%

BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD**EQUITY4.7%

ADANI POWER LTD**DEBT4.7%

REIT EMBASSY OFFICE PARKS REIT @REIT_INVIT4.1%

Tata Steel Ltd.**DEBT3.9%

FRB 360 ONE PRIME LTD.**DEBT3.9%

FRB MAS FINANCIAL SERVICES LTD.**DEBT3.9%

ADITYA BIRLA RENEWABLES LIMITED**DEBT3.1%

Central Government - 2066DEBT2.9%

Sign in for free to unlock all 64 holdings →

Portfolio insights

Portfolio read

19% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA(CE) at 5.2%.

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.

CRISIL AAA(CE)5.2%

CRISIL AAA(SO)4.8%

ICRA A+(CE)4.7%

Construction1.3%

ICRA AAA(SO)0.7%

Sign in for free to unlock all 8 sectors →