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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 95.93 % |
| Cash & Call Money | 4.07 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 59.08 % |
| Bonds | 20.909999999999997 % |
| Zero Coupon Bonds | 7.31 % |
| Non Convertible Debenture | 4.890000000000001 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 95.92999999999999 % | 207.48 Cr | 37.07000000000001 % | 32.76 Cr | 93.40999999999998 % | 32.77 Cr | 92.61999999999998 % | 47.79 Cr | 93.3 % | 58.2 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | 13.03 % | 28.18 Cr |
| Sundaram Finance Ltd. | Financial | 12.79 % | 27.68 Cr |
| REC Ltd. | Financial | 11.62 % | 29.15 Cr |
| Export-Import Bank Of India | Financial | 9.29 % | 20.1 Cr |
| HDB Financial Services Ltd. | Financial | 8.16 % | 17.64 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.89 % | 17.05 Cr |
| Tata Motors Finance Ltd. | Financial | 7.31 % | 15.82 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 7.01 % | 15.15 Cr |
| LIC Housing Finance Ltd. | Financial | 3.45 % | 16.52 Cr |
| National Bank For Agriculture & Rural Development | Financial | 3.27 % | 7.06 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.86 % | 4.03 Cr |
| Power Finance Corporation Ltd. | Financial | 1.39 % | 3.01 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 1.17 % | 2.52 Cr |
| National Housing Bank | Financial | 0.7 % | 1.5 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.47 % | 1 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.47 % | 1 Cr |