.svg){kind=icon}
+91-9660032889
support@mysiponline.com
-
₹4284.98
(0%)
Current NAV 19-11-2024
-
7.68%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2023)
Allocation of Equity and Debt Asset Classes.
- Debt 101.06%
- Others -1.06%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 101.06 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Communication
Consumer Staples
Services
Sovereign
Diversified
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 14/09/2023 | Financial | 6.45% | - | 0% | |
| Reserve Bank of India% 182-D 07/09/2023 | Financial | 5.7% | - | 0% | |
| Reserve Bank of India% 182-D 21/12/2023 | Financial | 4.16% | - | 0% | |
| Punjab National Bank% 07/03/2024 | Financial | 3.52% | - | 0% | |
| HDFC Bank Ltd.% 20/03/2024 | Financial | 3.24% | - | 0% | |
| Union Bank of India% 30/11/2023 | Financial | 2.76% | - | 0% | |
| The Federal Bank Ltd.% 16/02/2024 | Financial | 2.72% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 2.7% | - | 0% | |
| ICICI Bank Ltd.% 30/04/2024 | Financial | 2.68% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 364-D 22/03/2024 | Financial | 2.42% | - | 0% | |
| Reserve Bank of India% 182-D 22/09/2023 | Financial | 2.24% | - | 0% | |
| Union Bank of India% 19/01/2024 | Financial | 2.19% | - | 0% | |
| Axis Bank Ltd.% 17/05/2024 | Financial | 2.14% | - | 0% | |
| Axis Bank Ltd.% 19/06/2024 | Financial | 2.12% | - | 0% | |
| Muthoot Finance Ltd.% 362-D 08/04/2024 | Financial | 2% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 31/01/2024 | Financial | 1.91% | - | 0% | |
| Reserve Bank of India% 182-D 31/08/2023 | Financial | 1.69% | - | 0% | |
| Axis Bank Ltd.% 14/03/2024 | Financial | 1.62% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 27/03/2024 | Financial | 1.62% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 1.6% | - | 0% | |
| Indusind Bank Ltd.% 16/02/2024 | Financial | 1.49% | - | 0% | |
| Axis Bank Ltd.% 06/12/2023 | Financial | 1.38% | - | 0% | |
| The Federal Bank Ltd.% 05/02/2024 | Financial | 1.36% | - | 0% | |
| ICICI Bank Ltd.% 15/03/2024 | Financial | 1.35% | - | 0% | |
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 1.35% | - | 0% | |
| Indian Bank% 07/03/2024 | Financial | 1.35% | - | 0% | |
| Hero FinCorp Ltd.% 365-D 22/02/2024 | Financial | 1.35% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 364-D 19/03/2024 | Financial | 1.21% | - | 0% | |
| Piramal Enterprises Ltd.% 354-D 29/12/2023 | Healthcare | 1.09% | - | 0% | |
| Axis Bank Ltd.% 14/02/2024 | Financial | 1.09% | - | 0% | |
| Indian Bank% 05/02/2024 | Financial | 1.09% | - | 0% | |
| The Federal Bank Ltd.% 20/03/2024 | Financial | 1.08% | - | 0% | |
| Union Bank of India% 05/03/2024 | Financial | 1.08% | - | 0% | |
| IGH Holdings Pvt. Ltd. | Communication | 1.06% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 364-D 26/04/2024 | Financial | 1.06% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 1.06% | - | 0% | |
| Bank Of Baroda% 15/11/2023 | Financial | 0.97% | - | 0% | |
| Union Bank of India% 06/02/2024 | Financial | 0.95% | - | 0% | |
| Bank Of Baroda% 30/11/2023 | Financial | 0.83% | - | 0% | |
| Piramal Enterprises Ltd.% 332-D 01/12/2023 | Healthcare | 0.82% | - | 0% | |
| Union Bank of India% 12/09/2023 | Financial | 0.7% | - | 0% | |
| Axis Bank Ltd.% 23/11/2023 | Financial | 0.69% | - | 0% | |
| Panatone Finvest Ltd% 364-D 22/01/2024 | Financial | 0.68% | - | 0% | |
| Tata Teleservices Ltd.% 364-D 23/02/2024 | Communication | 0.62% | - | 0% | |
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 0.6% | - | 0% | |
