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₹4376.65
(0.02%)
Current NAV 12-03-2025
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7.49%
Returns
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Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 17.81%
- Others 82.19%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.81 |
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 |
|---|---|---|---|---|---|
| 182 DTB 15052025 | 1.76% | - | 0% | ||
| 364 DTB 29012026 | 1.69% | - | 0% | ||
| 364 Days Tbill Red 05-02-2026 | 1.68% | - | 0% | ||
| 364 DTB 04122025 | 1.36% | - | 0% | ||
| Indusind Bank Ltd. | 1.33% | - | 0% | ||
| 5.22% Govt Stock 2025 | 1.25% | - | 0% | ||
| 364 DTB 12022026 | 1.01% | - | 0% | ||
| 182 DTB 01052025 | 0.8% | - | 0% | ||
| 08.29 MH Sdl 2025 | 0.75% | - | 0% | ||
| 08.23 GJ Sdl 2025 | 0.72% | - | 0% | ||
| 08.24 Tn SDL 2025sep | 0.69% | - | 0% | ||
| 364 DTB 06112025 | 0.68% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.59% | - | 0% | ||
| 08.59 KA Sdl 2025 | 0.38% | - | 0% | ||
| 182 DTB 08052025 | 0.35% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.33% | - | 0% | ||
| 364 DTB 21112025 | 0.32% | - | 0% | ||
| 08.05 KA Sdl 2025 | 0.3% | - | 0% | ||
| 08.39 MP Sdl 2026 | 0.27% | - | 0% | ||
| 08.05 GJ Sdl 2025feb | 0.27% | - | 0% | ||
| 08.15 GJ Sdl 2025 | 0.26% | - | 0% | ||
| 08.21 HR UDAY 2025 | 0.24% | - | 0% | ||
| 07.96 GJ Sdl 2025 | 0.2% | - | 0% | ||
| 08.38 HR Sdl 2026 | 0.18% | - | 0% | ||
| 08.27 MP Sdl 2025 | 0.18% | - | 0% | ||
| 06.90 Tn SDL 2025 | 0.13% | - | 0% | ||
| 08.16 MH Sdl 2025 | 0.05% | - | 0% | ||
| 08.29 Tn SDL 2025aug | 0.02% | - | 0% | ||
| 182 DTB 18102024 | 0% | - | 0% | ||
| 182 DTB 27022025 | 0% | - | 0% | ||
| 08.07 GJ Sdl 2025 | 0% | - | 0% | ||
| 08.06 MH Sdl 2025 | 0% | - | 0% | ||
| 05.80 MH Sdl 2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 82.19 |
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | 5.07% | - | 0% | ||
| Small Industries Development Bank Of India | 3.38% | - | 0% | ||
| Axis Bank Limited | 2.52% | - | 0% | ||
| Union Bank Of India | 2.19% | - | 0% | ||
| Punjab National Bank | 2.01% | - | 0% | ||
| Small Industries Development Bank Of India | 1.84% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.75% | - | 0% | ||
| Union Bank Of India | 1.69% | - | 0% | ||
| Union Bank Of India | 1.69% | - | 0% | ||
| Indian Bank | 1.67% | - | 0% | ||
| Canara Bank | 1.67% | - | 0% | ||
| IDBI Bank Limited | 1.67% | - | 0% | ||
| Bharti Telecom Limited | 1.37% | - | 0% | ||
| Panatone Finvest Limited | 1.34% | - | 0% | ||
| Union Bank Of India | 1.34% | - | 0% | ||
| Union Bank Of India | 1.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.17% | - | 0% | ||
| Indusind Bank Limited | 1.17% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.17% | - | 0% | ||
| Small Industries Development Bank Of India | 1.17% | - | 0% | ||
| HDFC Bank Limited | 1.17% | - | 0% | ||
| The Federal Bank Limited | 1.04% | - | 0% | ||
| Bharti Telecom Limited | 1.02% | - | 0% | ||
| ICICI Bank Ltd. | 1.02% | - | 0% | ||
| Axis Bank Ltd. | 1.02% | - | 0% | ||
| Mankind Pharma Limited | 0.99% | - | 0% | ||
| IDFC First Bank Ltd. | 0.89% | - | 0% | ||
| Rbl Bank Limited | 0.89% | - | 0% | ||
| Axis Bank Limited | 0.88% | - | 0% | ||
| Indusind Bank Ltd. | 0.88% | - | 0% | ||
| Canara Bank | 0.86% | - | 0% | ||
| Axis Bank Limited | 0.86% | - | 0% | ||
| Axis Bank Limited | 0.85% | - | 0% | ||
| HDFC Bank Limited | 0.85% | - | 0% | ||
| Axis Bank Limited | 0.85% | - | 0% | ||
| The Federal Bank Limited | 0.85% | - | 0% | ||
| Indusind Bank Limited | 0.84% | - | 0% | ||
| Punjab National Bank | 0.84% | - | 0% | ||
