Holdings
18
Concentrated
Top 10 weight
74%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors9Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
Kotak Infrastructure & Economic Reform Fund Direct GrowthMUTUAL_FUND9.1%
KOTAK MUTUAL FUND - KOTAK SILVER ETFSILVER9.1%
KOTAK PSU BANK ETFMUTUAL_FUND8.8%
Kotak Consumption Fund GrowthMUTUAL_FUND8.5%
KOTAK NIFTY BANK ETFMUTUAL_FUND8.3%
Kotak Manufacture In India FundMUTUAL_FUND7.9%
KOTAK ACTIVE MOMENTUM FUND DIRECT GROWTHMUTUAL_FUND6.0%
Kotak Gilt Fund Direct GrowthMUTUAL_FUND5.5%
KOTAK NIFTY 50 ETFMUTUAL_FUND4.8%
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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.
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Showing top sectors from the current portfolio.