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₹57.12
(-0.26%)
Current NAV 17-12-2024
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13.12%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 23.4%
- Debt 69.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 17.32 |
| Small Cap | 3.49 |
| Mid Cap | 2.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Petroleum Products
Diversified FMCG
Telecom - Services
Finance
Power
Beverages
Auto Components
Gas
Consumer Durables
Food Products
Industrial Manufacturing
Insurance
Retailing
Healthcare Services
Cement & Cement Products
Agricultural, Commercial & Construction Vehicles
Personal Products
Leisure Services
Electrical Equipment
Realty
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | IT - Software (39.45) | 1.65% | 30.51 | 26.61% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 1.25% | 24.67 | 6.58% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.82) | 1.21% | 21.23 | 12.99% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.88) | 1.2% | 75.68 | 61.8% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.1% | 0 | 0% |
| NTPC LTD | Large Cap | Power (24.22) | 1.1% | 15.06 | 13.04% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.69) | 1.08% | 7.57 | 18.06% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.45) | 1.04% | 53.19 | 37.72% |
| ICICI BANK LTD. | Large Cap | Banks (19.42) | 1.01% | 19.17 | 28.85% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.48) | 0.86% | 20.17 | 57.33% |
| BANK OF BARODA | Large Cap | Banks (11.59) | 0.84% | 6.49 | 11.93% |
| GAIL (India) Ltd. | Large Cap | Gas (16.61) | 0.8% | 11.07 | 33.92% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.59) | 0.75% | 10.49 | 29.6% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 0.67% | 28.68 | 29.81% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.48) | 0.63% | 24.98 | -0.51% |
| Radico Khaitan Ltd. | Small Cap | Beverages (89.01) | 0.63% | 118.92 | 63.15% |
| Pokarna Ltd. | Small Cap | Consumer Durables (33.7) | 0.55% | 32.57 | 143.24% |
| Life Insurance Corporation Of India | Large Cap | Insurance (21.22) | 0.54% | 13.81 | 13.12% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (110.71) | 0.46% | 29.65 | 62.82% |
| Subros Limited | Small Cap | Auto Components (32.78) | 0.43% | 32.09 | 22.01% |
| Prataap Snacks Limited | Small Cap | Food Products (55.62) | 0.43% | 113.34 | -6.49% |
| BRAINBEES SOLUTIONS LIMITED | Mid Cap | Retailing | 0.42% | - | 0% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (99.61) | 0.41% | 77.79 | 72.21% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 0.39% | 0 | 0% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.67) | 0.36% | 28.71 | 4.39% |
| INDIAN BANK | Mid Cap | Banks (11.59) | 0.34% | 7.6 | 26.3% |
| JYOTI CNC AUTOMATION LTD | Small Cap | Industrial Manufacturing (116.42) | 0.34% | 116.82 | 0% |
| V.S.T Tillers Tractors Ltd | Small Cap | Agricultural, Commercial & Construction Vehicles (42.17) | 0.3% | 36.66 | 30.14% |
| HDFC BANK LTD. | Large Cap | Banks (19.42) | 0.29% | 20.02 | 9.41% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.62) | 0.29% | 54.12 | -1.81% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.28% | 0 | 0% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (32) | 0.25% | 82.46 | 5% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.25% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Personal Products (60.48) | 0.22% | 50.25 | -6.51% |
| JNK INDIA LIMITED | Small Cap | Industrial Manufacturing | 0.21% | - | 0% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (86.71) | 0.14% | 113.39 | 20.97% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 0.13% | 4827.92 | 61.74% |
| WAAREE ENERGIES LIMITED | Mid Cap | Electrical Equipment | 0.11% | - | 0% |
| JIO FINANCIAL SERVICES LTD | Large Cap | Finance (30.18) | 0.11% | 128.46 | 35.39% |
| DEE DEVELOPMENT ENGINEEERS LTD | Small Cap | Industrial Manufacturing | 0.1% | - | 0% |
| Barbeque Nation Hospitality Ltd. | Small Cap | Leisure Services (86.71) | 0.07% | -216.47 | -27.08% |
| PREMIER ENERGIES LIMITED | Mid Cap | Electrical Equipment | 0.06% | - | 0% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (98.44) | 0.05% | 9.63 | 68% |
| BHARAT HIGHWAYS INVIT | Small Cap | Construction | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 69.42 |
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 | 18.89% | - | 0% | ||
| Central Government - 2063 | 7.57% | - | 0% | ||
| Central Government - 2053 | 7.26% | - | 0% | ||
| Central Government - 2031 | 5.73% | - | 0% | ||
| Central Government - 2030 | 4.78% | - | 0% | ||
| Central Government - 2064 | 2.33% | - | 0% | ||
| Central Government - 2073 | 2.13% | - | 0% | ||
| Central Government - 2039 | 2.07% | - | 0% | ||
| Central Government - 2030 | 1.97% | - | 0% | ||
| Central Government - 2034 | 1.67% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.67% | - | 0% | ||
| Central Government - 2034 | 1.19% | - | 0% | ||
| Central Government - 2054 | 1.18% | - | 0% | ||
| REC LTD | 0.87% | - | 0% | ||
| REC LTD | 0.85% | - | 0% | ||
| Central Government - 2033 | 0.69% | - | 0% | ||
| Maharashtra State Govt - 2037 - Maharashtra | 0.68% | - | 0% | ||
| Maharashtra State Govt - 2038 - Maharashtra | 0.68% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.67% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.51% | - | 0% | ||
| Central Government - 2026 | 0.34% | - | 0% | ||
| ADITYA BIRLA FINANCE LTD. | 0.34% | - | 0% | ||
| GS CG 06/11/2038 - (STRIPS) | 0.33% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.33% | - | 0% | ||
| GS CG 06/05/2039 - (STRIPS) | 0.32% | - | 0% | ||
| GS CG 06/11/2039 - (STRIPS) | 0.31% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.24% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.23% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.21% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.21% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.21% | - | 0% | ||
| REC LTD | 0.2% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.2% | - | 0% | ||
| Madhya Pradesh State Govt - 2027 - Madhya Pradesh | 0.17% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.17% | - | 0% | ||
| HDB Financial Services Ltd. | 0.17% | - | 0% | ||
| Andhra Pradesh State Govt - 2030 - Andhra Pradesh | 0.16% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.16% | - | 0% | ||
| GS 5.63% CG 12/04/2026 - (STRIPS) | 0.15% | - | 0% | ||
| Central Government - 2028 | 0.14% | - | 0% | ||
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.14% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.13% | - | 0% | ||
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.11% | - | 0% | ||
| Maharashtra State Govt - 2026 - Maharashtra | 0.1% | - | 0% | ||
| Punjab State Govt - 2026 - Punjab | 0.1% | - | 0% | ||
| Maharashtra State Govt - 2026 - Maharashtra | 0.08% | - | 0% | ||
| Central Government - 2024 | 0.07% | - | 0% | ||
| Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.07% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.07% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.07% | - | 0% | ||
| Andhra Pradesh State Govt - 2026 - Andhra Pradesh | 0.06% | - | 0% | ||
| REC LTD | 0.06% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.06% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.06% | - | 0% | ||
| GS CG 22 Aug 2026 - (STRIPS) | 0.05% | - | 0% | ||
| Kerala State Govt - 2026 - Kerala | 0.05% | - | 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. | 0.02% | - | 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 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.