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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 13.75%
- Others 86.25%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.75 |
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 |
|---|---|---|---|---|---|
| 91 Days Tbill | 3.44% | - | 0% | ||
| 91 Days Tbill | 2.29% | - | 0% | ||
| 91 DTB 13032025 | 1.85% | - | 0% | ||
| 91 DTB 06032025 | 1.74% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 1.26% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 1.15% | - | 0% | ||
| Punjab National Bank | 1.15% | - | 0% | ||
| India (Republic of) | 0.46% | - | 0% | ||
| 07.89 GJ Sdl 2025 | 0.23% | - | 0% | ||
| 364 DTB 06032025 | 0.17% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 91 DTB 13022025 | 0% | - | 0% | ||
| 182 DTB 06022025 | 0% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% | ||
| 08.07 GJ Sdl 2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 86.25 |
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 |
|---|---|---|---|---|---|
| Triparty Repo | 3.77% | - | 0% | ||
| Standard Chartered Bank | 2.52% | - | 0% | ||
| Punjab National Bank | 2.42% | - | 0% | ||
| Tata Consultancy Services | 2.32% | - | 0% | ||
| Small Industries Development Bank Of India | 2.32% | - | 0% | ||
| Reliance Retail Ventures Limited | 2.32% | - | 0% | ||
| Reliance Jio Infocomm Limited | 2.31% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.29% | - | 0% | ||
| Indian Bank | 2.29% | - | 0% | ||
| Bank Of Baroda | 2.29% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.24% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.62% | - | 0% | ||
| Indian Bank | 1.45% | - | 0% | ||
| HDFC Bank Limited | 1.42% | - | 0% | ||
| Axis Bank Limited | 1.22% | - | 0% | ||
| Union Bank Of India | 1.16% | - | 0% | ||
| Bank Of Baroda | 1.16% | - | 0% | ||
| Bank Of Maharashtra | 1.16% | - | 0% | ||
| Aditya Birla Finance Limited | 1.16% | - | 0% | ||
| Bank Of Maharashtra | 1.16% | - | 0% | ||
| Punjab National Bank | 1.16% | - | 0% | ||
| Union Bank Of India | 1.16% | - | 0% | ||
| Indian Bank | 1.16% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.16% | - | 0% | ||
| Pnb Housing Finance Limited | 1.16% | - | 0% | ||
| Punjab National Bank | 1.16% | - | 0% | ||
| Bank Of Maharashtra | 1.16% | - | 0% | ||
| Panatone Finvest Limited | 1.16% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.16% | - | 0% | ||
| HDFC Bank Limited | 1.16% | - | 0% | ||
| Small Industries Development Bank Of India | 1.16% | - | 0% | ||
| Indian Bank | 1.16% | - | 0% | ||
| Indian Bank | 1.15% | - | 0% | ||
| Punjab And Sind Bank | 1.14% | - | 0% | ||
| Union Bank Of India | 1.14% | - | 0% | ||
| Canara Bank | 1.14% | - | 0% | ||
| Bank of Baroda | 1.1% | - | 0% | ||
| HDFC Bank Limited | 1.04% | - | 0% | ||
| Union Bank Of India | 1.04% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.93% | - | 0% | ||
| Union Bank of India | 0.92% | - | 0% | ||
| Bajaj Finance Limited | 0.8% | - | 0% | ||
| Canara Bank | 0.7% | - | 0% | ||
| Export-Import Bank Of India | 0.7% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.69% | - | 0% | ||
| Canara Bank | 0.69% | - | 0% | ||
| HDFC Securities Limited | 0.69% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.69% | - | 0% | ||
| Small Industries Development Bank of India | 0.58% | - | 0% | ||
| HDFC Securities Limited | 0.58% | - | 0% | ||
| Hindustan Zinc Limited | 0.58% | - | 0% | ||
| IIFL Finance Limited | 0.58% | - | 0% | ||
| IIFL Finance Ltd. | 0.58% | - | 0% | ||
| Bajaj Finance Limited | 0.57% | - | 0% | ||
| ICICI Securities Limited | 0.57% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.57% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.46% | - | 0% | ||
| Ntpc Limited | 0.46% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.46% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.46% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.46% | - | 0% | ||
| Titan Company Limited | 0.46% | - | 0% | ||
| Canara Bank | 0.46% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.46% | - | 0% | ||
| HDFC Securities Limited | 0.46% | - | 0% | ||
| Union Bank Of India | 0.46% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.46% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.46% | - | 0% | ||
| Punjab National Bank | 0.45% | - | 0% | ||
| Sbicap Securities Limited | 0.35% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.35% | - | 0% | ||
| ICICI Bank Ltd. | 0.35% | - | 0% | ||
| Union Bank Of India | 0.35% | - | 0% | ||
| Canara Bank | 0.35% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.35% | - | 0% | ||
| ASeem Infrastructure Finance Limited | 0.35% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.35% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.35% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.35% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.35% | - | 0% | ||
| ICICI Securities Limited | 0.34% | - | 0% | ||
| Aditya Birla Money Ltd. | 0.34% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.29% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0.23% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.23% | - | 0% | ||
| Bank Of Baroda | 0.23% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.23% | - | 0% | ||
| Dalmia Cement (Bharat) Limited | 0.23% | - | 0% | ||
| 360 One Prime Ltd. | 0.23% | - | 0% | ||
| Angel One Limited | 0.23% | - | 0% | ||
| Tata Motors Finance Ltd | 0.23% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.23% | - | 0% | ||
| Aseem Infrastructure Finance Ltd. | 0.23% | - | 0% | ||
| Bobcard Ltd. | 0.23% | - | 0% | ||
| SBI ALTERNATIVE INVESTMENT FUND | 0.2% | - | 0% | ||
| Bank Of Baroda | 0.17% | - | 0% | ||
| Canara Bank | 0.17% | - | 0% | ||
| Godrej Industries Ltd. | 0.17% | - | 0% | ||
| Godrej Industries Ltd. | 0.17% | - | 0% | ||
| Bank Of Baroda | 0.12% | - | 0% | ||
| Union Bank Of India | 0.12% | - | 0% | ||
| Sbicap Securities Limited | 0.12% | - | 0% | ||
| Muthoot Finance Limited | 0.12% | - | 0% | ||
| Bajaj Financial Securities Limited | 0.12% | - | 0% | ||
| Small Industries Development Bank Of India | 0.12% | - | 0% | ||
| Canara Bank | 0.06% | - | 0% | ||
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0% | - | 0% | ||
| The Karur Vysya Bank Ltd. | 0% | - | 0% | ||
| HDFC Bank Ltd. | 0% | - | 0% | ||
| Piramal Enterprises Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0% | - | 0% | ||
| Uco Bank | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | 0% | - | 0% | ||
| Reliance Retail Ventures Limited | 0% | - | 0% | ||
| Net Current Assets/(Liabilities) | -0.39% | - | 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.
