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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 98.42%
- Others 1.58%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.42 |
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 |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2053 | 38.49% | - | 0% | ||
| 7.34% Govt Stock 2064 | 24.56% | - | 0% | ||
| 7.09% Govt Stock 2054 | 15.36% | - | 0% | ||
| 6.79% Govt Stock 2034 | 6.17% | - | 0% | ||
| 6.8% Govt Stock 2060 | 4.88% | - | 0% | ||
| Tamil Nadu (Government of) 0.0738% | 0.57% | - | 0% | ||
| India (Republic of) | 0.52% | - | 0% | ||
| Gs CG 06/05/2037 - (Strips) Strips | 0.48% | - | 0% | ||
| India (Republic of) | 0.44% | - | 0% | ||
| Gs CG 25/05/2034 - (Strips) Strips | 0.4% | - | 0% | ||
| Gs CG 25/11/2034 - (Strips) Strips | 0.39% | - | 0% | ||
| Gs CG 22/04/2037 - (Strips) Strips | 0.38% | - | 0% | ||
| India (Republic of) | 0.37% | - | 0% | ||
| 7.25% Govt Stock 2063 | 0.37% | - | 0% | ||
| Gs CG 22/10/2037 - (Strips) Strips | 0.36% | - | 0% | ||
| India (Republic of) | 0.36% | - | 0% | ||
| India (Republic of) | 0.33% | - | 0% | ||
| India (Republic of) | 0.33% | - | 0% | ||
| 07.95 FERT BND 2026 | 0.29% | - | 0% | ||
| Karnataka (Government of) 0.0742% | 0.29% | - | 0% | ||
| 07.70 MH Sgs 2031 | 0.27% | - | 0% | ||
| India (Republic of) | 0.27% | - | 0% | ||
| India (Republic of) | 0.26% | - | 0% | ||
| Gs CG 06/05/2038 - (Strips) Strips | 0.25% | - | 0% | ||
| 08.28 Tn Sdl 2028mar | 0.17% | - | 0% | ||
| India (Republic of) | 0.16% | - | 0% | ||
| India (Republic of) | 0.16% | - | 0% | ||
| Gs CG 22/04/2038 - (Strips) Strips | 0.15% | - | 0% | ||
| Gs CG 06/11/2037 - (Strips) Strips | 0.14% | - | 0% | ||
| 08.37 Tn SDL 2028 | 0.13% | - | 0% | ||
| 07.70 MH Sgs 2030 | 0.12% | - | 0% | ||
| 07.18 Tn SDL 2027 | 0.12% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.07% | - | 0% | ||
| 0% GOI- 22082026 STRIPS | 0.07% | - | 0% | ||
| 07.84 Tn SDL 2026 | 0.07% | - | 0% | ||
| GS CG 23/12/2025 - (STRIPS) TB | 0.07% | - | 0% | ||
| 07.91 UP Sgs 2037 | 0.07% | - | 0% | ||
| 06.57 AP Sdl 2030 | 0.06% | - | 0% | ||
| 08.39 Up SDL 2028 | 0.05% | - | 0% | ||
| 08.08 MH Sdl 2028 | 0.05% | - | 0% | ||
| India (Republic of) | 0.05% | - | 0% | ||
| Gs CG 22/10/2038 - (Strips) Strips | 0.05% | - | 0% | ||
| Gs CG 25/11/2041 - (Strips) Strips | 0.04% | - | 0% | ||
| Gs CG 25/05/2042 - (Strips) Strips | 0.04% | - | 0% | ||
| 07.80 Tn SDL 2032 27 Jul | 0.04% | - | 0% | ||
| 06.68 HR Sdl 2039 | 0.04% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.03% | - | 0% | ||
| 07.68 KA Sgs 2031 | 0.02% | - | 0% | ||
| 06.78 KA Sdl 2032 | 0.02% | - | 0% | ||
| 08.16 GJ Sdl 2028 | 0.01% | - | 0% | ||
| 6.67% Govt Stock 2035 | 0% | - | 0% | ||
| 6.67% Govt Stock 2050 | 0% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.58 |
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 |
|---|---|---|---|---|---|
| Net Current Assets/(Liabilities) | 1.48% | - | 0% | ||
| Triparty Repo | 0.1% | - | 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 Gilt?
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 Gilt?
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.
