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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 93.41 % |
| Cash & Call Money | 6.59 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 77.58999999999997 % |
| Bonds/NCDs | 8.649999999999999 % |
| Non Convertible Debenture | 7.17 % |
| Net Current Assets | 4.88 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Mar 25 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 93.40999999999998 % | 32.77 Cr | 92.61999999999998 % | 47.79 Cr | 93.3 % | 58.2 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 11.53 % | 4.04 Cr |
| REC Ltd. | Financial | 11.51 % | 4.03 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 11.48 % | 4.02 Cr |
| Power Finance Corporation Ltd. | Financial | 8.62 % | 3.02 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 7.21 % | 2.53 Cr |
| HDB Financial Services Ltd. | Financial | 7.2 % | 2.52 Cr |
| Sundaram Finance Ltd. | Financial | 7.19 % | 2.52 Cr |
| LIC Housing Finance Ltd. | Financial | 7.09 % | 3.49 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.77 % | 2.02 Cr |
| National Housing Bank | Financial | 4.29 % | 1.5 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.88 % | 1 Cr |
| Tata Capital Financial Services Ltd. | Financial | 2.88 % | 1 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.88 % | 1.01 Cr |