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Fund Suitability Test
Asset Allocation (As on 30-Jun-2023)
Allocation of Equity and Debt Asset Classes.
- Debt 118.46%
- Others -18.46%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 118.46 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Unclassified
Communication
Automobile
Metals & Mining
Energy
Diversified
Consumer Staples
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development% 90-D 05/09/2023 | Financial | 6.87% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 25/08/2023 | Services | 5.68% | - | 0% | |
| Reserve Bank of India% 91-D 10/08/2023 | Financial | 5.62% | - | 0% | |
| Reserve Bank of India% 182-D 17/08/2023 | Financial | 4.79% | - | 0% | |
| Reserve Bank of India% 91-D 24/08/2023 | Financial | 3.72% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 23/08/2023 | Financial | 3.44% | - | 0% | |
| Reserve Bank of India% 91-D 07/09/2023 | Financial | 3.43% | - | 0% | |
| Bank Of Baroda% 05/09/2023 | Financial | 3.43% | - | 0% | |
| Bank of Maharashtra% 05/09/2023 | Financial | 3.43% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 05/09/2023 | Financial | 3.43% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 15/09/2023 | Financial | 3.43% | - | 0% | |
| Indian Bank% 06/09/2023 | Financial | 3.43% | - | 0% | |
| Bank of Maharashtra% 04/09/2023 | Financial | 2.57% | - | 0% | |
| Punjab National Bank% 09/08/2023 | Financial | 2.07% | - | 0% | |
| Panatone Finvest Ltd% 364-D 25/08/2023 | Financial | 2.06% | - | 0% | |
| Reliance Industries Ltd.% 80-D 28/07/2023 | Unclassified | 1.73% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 13/07/2023 | Financial | 1.73% | - | 0% | |
| Reliance Retail Ventures Ltd.% 88-D 08/08/2023 | Services | 1.73% | - | 0% | |
| Development Bank of Singapore% 08/09/2023 | Financial | 1.72% | - | 0% | |
| IDFC First Bank Ltd.% 18/08/2023 | Financial | 1.72% | - | 0% | |
| Tata Motors Ltd.% 78-D 31/08/2023 | Automobile | 1.72% | - | 0% | |
| Canara Bank% 21/08/2023 | Financial | 1.72% | - | 0% | |
| Can Fin Homes Ltd.% 91-D 17/08/2023 | Financial | 1.72% | - | 0% | |
| Indian Bank% 23/08/2023 | Financial | 1.72% | - | 0% | |
| Indian Bank% 22/08/2023 | Financial | 1.72% | - | 0% | |
| Punjab & Sind Bank% 04/09/2023 | Financial | 1.72% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 04/09/2023 | Services | 1.72% | - | 0% | |
| Steel Authority Of India Ltd.% 90-D 18/09/2023 | Metals & Mining | 1.71% | - | 0% | |
| Reliance Jio Infocomm Ltd.% 69-D 03/07/2023 | Communication | 1.62% | - | 0% | |
| Aditya Birla Finance Ltd.% 178-D 25/08/2023 | Financial | 1.55% | - | 0% | |
| Reserve Bank of India% 182-D 03/08/2023 | Financial | 1.38% | - | 0% | |
| ICICI Securities Primary Dealership Ltd.% 21/07/2023 | Financial | 1.38% | - | 0% | |
| ICICI Securities Ltd.% 365-D 05/09/2023 | Financial | 1.37% | - | 0% | |
| Reserve Bank of India% 182-D 10/08/2023 | Financial | 1.21% | - | 0% | |
| Punjab National Bank% 17/08/2023 | Financial | 1.21% | - | 0% | |
| Aditya Birla Finance Ltd.% 91-D 04/09/2023 | Financial | 1.2% | - | 0% | |
| Reserve Bank of India% 182-D 24/08/2023 | Financial | 1.12% | - | 0% | |
| Indian Bank% 13/09/2023 | Financial | 1.03% | - | 0% | |
| Sikka Ports and Terminals Ltd.% 91-D 08/09/2023 | Energy | 1.03% | - | 0% | |
| Reliance Industries Ltd.% 63-D 14/07/2023 | Unclassified | 0.87% | - | 0% | |
| Reserve Bank of India% 182-D 31/08/2023 | Financial | 0.86% | - | 0% | |
| Reliance Industries Ltd.% 77-D 27/07/2023 | Unclassified | 0.86% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 06/09/2023 | Financial | 0.86% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 07/09/2023 | Financial | 0.86% | - | 0% | |
