-
₹61.17
(0.0302%)
Current NAV 06-09-2024
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7.67%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.8%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.8 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Central Government - 2033 | 12.47% | 0% | |||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 6.83% | 0% | |||
| National Housing Bank | 4.81% | 0% | |||
| Central Government - 2034 | 4.68% | 0% | |||
| Central Government - 2033(^) | 4.29% | 0% | |||
| HDFC BANK LTD. | 3.67% | 0% | |||
| Power Grid Corporation of India Ltd. | 3.52% | 0% | |||
| Rural Electrification Corporation Ltd. | 2.72% | 0% | |||
| Rural Electrification Corporation Ltd. | 2.65% | 0% | |||
| Power Finance Corporation Ltd. | 2.63% | 0% | |||
| Central Government - 2037 | 2.61% | 0% | |||
| STATE BANK OF INDIA. | 2.42% | 0% | |||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.37% | 0% | |||
| LIC HOUSING FINANCE LTD. | 2.19% | 0% | |||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2% | 0% | |||
| PUNJAB NATIONAL BANK | 1.9% | 0% | |||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.75% | 0% | |||
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.75% | 0% | |||
| Power Finance Corporation Ltd. | 1.75% | 0% | |||
| Rural Electrification Corporation Ltd. | 1.75% | 0% | |||
| CANARA BANK | 1.74% | 0% | |||
| Union Bank of India- AT1 Bonds | 1.72% | 0% | |||
| Power Grid Corporation of India Ltd. | 1.54% | 0% | |||
| HDFC BANK LTD. | 1.4% | 0% | |||
| Food Corporation of India | 1.34% | 0% | |||
| NUCLEAR POWER CORPORATION OF INDIA LTD. | 1.32% | 0% | |||
| HDFC BANK LTD. | 1.32% | 0% | |||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.31% | 0% | |||
| HDFC BANK LTD. | 1.23% | 0% | |||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.14% | 0% | |||
| Rural Electrification Corporation Ltd. | 1.08% | 0% | |||
| HDFC BANK LTD. | 0.91% | 0% | |||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.88% | 0% | |||
| Food Corporation of India | 0.87% | 0% | |||
| HDFC BANK LTD. | 0.87% | 0% | |||
| Mahanagar Telephone Nigam Ltd. ( ) | 0.85% | 0% | |||
| HDFC BANK LTD. | 0.8% | 0% | |||
| Maharashtra State Govt - 2035 - Maharashtra | 0.69% | 0% | |||
| DME DEVELOPMENT LIMITED | 0.56% | 0% | |||
| DME DEVELOPMENT LIMITED | 0.56% | 0% | |||
| DME DEVELOPMENT LIMITED | 0.56% | 0% | |||
| DME DEVELOPMENT LIMITED | 0.56% | 0% | |||
| DME DEVELOPMENT LIMITED | 0.56% | 0% | |||
| DME DEVELOPMENT LIMITED | 0.56% | 0% | |||
| DME DEVELOPMENT LIMITED | 0.55% | 0% | |||
| DME DEVELOPMENT LIMITED | 0.55% | 0% | |||
| DME DEVELOPMENT LIMITED | 0.55% | 0% | |||
| DME DEVELOPMENT LIMITED | 0.55% | 0% | |||
| HDFC BANK LTD. | 0.45% | 0% | |||
| Rural Electrification Corporation Ltd. | 0.44% | 0% | |||
| BANK OF BARODA | 0.23% | 0% | |||
| Mahanagar Telephone Nigam Ltd. ( ) | 0.09% | 0% | |||
| Rural Electrification Corporation Ltd. | 0.09% | 0% | |||
| Central Government - 2034 | 0.09% | 0% | |||
| Power Finance Corporation Ltd. | 0.05% | 0% | |||
| Power Finance Corporation Ltd. | 0.02% | 0% | |||
| Gujarat State Govt - 2030 - Gujarat | 0.01% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Kotak Banking and PSU Debt ?
The top holdings of this fund are Central Government - 2033, NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT, National Housing Bank, Central Government - 2034, Central Government - 2033(^)
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Kotak Banking and PSU Debt ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.