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₹4308.86
(0.02%)
Current NAV 20-12-2024
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7.8%
Returns
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Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.3%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.3 |
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 |
|---|---|---|---|---|---|
| INDIAN BANK | 3.65% | - | 0% | ||
| AXIS BANK LTD. | 2.65% | - | 0% | ||
| BANK OF BARODA | 2.41% | - | 0% | ||
| Central Government - 2024 | 2.29% | - | 0% | ||
| HDFC BANK LTD. | 2.15% | - | 0% | ||
| PUNJAB NATIONAL BANK | 1.99% | - | 0% | ||
| PUNJAB NATIONAL BANK | 1.83% | - | 0% | ||
| HDFC BANK LTD. | 1.75% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.7% | - | 0% | ||
| 182 DAYS TREASURY BILL 06/02/2025 | 1.67% | - | 0% | ||
| 182 DAYS TREASURY BILL 06/03/2025 | 1.66% | - | 0% | ||
| Union Bank of India | 1.66% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.65% | - | 0% | ||
| Union Bank of India | 1.65% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.62% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.42% | - | 0% | ||
| 364 DAYS TREASURY BILL 06/02/2025 | 1.33% | - | 0% | ||
| ICICI BANK LTD. | 1.33% | - | 0% | ||
| INDUSIND BANK LTD. | 1.33% | - | 0% | ||
| AXIS BANK LTD. | 1.33% | - | 0% | ||
| BANK OF BARODA | 1.32% | - | 0% | ||
| BHARTI TELECOM LTD. | 1.26% | - | 0% | ||
| Central Government - 2025 | 1.18% | - | 0% | ||
| Panatone Finvest Ltd. | 1.17% | - | 0% | ||
| PUNJAB NATIONAL BANK | 1.16% | - | 0% | ||
| CANARA BANK | 1.16% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.16% | - | 0% | ||
| HDFC BANK LTD. | 1.08% | - | 0% | ||
| 182 DAYS TREASURY BILL 27/02/2025 | 1% | - | 0% | ||
| DBS BANK INDIA | 0.99% | - | 0% | ||
| FEDERAL BANK LTD. | 0.96% | - | 0% | ||
| BHARTI TELECOM LTD. | 0.94% | - | 0% | ||
| BHARTI TELECOM LTD. | 0.93% | - | 0% | ||
| MANKIND PHARMA LTD | 0.91% | - | 0% | ||
| Maharashtra State Govt - 2025 - Maharashtra | 0.85% | - | 0% | ||
| MOTILAL OSWAL FINVEST LTD. | 0.84% | - | 0% | ||
| BANK OF BARODA | 0.83% | - | 0% | ||
| IDFC FIRST BANK LIMITED | 0.83% | - | 0% | ||
| INDUSIND BANK LTD. | 0.83% | - | 0% | ||
| CANARA BANK | 0.83% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.83% | - | 0% | ||
| Union Bank of India | 0.83% | - | 0% | ||
| ICICI SECURITIES LIMITED | 0.83% | - | 0% | ||
| RBL BANK LTD. | 0.83% | - | 0% | ||
| FEDERAL BANK LTD. | 0.82% | - | 0% | ||
| INDUSIND BANK LTD. | 0.81% | - | 0% | ||
| AXIS BANK LTD. | 0.81% | - | 0% | ||
| AXIS BANK LTD. | 0.8% | - | 0% | ||
| CANARA BANK | 0.8% | - | 0% | ||
| HDFC BANK LTD. | 0.79% | - | 0% | ||
| FEDERAL BANK LTD. | 0.79% | - | 0% | ||
| AXIS BANK LTD. | 0.79% | - | 0% | ||
| AXIS BANK LTD. | 0.79% | - | 0% | ||
| 364 DAYS TREASURY BILL 26/12/2024 | 0.71% | - | 0% | ||
| Maharashtra State Govt - 2025 - Maharashtra | 0.71% | - | 0% | ||
| Gujarat State Govt - 2025 - Gujarat | 0.69% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 0.67% | - | 0% | ||
| PUNJAB & SIND BANK | 0.67% | - | 0% | ||
| AU SMALL FINANCE BANK LTD. | 0.67% | - | 0% | ||
| BANK OF INDIA | 0.66% | - | 0% | ||
| ICICI BANK LTD. | 0.66% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.66% | - | 0% | ||
| TATA MOTORS FINANCE 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% | ||
| HDFC CREDILA FINANCIAL SERVICES PVT LTD | 0.66% | - | 0% | ||
| Tamil Nadu State Govt - 2025 - Tamil Nadu | 0.65% | - | 0% | ||
| Muthoot Fincorp Ltd. | 0.64% | - | 0% | ||
| HDFC BANK LTD. | 0.5% | - | 0% | ||
| INDUSIND BANK LTD. | 0.5% | - | 0% | ||
| AXIS SECURITIES LIMITED | 0.5% | - | 0% | ||
| FEDERAL BANK LTD. | 0.5% | - | 0% | ||
| FEDERAL BANK LTD. | 0.5% | - | 0% | ||
| AXIS BANK LTD. | 0.5% | - | 0% | ||
| AXIS BANK LTD. | 0.5% | - | 0% | ||
