Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 107.22%
- Others -7.45%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 107.22 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Services
Communication
Energy
Capital Goods
Others
Materials
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 |
---|---|---|---|---|---|
Reserve Bank of India% 91-D 13/06/2024 | Financial | 7.82% | 0% | ||
Reserve Bank of India% 91-D 15/08/2024 | Financial | 6.68% | 0% | ||
HDFC Bank Ltd.% 14/08/2024 | Financial | 6.18% | 0% | ||
8.4% GOI 28/07/2024 | Sovereign | 4.73% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 07/08/2024 | Financial | 4.64% | 0% | ||
Union Bank of India% 11/06/2024 | Financial | 3.91% | 0% | ||
Bajaj Finance Ltd.% 91-D 04/06/2024 | Financial | 3.29% | 0% | ||
HDFC Bank Ltd.% 04/06/2024 | Financial | 3.13% | 0% | ||
Bank Of Baroda% 04/06/2024 | Financial | 3.13% | 0% | ||
Bank Of Baroda% 05/06/2024 | Financial | 3.13% | 0% | ||
Bank Of Baroda% 23/08/2024 | Financial | 3.09% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 26/08/2024 | Financial | 3.08% | 0% | ||
Canara Bank% 13/06/2024 | Financial | 2.82% | 0% | ||
Power Finance Corporation Ltd.% 02/08/2024 | Financial | 2.35% | 0% | ||
Punjab National Bank% 06/08/2024 | Financial | 2.32% | 0% | ||
Indian Overseas Bank% 21/08/2024 | Financial | 2.16% | 0% | ||
Canara Bank% 10/07/2024 | Financial | 2.02% | 0% | ||
Reserve Bank of India% 91-D 08/08/2024 | Financial | 1.93% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 11/06/2024 | Financial | 1.88% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 1.85% | 0% | ||
PNB Housing Finance Ltd.% 91-D 27/08/2024 | Financial | 1.85% | 0% | ||
L&T Finance Ltd.[Merged]% 364-D 07/06/2024 | Financial | 1.57% | 0% | ||
6.69% GOI 27/06/2024 | Sovereign | 1.57% | 0% | ||
Punjab National Bank% 07/06/2024 | Financial | 1.57% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 18/07/2024 | Financial | 1.55% | 0% | ||
Reserve Bank of India% 91-D 25/07/2024 | Financial | 1.55% | 0% | ||
National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | Financial | 1.55% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 23/08/2024 | Services | 1.54% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 23/08/2024 | