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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 99.81
 
Concentration Analysis
Top 5 Holdings 25.32%
Top 10 Holdings 47.86%
Top 25 Holdings 91.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 23.91
FMCG 10.99
Food Beverage & Tobacco 9.41
Aerospace & Defence 7.72
Automobile 7.36
Consumer Durables 6.79
Oil & GAS 6.12
Industrial Products 5.47
Personal Products 4.04
Banking & Financial 3.13
Agricultural & Farm Machinery 2.92
Petroleum Products 2.79
Chemicals 2.65
Textiles 2.35
SERVICES 2.19
Metals 1.97
Cash 0.19
 
Portfolio Metrics
Average Maturity (year) 2.39
Modified Duration (year) 2.19
Yield to Maturity (%) 6.86
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Unilever Limited 5.96
ITC Limited 5.03
Nestle India Limited 4.91
Coal India Limited 4.76
ASIAN PAINTS (INDIA) LTD. 4.66
Infosys Limited 4.65
Tata Consultancy Services Limited 4.57
Britannia Industries Limited 4.50
Bharat Electronics Limited 4.49
HCL Technologies Limited 4.33
Colgate - Palmolive (India) Ltd. 4.04
Bajaj Auto Limited 4.00
Hero MotoCorp Limited 3.36
Hindustan Aeronautics Limited 3.23
HDFC Asset Management Co Ltd 3.13
Cummins India Limited 3.01
Marico Limited 2.92
Bharat Petroleum Corp Ltd 2.79
PIDILITE INDUSTRIES LTD 2.65
Persistent Systems Limited 2.64
Polycab India Limited 2.46
Larsen & Toubro Infotech Ltd 2.41
PAGE INDUSTRIES 2.35
INDIAN RAILWAY CATERING & TOUR 2.19
Havells India Limited 2.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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