+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹1189.45
(0.02%)
Current NAV 11-03-2025
-
7.79%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 96.46%
- Others 3.54%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.46 |
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 | 12.64% | - | 0% | ||
| 7.1% Govt Stock 2034 | 8.62% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 3.87% | - | 0% | ||
| LIC Housing Finance Limited | 3.17% | - | 0% | ||
| Bajaj Finance Limited | 3.04% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.01% | - | 0% | ||
| 7.53% Govt Stock 2034 | 2.98% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.98% | - | 0% | ||
| HDFC Bank Limited | 2.42% | - | 0% | ||
| Small Industries Development Bank Of India | 2.4% | - | 0% | ||
| 7.93% Govt Stock 2033 | 2.27% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 2.1% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.08% | - | 0% | ||
| Power Finance Corp Ltd. 0.076% | 1.85% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 1.74% | - | 0% | ||
| SANSAR JUNE 2024 TRUST | 1.62% | - | 0% | ||
| LIC Housing Finance Ltd | 1.45% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 1.4% | - | 0% | ||
| Smfg India Home Finance Company Limited | 1.39% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.39% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 1.39% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.36% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.29% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.22% | - | 0% | ||
| Small Industries Development Bank Of India | 1.22% | - | 0% | ||
| Small Industries Development Bank Of India | 1.15% | - | 0% | ||
| HDFC Bank Limited | 1.13% | - | 0% | ||
| Small Industries Development Bank Of India | 1.04% | - | 0% | ||
| Hdb Financial Services Ltd. | 1.03% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.01% | - | 0% | ||
| Rec Limited | 0.9% | - | 0% | ||
| Food Corporation Of India | 0.89% | - | 0% | ||
| LIC Housing Finance Limited | 0.87% | - | 0% | ||
| Rec Limited | 0.87% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.85% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. 0.0825% | 0.8% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.7% | - | 0% | ||
| Rec Limited | 0.7% | - | 0% | ||
| Smfg India Credit Company Limited | 0.7% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.7% | - | 0% | ||
| Can Fin Homes Limited | 0.7% | - | 0% | ||
| Small Industries Development Bank Of India | 0.7% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.7% | - | 0% | ||
| Mindspace Business Parks Reit | 0.69% | - | 0% | ||
| Power Finance Corporation Limited | 0.69% | - | 0% | ||
| HDFC Bank Limited | 0.65% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.65% | - | 0% | ||
| Maharashtra (Government of) 0.0763% | 0.64% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.53% | - | 0% | ||
| India Infradebt Limited | 0.52% | - | 0% | ||
| SANSAR TRUST NOV 2023 IV | 0.44% | - | 0% | ||
| Food Corporation Of India | 0.4% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.35% | - | 0% | ||
| Hdb Financial Services Limited | 0.35% | - | 0% | ||
| Nomura Fixed Income Securities Private Limited | 0.35% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.35% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.35% | - | 0% | ||
| India Grid Trust | 0.35% | - | 0% | ||
| Rec Limited 7.34% | 0.35% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.35% | - | 0% | ||
| 7.74% LIC Housing Finance Limited | 0.35% | - | 0% | ||
| ICICI Bank Limited | 0.35% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.35% | - | 0% | ||
| Rec Limited | 0.34% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.33% | - | 0% | ||
| India Grid TRust | 0.31% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.28% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.21% | - | 0% | ||
| SANSAR AUG 2024 V TRUST | 0.21% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.17% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.17% | - | 0% | ||
| National Housing Bank | 0.14% | - | 0% | ||
| Mindspace Business Parks Reit | 0.1% | - | 0% | ||
| Dme Development Limited | 0.07% | - | 0% | ||
| Dme Development Limited | 0.07% | - | 0% | ||
| Dme Development Limited | 0.07% | - | 0% | ||
| Dme Development Limited | 0.07% | - | 0% | ||
| Dme Development Limited | 0.07% | - | 0% | ||
| Dme Development Limited | 0.07% | - | 0% | ||
| Dme Development Limited | 0.07% | - | 0% | ||
| Dme Development Limited | 0.07% | - | 0% | ||
| Dme Development Limited | 0.07% | - | 0% | ||
| Dme Development Limited | 0.07% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.07% | - | 0% | ||
| Power Finance Corporation Limited | 0.03% | - | 0% | ||
| Goi 12.04.2026 Gov | 0.02% | - | 0% | ||
| 07.84 Tn SDL 2026 | 0.02% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.54 |
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) | 2.65% | - | 0% | ||
| Triparty Repo | 0.63% | - | 0% | ||
| SBI ALTERNATIVE INVESTMENT FUND | 0.26% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Corporate 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 Corporate 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.
