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Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 92.9 % |
| Cash & Call Money | 7.1 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 77.6 % |
| Non Convertible Debenture | 7.95 % |
| Bonds | 7.35 % |
| Repo | 3.82 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 92.9 % | 549.88 Cr | 96.95 % | 427 Cr | 95.86 % | 432.07 Cr | 94.22999999999999 % | 382.62 Cr | 95.49999999999999 % | 393.44 Cr | 95.97999999999999 % | 401.23 Cr | 94.35999999999999 % | 386.37 Cr | 89.53999999999999 % | 371.6 Cr | 94.36999999999999 % | 335.52 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 12.84 % | 75.98 Cr |
| HDB Financial Services Ltd. | Financial | 8.94 % | 52.91 Cr |
| Bajaj Housing Finance Ltd. | Financial | 8.57 % | 50.73 Cr |
| Axis Finance Ltd. | Financial | 7.91 % | 46.82 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 7.72 % | 45.69 Cr |
| Bajaj Finance Ltd. | Financial | 7.71 % | 45.65 Cr |
| Tata Cleantech Capital Ltd | Financial | 6.84 % | 40.47 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 5.99 % | 35.46 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 4.78 % | 28.28 Cr |
| LIC Housing Finance Ltd. | Financial | 2.57 % | 75.33 Cr |
| Tata Capital Financial Services Ltd. | Financial | 2.55 % | 15.09 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.71 % | 10.1 Cr |
| National Housing Bank | Financial | 0.86 % | 20.23 Cr |
| REC Ltd. | Financial | 0.85 % | 5.05 Cr |
| L&T Finance Ltd. | Financial | 0.34 % | 2.02 Cr |