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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 106.97%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 106.97 |
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 TREASURY BILL 15/11/2024 | 5.2% | - | 0% | ||
| Central Government - 2024 | 5.07% | - | 0% | ||
| INDIAN BANK | 4.31% | - | 0% | ||
| PUNJAB NATIONAL BANK | 4.29% | - | 0% | ||
| HDFC BANK LTD. | 3.58% | - | 0% | ||
| 91 DAYS TREASURY BILL 05/12/2024 | 3.31% | - | 0% | ||
| IDBI BANK LTD. | 2.88% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 2.88% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 2.88% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.88% | - | 0% | ||
| 91 DAYS TREASURY BILL 12/12/2024 | 2.87% | - | 0% | ||
| HDFC BANK LTD. | 2.87% | - | 0% | ||
| Union Bank of India | 2.87% | - | 0% | ||
| PUNJAB NATIONAL BANK | 2.86% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.86% | - | 0% | ||
| BANK OF INDIA | 2.3% | - | 0% | ||
| 91 DAYS TREASURY BILL 23/01/2025 | 2.22% | - | 0% | ||
| INDIAN BANK | 2% | - | 0% | ||
| MANKIND PHARMA LTD | 1.74% | - | 0% | ||
| IDBI BANK LTD. | 1.72% | - | 0% | ||
| 182 DAYS TREASURY BILL 01/11/2024 | 1.57% | - | 0% | ||
| KARUR VYSYA BANK LTD. | 1.45% | - | 0% | ||
| CAN FIN HOMES LTD. | 1.44% | - | 0% | ||
| L & T Finance Ltd. | 1.44% | - | 0% | ||
| Export-Import Bank of India | 1.44% | - | 0% | ||
| PNB HOUSING FINANCE LTD. | 1.44% | - | 0% | ||
| ICICI SECURITIES LIMITED | 1.44% | - | 0% | ||
| Reliance Retail Ventures Ltd | 1.44% | - | 0% | ||
| PUNJAB & SIND BANK | 1.42% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.36% | - | 0% | ||
| Union Bank of India | 1.35% | - | 0% | ||
| DBS BANK INDIA | 1.29% | - | 0% | ||
| L&T METRO RAIL (HYDERABAD) LTD | 1.15% | - | 0% | ||
| HDFC SECURITIES LIMITED ( ) | 1.15% | - | 0% | ||
| TATA CAPITAL LTD. | 1.15% | - | 0% | ||
| Reliance Retail Ventures Ltd | 0.87% | - | 0% | ||
| Reliance Retail Ventures Ltd | 0.87% | - | 0% | ||
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.86% | - | 0% | ||
| HDFC SECURITIES LIMITED ( ) | 0.86% | - | 0% | ||
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.79% | - | 0% | ||
| DBS BANK INDIA | 0.72% | - | 0% | ||
| MOTILAL OSWAL FINVEST LTD. | 0.72% | - | 0% | ||
| Export-Import Bank of India | 0.72% | - | 0% | ||
| TVS CREDIT SERVICES LIMITED | 0.72% | - | 0% | ||
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.72% | - | 0% | ||
| PNB HOUSING FINANCE LTD. | 0.71% | - | 0% | ||
| PUNJAB & SIND BANK | 0.71% | - | 0% | ||
| HDFC SECURITIES LIMITED ( ) | 0.64% | - | 0% | ||
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.58% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.58% | - | 0% | ||
| TATA MOTORS FINANCE LTD. | 0.58% | - | 0% | ||
| POONAWALLA FINCORP LIMITED | 0.58% | - | 0% | ||
| Sikka Ports & Terminals Ltd. | 0.58% | - | 0% | ||
| AXIS SECURITIES LIMITED | 0.57% | - | 0% | ||
| Panatone Finvest Ltd. | 0.57% | - | 0% | ||
| SBICAP SECURITIES LIMITED | 0.57% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.57% | - | 0% | ||
| ADITYA BIRLA FINANCE LTD. | 0.57% | - | 0% | ||
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | 0.5% | - | 0% | ||
| PUNJAB NATIONAL BANK | 0.5% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.5% | - | 0% | ||
| HDFC SECURITIES LIMITED ( ) | 0.5% | - | 0% | ||
| FEDERAL BANK LTD. | 0.43% | - | 0% | ||
| ICICI SECURITIES LIMITED | 0.43% | - | 0% | ||
| IDFC FIRST BANK LIMITED | 0.36% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.36% | - | 0% | ||
| PIRAMAL CAPITAL & HOUSING FINANCE LTD. | 0.36% | - | 0% | ||
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.29% | - | 0% | ||
| BOBCARD LIMITED ( FORMERLY KNOWN AS BOB FINANCIAL SOLUTIONS LTD) | 0.29% | - | 0% | ||
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) | 0.29% | - | 0% | ||
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) | 0.29% | - | 0% | ||
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | 0.29% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 0.29% | - | 0% | ||
| FEDERAL BANK LTD. | 0.29% | - | 0% | ||
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.29% | - | 0% | ||
| Ultratech Cement Ltd. | 0.29% | - | 0% | ||
| ANGEL ONE LIMITED | 0.29% | - | 0% | ||
| ICICI SECURITIES LIMITED | 0.29% | - | 0% | ||
| ADITYA BIRLA MONEY LTD | 0.29% | - | 0% | ||
| ADITYA BIRLA MONEY LTD | 0.29% | - | 0% | ||
| TATA CAPITAL LTD. | 0.29% | - | 0% | ||
| 360 ONE PRIME LTD. | 0.26% | - | 0% | ||
| PIRAMAL ENTERPRISES LTD. | 0.22% | - | 0% | ||
| HDFC SECURITIES LIMITED ( ) | 0.22% | - | 0% | ||
| Fed Bank Financial Services Limited | 0.14% | - | 0% | ||
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD | 0.14% | - | 0% | ||
| CANARA BANK | 0.14% | - | 0% | ||
| Central Government - 2024 | 0.07% | - | 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.