Kotak Credit Risk Fund
Portfolio as on Aug 2026 · 4 equity positions
The portfolio at a glance
Kotak Credit Risk Fund is a Debt scheme from Kotak MF. Its Aug 2026 portfolio holds 4 stocks, and its average assets under management are ₹772.05 Cr.
Its largest position is Indus Infra Trust at 4.70% of the portfolio.
By sector, Transport Infrastructure is the largest at 51.46% of the equity portfolio, followed by Realty (48.54%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Transport Infrastructure51%
- Realty49%
Top holdings
Top 10 holdings make up 10.0% of the portfolio · top 5 = 10.0%.
| # | ||||
|---|---|---|---|---|
| 1 | Indus Infra TrustTransport Infrastructure₹36.36 Cr | 4.70% | ₹36.36 Cr | 27.24 L |
| 2 | Embassy Office Parks REITRealty₹24.49 Cr | 3.17% | ₹24.49 Cr | 5.59 L |
| 3 | Brookfield India Real Estate TrustRealty₹12.93 Cr | 1.67% | ₹12.93 Cr | 3.78 L |
| 4 | Cube Highways Trust-InvIT FundTransport Infrastructure₹3.31 Cr | 0.43% | ₹3.31 Cr | 2.11 L |
Kotak Credit Risk Fund — FAQ
- What are the top holdings of Kotak Credit Risk Fund?
- Kotak Credit Risk Fund holds 4 equity positions; the largest is Indus Infra Trust at 4.70% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is Kotak Credit Risk Fund?
- Its single largest equity position is Indus Infra Trust, at 4.70% of the fund's disclosed portfolio.
- As of when is this Kotak Credit Risk Fund portfolio?
- Portfolio as on Aug 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Kotak Credit Risk Fund?
- The latest NAV (Net Asset Value) of Kotak Credit Risk Fund is ₹27.25 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Kotak Credit Risk Fund?
- Kotak Credit Risk Fund has a Monthly Average AUM (Assets Under Management) of ₹772.05 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Similar funds
- Kotak Medium Term FundKotak MF
- Aditya Birla Sun Life Credit Risk FundAditya Birla SL MF
Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).