Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Holdings
15
Concentrated
Top 10 weight
87%
Concentration
Strategy
Passive
Portfolio style
Equity
35%
Asset allocation
Portfolio
0Sectors10Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity35%
Top holdings
ADITYA BIRLA HOUSING FINANCE LTD**EQUITY10.8%
TATA CAPITAL LTD.**EQUITY10.8%
BAJAJ FINANCE LTD.**DEBT10.8%
HDB FINANCIAL SERVICES LTD.DEBT8.9%
LIC HOUSING FINANCE LTD.**DEBT8.7%
BAJAJ HOUSING FINANCE LTD.EQUITY8.7%
REC LTD**DEBT6.1%
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Portfolio read
- 35% 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.