| Standard Chartered Capital Limited | 0.84% | - | 0% | ||
| Punjab And Sind Bank | 0.84% | - | 0% | ||
| Bharti Telecom Limited | 0.83% | - | 0% | ||
| Muthoot Finance Limited | 0.76% | - | 0% | ||
| TATA Motors Finance Limited | 0.72% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.72% | - | 0% | ||
| Credila Financial Services Limited | 0.71% | - | 0% | ||
| Bank Of Baroda | 0.7% | - | 0% | ||
| Muthoot Fincorp Limited | 0.7% | - | 0% | ||
| Punjab National Bank | 0.67% | - | 0% | ||
| Au Small Finance Bank Limited | 0.67% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.67% | - | 0% | ||
| Motilal Oswal Financial Services Ltd | 0.66% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 0.66% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 0.66% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 0.66% | - | 0% | ||
| Punjab National Bank | 0.62% | - | 0% | ||
| Axis Securities Limited | 0.54% | - | 0% | ||
| Indusind Bank Limited | 0.54% | - | 0% | ||
| HDFC Bank Limited | 0.54% | - | 0% | ||
| IIFL Finance Limited | 0.53% | - | 0% | ||
| Axis Bank Limited | 0.52% | - | 0% | ||
| Hero Fincorp Limited | 0.51% | - | 0% | ||
| Muthoot Finance Limited | 0.51% | - | 0% | ||
| HDFC Bank Limited | 0.51% | - | 0% | ||
| Muthoot Finance Ltd. | 0.5% | - | 0% | ||
| Triparty Repo | 0.5% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.36% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.36% | - | 0% | ||
| 360 One Wam Limited | 0.36% | - | 0% | ||
| Union Bank Of India | 0.36% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.36% | - | 0% | ||
| Godrej Finance Limited | 0.36% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.36% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.36% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.36% | - | 0% | ||
| Mankind Pharma Limited | 0.35% | - | 0% | ||
| Sharekhan Limited | 0.35% | - | 0% | ||
| Standard Chartered Capital Limited | 0.35% | - | 0% | ||
| Sharekhan Limited | 0.35% | - | 0% | ||
| Indusind Bank Limited | 0.34% | - | 0% | ||
| Aditya Birla Finance Limited | 0.34% | - | 0% | ||
| Sharekhan Limited | 0.34% | - | 0% | ||
| Sharekhan Limited | 0.34% | - | 0% | ||
| Standard Chartered Capital Limited | 0.34% | - | 0% | ||
| Canara Bank | 0.34% | - | 0% | ||
| Tata Projects Limited | 0.34% | - | 0% | ||
| Hero Fincorp Limited | 0.34% | - | 0% | ||
| Indian Bank | 0.34% | - | 0% | ||
| Godrej Housing Finance Limited | 0.33% | - | 0% | ||
| Hero Fincorp Limited | 0.33% | - | 0% | ||
| Net Current Assets/(Liabilities) | 0.32% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.27% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.27% | - | 0% | ||
| Muthoot Finance Limited | 0.26% | - | 0% | ||
| SBI ALTERNATIVE INVESTMENT FUND | 0.26% | - | 0% | ||
| Muthoot Finance Limited | 0.25% | - | 0% | ||
| Axis Bank Limited | 0.18% | - | 0% | ||
| Indusind Bank Limited | 0.18% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.18% | - | 0% | ||
| Aditya Birla Finance Limited | 0.18% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.18% | - | 0% | ||
| Nuvama Wealth And Investment Limited | 0.17% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.17% | - | 0% | ||
| HDFC Bank Limited | 0.09% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0% | - | 0% | ||
| Indusind Bank Ltd. | 0% | - | 0% | ||
| Indusind Bank Ltd. | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| The Federal Bank Limited | 0% | - | 0% | ||
| The Federal Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0% | - | 0% | ||
| Au Small Finance Bank Limited | 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 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.
