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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.76%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.76 |
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 - 2034 | 20.34% | - | 0% | ||
| Central Government - 2033 | 13.78% | - | 0% | ||
| Central Government - 2031 | 10.77% | - | 0% | ||
| BAJAJ FINANCE LTD.(^) | 5.44% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 4.75% | - | 0% | ||
| PIPELINE INFRASTRUCTURE LIMITED | 4.52% | - | 0% | ||
| MANKIND PHARMA LTD | 4.07% | - | 0% | ||
| TATA CAPITAL HOUSING FINANCE LTD.(^) | 2.73% | - | 0% | ||
| TATA CAPITAL HOUSING FINANCE LTD.(^) | 2.71% | - | 0% | ||
| MUTHOOT FINANCE LTD.(^) | 2.71% | - | 0% | ||
| TATA CAPITAL LTD.(^) | 2.57% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT(^) | 2.45% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 2.05% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.04% | - | 0% | ||
| DLF HOME DEVELOPERS LTD(^) | 2.03% | - | 0% | ||
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | 1.96% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD.(^) | 1.9% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 1.63% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 1.36% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.36% | - | 0% | ||
| GODREJ PROPERTIES LIMITED | 1.36% | - | 0% | ||
| PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) | 1% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 0.73% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.68% | - | 0% | ||
| PIPELINE INFRASTRUCTURE LIMITED | 0.41% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.34% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.34% | - | 0% | ||
| BANK OF BARODA | 0.32% | - | 0% | ||
| Central Government - 2034 | 0.27% | - | 0% | ||
| GODREJ INDUSTRIES LTD ( ) | 0.14% | - | 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 Floating Rate Fund?
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 Floating Rate Fund?
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.