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+91-9660032889
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₹63.94
(0.16%)
Current NAV 28-03-2025
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8.14%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 94.1%
- Others 5.9%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.1 |
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 |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 8.66% | - | 0% | ||
| 7.1% Govt Stock 2034 | 7.13% | - | 0% | ||
| Power Finance Corp Ltd. 0.076% | 5.83% | - | 0% | ||
| 7.93% Govt Stock 2033 | 3.86% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.73% | - | 0% | ||
| HDFC Bank Limited | 3.72% | - | 0% | ||
| Power Grid Corporation Of India Limited | 3.21% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.74% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.69% | - | 0% | ||
| State Bank Of India | 2.47% | - | 0% | ||
| Small Industries Development Bank Of India | 2.39% | - | 0% | ||
| LIC Housing Finance Limited | 2.2% | - | 0% | ||
| Punjab National Bank | 1.93% | - | 0% | ||
| 7.53% Govt Stock 2034 | 1.86% | - | 0% | ||
| Power Finance Corporation Limited | 1.79% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.76% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.76% | - | 0% | ||
| National Housing Bank | 1.76% | - | 0% | ||
| Small Industries Development Bank Of India | 1.75% | - | 0% | ||
| Union Bank Of India | 1.71% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.58% | - | 0% | ||
| Power Grid Corporation Of India Limited | 1.46% | - | 0% | ||
| HDFC Bank Limited | 1.43% | - | 0% | ||
| National Housing Bank | 1.39% | - | 0% | ||
| Food Corporation Of India | 1.34% | - | 0% | ||
| HDFC Bank Limited | 1.34% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 1.33% | - | 0% | ||
| HDFC Bank Limited | 1.25% | - | 0% | ||
| Small Industries Development Bank Of India | 1.15% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.14% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.08% | - | 0% | ||
| Rec Limited | 1.01% | - | 0% | ||
| HDFC Bank Limited | 0.91% | - | 0% | ||
| Food Corporation Of India | 0.89% | - | 0% | ||
| Small Industries Development Bank Of India | 0.88% | - | 0% | ||
| Rec Limited | 0.88% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.84% | - | 0% | ||
| HDFC Bank Limited | 0.81% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 0.79% | - | 0% | ||
| Maharashtra (Government of) 0.0763% | 0.7% | - | 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 | 0.54% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.54% | - | 0% | ||
| HDFC Bank Limited | 0.46% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.44% | - | 0% | ||
| Small Industries Development Bank Of India | 0.44% | - | 0% | ||
| Small Industries Development Bank Of India | 0.44% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.44% | - | 0% | ||
| Rec Limited | 0.35% | - | 0% | ||
| Rec Limited | 0.09% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.09% | - | 0% | ||
| Power Finance Corporation Limited | 0.05% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.02% | - | 0% | ||
| 06.46 GJ Sdl 2030 | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.9 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets/(Liabilities) | 3.19% | - | 0% | ||
| Triparty Repo | 2.42% | - | 0% | ||
| SBI ALTERNATIVE INVESTMENT FUND | 0.29% | - | 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
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.
