Asset Allocation for Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Growth Fund Growth
Top 10 Holdings of Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Growth Fund Growth
64.93 % of total assets
7.68% Karnataka State Govt - 2031 - Karnataka(16.43%)
7.68% Haryana State Govt - 2031 - Haryana(9.31%)
7.63% Gujarat State Govt - 2032 - Gujarat(8.08%)
7.7% Haryana State Govt - 2031 - Haryana(7.79%)
6.94% Uttar Pradesh State Govt - 2031 - Uttar Pradesh(4.54%)
7.8% Andhra Pradesh State Govt - 2031 - Andhra Pradesh(4.49%)
7.57% Gujarat State Govt - 2032 - Gujarat(3.97%)
7.62% Haryana State Govt - 2031 - Haryana(3.87%)
7.2% Uttar Pradesh State Govt - 2031 - Uttar Pradesh(3.36%)
7.64% Haryana State Govt - 2031 - Haryana(3.08%)
Detailed Portfolio of Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -42
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.68% Karnataka State Govt - 2031 - Karnataka |
16.43% | 189.727 Cr | |
| 7.68% Haryana State Govt - 2031 - Haryana |
9.31% | 107.513 Cr | |
| 7.63% Gujarat State Govt - 2032 - Gujarat |
8.08% | 93.240 Cr | |
| 7.7% Haryana State Govt - 2031 - Haryana |
7.79% | 89.880 Cr | |
| 6.94% Uttar Pradesh State Govt - 2031 - Uttar Pradesh |
4.54% | 52.459 Cr | |
| 7.8% Andhra Pradesh State Govt - 2031 - Andhra Pradesh |
4.49% | 51.875 Cr | |
| 7.57% Gujarat State Govt - 2032 - Gujarat |
3.97% | 45.861 Cr | |
| 7.62% Haryana State Govt - 2031 - Haryana |
3.87% | 44.728 Cr | |
| 7.2% Uttar Pradesh State Govt - 2031 - Uttar Pradesh |
3.36% | 38.790 Cr | |
| 7.64% Haryana State Govt - 2031 - Haryana |
3.08% | 35.601 Cr | |
| 7.15% Uttar Pradesh State Govt - 2032 - Uttar Pradesh |
2.92% | 33.699 Cr | |
| 7.88% Rajasthan State Govt - 2032 - Rajasthan |
2.22% | 25.656 Cr | |
| 8.1% Kerala State Govt - 2032 - Kerala |
2.22% | 25.651 Cr | |
| 6.83% Karnataka State Govt - 2031 - Karnataka |
2.05% | 23.685 Cr | |
| 6.57% Tamil Nadu State Govt - 2031 - Tamil Nadu |
2.03% | 23.376 Cr | |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu |
1.72% | 19.869 Cr | |
| 6.84% Gujarat State Govt - 2031 - Gujarat |
1.46% | 16.807 Cr | |
| 6.89% Uttar Pradesh State Govt - 2031 - Uttar Pradesh |
1.41% | 16.247 Cr | |
| 7.03% Madhya Pradesh State Govt - 2031 - Madhya Pradesh |
0.91% | 10.485 Cr | |
| 7.74% Andhra Pradesh State Govt - 2031 - Andhra Pradesh |
0.87% | 10.038 Cr | |
| 7.72% Maharashtra State Govt - 2031 - Maharashtra |
0.87% | 10.014 Cr | |
| 7.17% Kerala State Govt - 2032 - Kerala |
0.84% | 9.673 Cr | |
| 6.83% Tamil Nadu State Govt - 2031 - Tamil Nadu |
0.82% | 9.460 Cr | |
| 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh |
0.61% | 7.048 Cr | |
| 7% Rajasthan State Govt - 2031 - Rajasthan |
0.58% | 6.683 Cr | |
| 6.85% Madhya Pradesh State Govt - 2031 - Madhya Pradesh |
0.58% | 6.644 Cr | |
| 6.87% Rajasthan State Govt - 2031 - Rajasthan |
0.53% | 6.153 Cr | |
| 7.93% Karnataka State Govt - 2031 - Karnataka |
0.44% | 5.074 Cr | |
| 7.17% West Bengal State Govt - 2032 - West Bengal |
0.43% | 5.011 Cr | |
| 6.93% Gujarat State Govt - 2031 - Gujarat |
0.41% | 4.769 Cr | |
| 6.84% Gujarat State Govt - 2031 - Gujarat |
0.41% | 4.754 Cr | |
| 6.67% Maharashtra State Govt - 2031 - Maharashtra |
0.41% | 4.689 Cr | |
| 7.14% Punjab State Govt - 2032 - Punjab |
0.34% | 3.942 Cr | |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh |
0.32% | 3.657 Cr | |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan |
0.29% | 3.332 Cr | |
| 6.95% Maharashtra State Govt - 2031 - Maharashtra |
0.17% | 1.911 Cr | |
| 6.57% Gujarat State Govt - 2031 - Gujarat |
0.15% | 1.700 Cr | |
| 7.13% Haryana State Govt - 2032 - Haryana |
0.14% | 1.645 Cr | |
| 8.39% Andhra Pradesh State Govt - 2031 - Andhra Pradesh |
0.08% | 0.937 Cr | |
| 6.97% Karnataka State Govt - 2031 - Karnataka |
0.08% | 0.861 Cr | |
| 6.98% Gujarat State Govt - 2031 - Gujarat |
0.03% | 0.290 Cr | |
| 7.24% Uttar Pradesh State Govt - 2032 - Uttar Pradesh |
0.01% | 0.106 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
1.13% | 13.000 Cr | - |
| Net Current Assets/(Liabilities) |
0.91% | 10.481 Cr | - |
Insight on the composition of the Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Growth Fund Growth
Style Box of the Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Growth Fund Growth
Portfolio Characteristics of the Kotak Nifty Sdl Apr2032 Top 12 Equal Weight Index Fund-regular Plan - Growth Fund Growth
