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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 93.92 % |
| Cash & Call Money | 6.08 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 49.17 % |
| Non Convertible Debenture | 29.840000000000003 % |
| Floating Rate Bond | 13.42 % |
| Net Current Assets | 4.14 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 93.92 % | 319.03 Cr | 92.11000000000001 % | 330.22 Cr | 94.49 % | 340.07 Cr | 93.41000000000001 % | 380.63 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 13.42 % | 45.58 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 13.42 % | 45.59 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 11.94 % | 40.55 Cr |
| HDB Financial Services Ltd. | Financial | 11.92 % | 40.49 Cr |
| Bajaj Housing Finance Ltd. | Financial | 11.91 % | 40.45 Cr |
| Tata Capital Financial Services Ltd. | Financial | 7.45 % | 25.3 Cr |
| Bajaj Finance Ltd. | Financial | 7.44 % | 25.27 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 7.44 % | 25.26 Cr |
| REC Ltd. | Financial | 4.5 % | 15.29 Cr |
| Power Finance Corporation Ltd. | Financial | 2.99 % | 10.14 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.49 % | 5.06 Cr |