.svg){kind=icon}
+91-9660032889
support@mysiponline.com
-
₹55.99
(0.04%)
Current NAV 14-11-2024
-
16.8%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 24.07%
- Debt 63.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 18.59 |
| Small Cap | 3.03 |
| Mid Cap | 2.4 |
| Others | 0.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Petroleum Products
Diversified FMCG
Finance
IT - Software
Power
Auto Components
Gas
Telecom - Services
Beverages
Insurance
Food Products
Consumer Durables
Cement and Cement Products
Personal Products
Healthcare Services
Agricultural, Commercial and Constr
Leisure Services
Entertainment
Realty
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Limited | Large Cap | Automobiles (27.89) | 1.66% | 24.68 | 5.88% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.02) | 1.48% | 7.24 | 47.89% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34.45) | 1.44% | 22.56 | 47.63% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.31% | 0 | 0% |
| NATIONAL THERMAL POWER CORPORATION LTD. | Large Cap | Power (22.35) | 1.26% | 16.37 | 51.67% |
| GAIL (India) Ltd. | Large Cap | Gas (15.89) | 1.08% | 10.77 | 50.02% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.5) | 0.99% | 18.88 | 84.34% |
| HDFC BANK LTD. | Large Cap | Banks (18.3) | 0.97% | 18.7 | 13.7% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (164.97) | 0.97% | 73.4 | 66.25% |
| BANK OF BARODA | Large Cap | Banks (10.91) | 0.95% | 6.24 | 22.8% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.99) | 0.93% | 50.5 | 49.31% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.5) | 0.8% | 25.26 | 9.55% |
| Life Insurance Corporation Of India | Large Cap | Insurance (21.56) | 0.77% | 13.84 | 49.97% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 0.75% | 28.68 | 29.81% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (106.45) | 0.73% | 30.75 | 84.53% |
| STATE BANK OF INDIA. | Large Cap | Banks (10.91) | 0.65% | 10.03 | 38.31% |
| INDUSIND BANK LTD. | Large Cap | Banks (18.3) | 0.53% | 9.72 | -32.64% |
| Subros Limited | Small Cap | Auto Components (30.13) | 0.53% | 30.97 | 49.41% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement and Cement Products (26.26) | 0.51% | 0 | 0% |
| Radico Khaitan Ltd. | Small Cap | Beverages (80.63) | 0.51% | 104.38 | 59.33% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.76) | 0.41% | 28.37 | 6.85% |
| Pokarna Ltd. | Small Cap | Consumer Durables (32.34) | 0.41% | 28.1 | 77.45% |
| Prataap Snacks Limited | Small Cap | Food Products (56.91) | 0.4% | 124.05 | 31.13% |
| INDIAN BANK | Mid Cap | Banks (10.91) | 0.4% | 7.33 | 20.09% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (90.79) | 0.37% | 73.45 | 72.91% |
| Infosys Ltd. | Large Cap | IT - Software (36.99) | 0.36% | 28.76 | 35.81% |
| Britannia Industries Ltd. | Large Cap | Food Products (56.91) | 0.32% | 55.54 | 4.66% |
| V.S.T Tillers Tractors Ltd | Small Cap | Agricultural, Commercial and Constr (43.29) | 0.32% | 32.57 | 20.28% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.31% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Personal Products (62.81) | 0.28% | 50.66 | -3.97% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.28% | 0 | 0% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (29.08) | 0.23% | 60.69 | 17.17% |
| Zee Entertainment Enterprises Ltd | Small Cap | Entertainment (33.88) | 0.22% | -116.65 | -17% |
| Colgate- Palmolive (India) Ltd. | Mid Cap | Personal Products (62.81) | 0.19% | 0 | 27.44% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (73.52) | 0.17% | 102.01 | 20.57% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 0.17% | 4827.92 | 61.74% |
| DEE DEVELOPMENT ENGINEEERS LTD | Small Cap | Industrial Manufacturing | 0.16% | - | 0% |
| JIO FINANCIAL SERVICES LTD | Large Cap | Finance (27.72) | 0.12% | 125.87 | 41.66% |
| Barbeque Nation Hospitality Ltd. | Small Cap | Leisure Services (73.52) | 0.08% | -140.9 | -17.84% |
| BHARTI AIRTEL LTD. | Telecom - Services (98.44) | 0.05% | 9.63 | 68% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 63.09 |
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 - 2037 | 13.78% | - | 0% | ||
| Central Government - 2063 | 8% | - | 0% | ||
| Central Government - 2053 | 7.86% | - | 0% | ||
| Central Government - 2033(^) | 4.83% | - | 0% | ||
| Central Government - 2030 | 4.39% | - | 0% | ||
| Central Government - 2073 | 4.12% | - | 0% | ||
| Central Government - 2064 | 2.89% | - | 0% | ||
| Central Government - 2033 | 2.81% | - | 0% | ||
| Central Government - 2031 | 2.63% | - | 0% | ||
| Central Government - 2030 | 2.2% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.08% | - | 0% | ||
| NATIONAL THERMAL POWER CORPORATION LTD. | 0.9% | - | 0% | ||
| Maharashtra State Govt - 2037 - Maharashtra | 0.76% | - | 0% | ||
| Maharashtra State Govt - 2038 - Maharashtra | 0.76% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.75% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.57% | - | 0% | ||
| Central Government - 2026 | 0.38% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.37% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.27% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.25% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.23% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.23% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.23% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.23% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.23% | - | 0% | ||
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.19% | - | 0% | ||
| Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.18% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.18% | - | 0% | ||
| GS 5.63% CG 12/04/2026 - (STRIPS) | 0.17% | - | 0% | ||
| Central Government - 2028 | 0.16% | - | 0% | ||
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.16% | - | 0% | ||
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.12% | - | 0% | ||
| Maharashtra State Govt - 2026 - Maharashtra | 0.11% | - | 0% | ||
| Punjab State Govt - 2026 - Punjab | 0.11% | - | 0% | ||
| Maharashtra State Govt - 2026 - Maharashtra | 0.09% | - | 0% | ||
| Central Government - 2024 | 0.08% | - | 0% | ||
| Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.08% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.08% | - | 0% | ||
| Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 0.07% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 0.07% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.07% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.07% | - | 0% | ||
| GS CG 22 Aug 2026 - (STRIPS) | 0.06% | - | 0% | ||
| Kerala State Govt - 2026 - Kerala | 0.06% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.06% | - | 0% | ||
| Central Government - 2033 | 0.04% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.04% | - | 0% | ||
| GS CG 22 Feb 2027 - (STRIPS) | 0.03% | - | 0% | ||
| GS CG 23/12/2025 - (STRIPS) | 0.03% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.03% | - | 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 Debt Hybrid ?
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 Debt Hybrid ?
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.