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.5% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 0.5% | - | 0% | ||
| IIFL FINANCE LIMITED | 0.5% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5% | - | 0% | ||
| AXIS BANK LTD. | 0.48% | - | 0% | ||
| Maharashtra State Govt - 2025 - Maharashtra | 0.43% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.42% | - | 0% | ||
| HDFC BANK LTD. | 0.41% | - | 0% | ||
| 364 DAYS TREASURY BILL 30/01/2025 | 0.33% | - | 0% | ||
| GODREJ FINANCE LTD | 0.33% | - | 0% | ||
| TATA CAPITAL HOUSING FINANCE LTD. | 0.33% | - | 0% | ||
| TATA CAPITAL HOUSING FINANCE LTD. | 0.33% | - | 0% | ||
| INDUSIND BANK LTD. | 0.33% | - | 0% | ||
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.33% | - | 0% | ||
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.33% | - | 0% | ||
| AXIS SECURITIES LIMITED | 0.33% | - | 0% | ||
| HINDUJA LEYLAND FINANCE LTD. | 0.33% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.33% | - | 0% | ||
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.33% | - | 0% | ||
| 360 ONE WAM LIMITED | 0.33% | - | 0% | ||
| MANKIND PHARMA LTD | 0.33% | - | 0% | ||
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. | 0.33% | - | 0% | ||
| ICICI SECURITIES LIMITED | 0.33% | - | 0% | ||
| ADITYA BIRLA FINANCE LTD. | 0.33% | - | 0% | ||
| NUVAMA WEALTH FINANCE LIMITED | 0.33% | - | 0% | ||
| AU SMALL FINANCE BANK LTD. | 0.33% | - | 0% | ||
| AU SMALL FINANCE BANK LTD. | 0.33% | - | 0% | ||
| INDUSIND BANK LTD. | 0.32% | - | 0% | ||
| SHAREKHAN LIMITED | 0.32% | - | 0% | ||
| SHAREKHAN LIMITED | 0.32% | - | 0% | ||
| SHAREKHAN LIMITED | 0.32% | - | 0% | ||
| SHAREKHAN LIMITED | 0.32% | - | 0% | ||
| STANDARD CHARTERED CAPITAL LTD. | 0.32% | - | 0% | ||
| ADITYA BIRLA FINANCE LTD. | 0.32% | - | 0% | ||
| Karnataka State Govt - 2025 - Karnataka | 0.29% | - | 0% | ||
| Gujarat State Govt - 2025 - Gujarat | 0.26% | - | 0% | ||
| Central Government - 2024 | 0.25% | - | 0% | ||
| Gujarat State Govt - 2025 - Gujarat | 0.25% | - | 0% | ||
| MOTILAL OSWAL FINVEST LTD. | 0.25% | - | 0% | ||
| ICICI SECURITIES LIMITED | 0.25% | - | 0% | ||
| ICICI SECURITIES LIMITED | 0.25% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 0.24% | - | 0% | ||
| Haryana State Govt - 2025 - Haryana | 0.23% | - | 0% | ||
| 364 DAYS TREASURY BILL 20/02/2025 | 0.17% | - | 0% | ||
| Gujarat State Govt - 2025 - Gujarat | 0.17% | - | 0% | ||
| Gujarat State Govt - 2025 - Gujarat | 0.17% | - | 0% | ||
| Madhya Pradesh State Govt - 2025 - Madhya Pradesh | 0.17% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.17% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.17% | - | 0% | ||
| INDUSIND BANK LTD. | 0.17% | - | 0% | ||
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.17% | - | 0% | ||
| Panatone Finvest Ltd. | 0.17% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.17% | - | 0% | ||
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD | 0.17% | - | 0% | ||
| Export-Import Bank of India | 0.17% | - | 0% | ||
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.17% | - | 0% | ||
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. | 0.17% | - | 0% | ||
| ICICI SECURITIES LIMITED | 0.17% | - | 0% | ||
| ICICI SECURITIES LIMITED | 0.17% | - | 0% | ||
| ADITYA BIRLA FINANCE LTD. | 0.17% | - | 0% | ||
| AU SMALL FINANCE BANK LTD. | 0.17% | - | 0% | ||
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.16% | - | 0% | ||
| NUVAMA WEALTH AND INVESTMENT LTD | 0.16% | - | 0% | ||
| 182 DAYS TREASURY BILL 12/12/2024 | 0.12% | - | 0% | ||
| Tamil Nadu State Govt - 2025 - Tamil Nadu | 0.12% | - | 0% | ||
| PUNJAB NATIONAL BANK | 0.08% | - | 0% | ||
| Maharashtra State Govt - 2025 - Maharashtra | 0.05% | - | 0% | ||
| Tamil Nadu State Govt - 2025 - Tamil Nadu | 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 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.