| Tata Motors Finance Ltd.% 364-D 17/08/2023 | Financial | 0.86% | - | 0% | |
| TVS Credit Services Ltd.% 91-D 17/08/2023 | Financial | 0.86% | - | 0% | |
| ICICI Securities Ltd.% 91-D 18/09/2023 | Financial | 0.86% | - | 0% | |
| Axis Finance Ltd.% 91-D 14/09/2023 | Financial | 0.86% | - | 0% | |
| Standard Chartered Capital Ltd.% 183-D 22/08/2023 | Financial | 0.77% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 90-D 14/08/2023 | Financial | 0.76% | - | 0% | |
| Reserve Bank of India% 91-D 03/08/2023 | Financial | 0.69% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 21/08/2023 | Financial | 0.69% | - | 0% | |
| Canara Bank% 24/07/2023 | Financial | 0.69% | - | 0% | |
| Canara Bank% 13/09/2023 | Financial | 0.69% | - | 0% | |
| Tata Motors Finance Ltd.% 74-D 28/07/2023 | Financial | 0.69% | - | 0% | |
| HDFC Securities Ltd.% 90-D 02/08/2023 | Financial | 0.69% | - | 0% | |
| HDFC Securities Ltd.% 91-D 13/09/2023 | Financial | 0.69% | - | 0% | |
| Aditya Birla Finance Ltd.% 91-D 28/07/2023 | Financial | 0.69% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 06/09/2023 | Services | 0.69% | - | 0% | |
| Bharti Telecom Ltd.% 81-D 18/08/2023 | Communication | 0.6% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 357-D 29/08/2023 | Financial | 0.52% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 89-D 14/08/2023 | Financial | 0.52% | - | 0% | |
| Poonawalla Fincorp Ltd.% 90-D 27/07/2023 | Financial | 0.52% | - | 0% | |
| Reserve Bank of India% 182-D 28/07/2023 | Financial | 0.5% | - | 0% | |
| Canara Bank% 28/08/2023 | Financial | 0.43% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 04/09/2023 | Financial | 0.43% | - | 0% | |
| Sharekhan Ltd.% 91-D 12/07/2023 | Financial | 0.35% | - | 0% | |
| Tata Capital Financial Services Ltd.% 63-D 31/07/2023 | Financial | 0.35% | - | 0% | |
| Reserve Bank of India% 91-D 31/08/2023 | Financial | 0.34% | - | 0% | |
| Nirma Ltd.% 91-D 17/08/2023 | Consumer Staples | 0.34% | - | 0% | |
| Sharekhan Ltd.% 91-D 04/09/2023 | Financial | 0.34% | - | 0% | |
| HDFC Securities Ltd.% 91-D 05/09/2023 | Financial | 0.34% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 25/08/2023 | Financial | 0.34% | - | 0% | |
| Axis Finance Ltd.% 91-D 22/08/2023 | Financial | 0.34% | - | 0% | |
| Canara Bank% 30/08/2023 | Financial | 0.33% | - | 0% | |
| Housing Development Finance Corporation Ltd.% 357-D 30/08/2023 | Financial | 0.26% | - | 0% | |
| Godrej Industries Ltd.% 91-D 04/09/2023 | Diversified | 0.26% | - | 0% | |
| Godrej Industries Ltd.% 91-D 01/09/2023 | Diversified | 0.26% | - | 0% | |
| Godrej Industries Ltd.% 91-D 21/09/2023 | Diversified | 0.26% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 11/08/2023 | Financial | 0.26% | - | 0% | |
| Tata Capital Financial Services Ltd.% 365-D 30/08/2023 | Financial | 0.26% | - | 0% | |
| 4.71% Housing Development Finance Corporation Ltd. 07/09/2023 | Financial | 0.17% | - | 0% | |
| Standard Chartered Capital Ltd.% 303-D 15/09/2023 | Financial | 0.17% | - | 0% | |
| Canara Bank% 18/08/2023 | Financial | 0.17% | - | 0% | |
| Canara Bank% 22/08/2023 | Financial | 0.17% | - | 0% | |
| Tata Motors Finance Ltd.% 364-D 21/08/2023 | Financial | 0.17% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 14/09/2023 | Financial | 0.09% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -18.46 |
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 | -18.46% | - | 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 Liquid Regular Plan Growth?
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 Liquid Regular Plan Growth?
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.