| Nirma Ltd.% 90-D 18/09/2023 | Consumer Staples | 0.56% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 181-D 04/10/2023 | Financial | 0.56% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 181-D 06/09/2023 | Financial | 0.56% | - | 0% | |
| JM Financial Products Ltd.% 365-D 10/10/2023 | Financial | 0.56% | - | 0% | |
| Union Bank of India% 08/09/2023 | Financial | 0.56% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 01/09/2023 | Services | 0.56% | - | 0% | |
| HDFC Bank Ltd.% 14/12/2023 | Financial | 0.55% | - | 0% | |
| The Federal Bank Ltd.% 13/11/2023 | Financial | 0.55% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 182-D 05/12/2023 | Financial | 0.55% | - | 0% | |
| Canara Bank% 15/12/2023 | Financial | 0.55% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 363-D 18/03/2024 | Financial | 0.54% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 276-D 11/03/2024 | Financial | 0.54% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 365-D 12/03/2024 | Financial | 0.54% | - | 0% | |
| Piramal Enterprises Ltd.% 364-D 08/01/2024 | Healthcare | 0.54% | - | 0% | |
| Punjab National Bank% 16/02/2024 | Financial | 0.54% | - | 0% | |
| Muthoot Finance Ltd.% 364-D 23/02/2024 | Financial | 0.54% | - | 0% | |
| Pilani Investment And Industries Corporation Ltd.% 365-D 23/02/2024 | Financial | 0.54% | - | 0% | |
| Tata Motors Finance Ltd.% 364-D 08/03/2024 | Financial | 0.54% | - | 0% | |
| Union Bank of India% 20/02/2024 | Financial | 0.54% | - | 0% | |
| TMF Holdings Ltd.% 364-D 08/03/2024 | Financial | 0.54% | - | 0% | |
| AU Small Finance Bank Ltd.% 14/03/2024 | Financial | 0.54% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 | Financial | 0.53% | - | 0% | |
| Sharekhan Ltd.% 365-D 05/06/2024 | Financial | 0.53% | - | 0% | |
| Muthoot Finance Ltd.% 363-D 13/05/2024 | Financial | 0.53% | - | 0% | |
| 8.35% GOI 27/03/2024 | Sovereign | 0.52% | - | 0% | |
| Barclays Investments & Loans Ltd.% 212-D 20/07/2023 | Financial | 0.45% | - | 0% | |
| Reserve Bank of India% 91-D 03/08/2023 | Financial | 0.42% | - | 0% | |
| ICICI Bank Ltd.% 17/11/2023 | Financial | 0.42% | - | 0% | |
| Godrej Industries Ltd.% 91-D 22/09/2023 | Diversified | 0.42% | - | 0% | |
| Indusind Bank Ltd.% 06/03/2024 | Financial | 0.41% | - | 0% | |
| Axis Bank Ltd.% 01/12/2023 | Financial | 0.41% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 21/11/2023 | Financial | 0.41% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 14/02/2024 | Financial | 0.41% | - | 0% | |
| JM Financial Services Pvt. Ltd.% 181-D 14/09/2023 | Financial | 0.28% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 182-D 11/09/2023 | Financial | 0.28% | - | 0% | |
| Axis Bank Ltd.% 05/12/2023 | Financial | 0.28% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 180-D 20/11/2023 | Financial | 0.28% | - | 0% | |
| Tata Motors Finance Ltd.% 364-D 10/11/2023 | Financial | 0.28% | - | 0% | |
| JM Financial Services Pvt. Ltd.% 365-D 12/06/2024 | Financial | 0.26% | - | 0% | |
| 360 One Wam Ltd% 178-D 15/09/2023 | Financial | 0.22% | - | 0% | |
| Reserve Bank of India% 182-D 24/08/2023 | Financial | 0.14% | - | 0% | |
| Bahadur Chand Investments Pvt. Ltd.% 362-D 03/07/2023 | Financial | 0.14% | - | 0% | |
| Canara Bank% 04/12/2023 | Financial | 0.14% | - | 0% | |
| Nuvama Wealth and Investment Limited% 91-D 10/08/2023 | Financial | 0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -1.06 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.71% | - | 0% | |
| Others | Others | -1.77% | - | 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 Money Market Scheme ?
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 Money Market Scheme ?
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.