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₹75.46
(0.03%)
Current NAV 31-03-2025
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8.03%
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.
- Equity 0.34%
- Debt 89.41%
- Others 10.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Indus Infra Trust Unit | Financial Services | 0.34% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 89.41 |
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 |
|---|---|---|---|---|---|
| 7.02% Govt Stock 2031 | 15.92% | - | 0% | ||
| 6.79% Govt Stock 2034 | 11.66% | - | 0% | ||
| 7.32% Govt Stock 2030 | 10.44% | - | 0% | ||
| 7.09% Govt Stock 2054 | 9.86% | - | 0% | ||
| 7.34% Govt Stock 2064 | 9.2% | - | 0% | ||
| 7.3% Govt Stock 2053 | 7.77% | - | 0% | ||
| 7.37% Govt Stock 2028 | 4.84% | - | 0% | ||
| Power Finance Corporation Limited | 2.41% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.36% | - | 0% | ||
| Gs CG 25/11/2032 - (Strips) Strips | 1.31% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.28% | - | 0% | ||
| Gs CG 25/05/2033 - (Strips) Strips | 1.26% | - | 0% | ||
| HDFC Bank Limited | 1.2% | - | 0% | ||
| HDFC Bank Limited | 1.2% | - | 0% | ||
| Small Industries Development Bank Of India | 1.19% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.18% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. 0.0789% | 1.18% | - | 0% | ||
| Maharashtra (Government of) 0.0763% | 0.98% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.97% | - | 0% | ||
| Gs CG 22/04/2038 - (Strips) Strips | 0.59% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.48% | - | 0% | ||
| 6.8% Govt Stock 2060 | 0.46% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.28% | - | 0% | ||
| 08.31 Ts SDL 2026 | 0.24% | - | 0% | ||
| LIC Housing Finance Ltd | 0.24% | - | 0% | ||
| India (Republic of) | 0.13% | - | 0% | ||
| India (Republic of) | 0.12% | - | 0% | ||
| India (Republic of) | 0.11% | - | 0% | ||
| Hdb Financial Services Limited | 0.11% | - | 0% | ||
| 06.58 GJ Sdl 2027 | 0.11% | - | 0% | ||
| India (Republic of) | 0.1% | - | 0% | ||
| 07.78 Wb SDL 2027 | 0.1% | - | 0% | ||
| 0% GOI- 22082026 STRIPS | 0.07% | - | 0% | ||
| Export Import Bank Of India | 0.07% | - | 0% | ||
| 6.67% Govt Stock 2050 | 0% | - | 0% | ||
| 06.40 AP Sdl 2028 | 0% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.26 |
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 |
|---|---|---|---|---|---|
| Triparty Repo | 8.51% | - | 0% | ||
| Net Current Assets/(Liabilities) | 1.48% | - | 0% | ||
| SBI ALTERNATIVE INVESTMENT FUND | 0.27% | - | 0% | ||
| Punjab National Bank | 0% | - | 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 Bond Fund ?
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 Bond Fund ?
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.
