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Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 95.86 % |
| Cash & Call Money | 4.14 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 75.73 % |
| Non Convertible Debenture | 10.46 % |
| Bonds | 9.67 % |
| Repo | 2.57 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | 11.2 % | 50.49 Cr |
| Axis Finance Ltd. | Financial | 10.41 % | 46.92 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 10.16 % | 45.8 Cr |
| Bajaj Finance Ltd. | Financial | 9.04 % | 40.74 Cr |
| National Bank For Agriculture & Rural Development | Financial | 9.02 % | 40.63 Cr |
| Tata Cleantech Capital Ltd | Financial | 9.01 % | 40.59 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 7.89 % | 35.57 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 6.29 % | 28.35 Cr |
| LIC Housing Finance Ltd. | Financial | 3.38 % | 55.28 Cr |
| National Housing Bank | Financial | 3.38 % | 20.3 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 2.25 % | 10.13 Cr |
| Tata Capital Financial Services Ltd. | Financial | 2.24 % | 10.09 Cr |
| REC Ltd. | Financial | 1.13 % | 5.08 Cr |
| L&T Finance Ltd. | Financial | 0.45 % | 2.03 Cr |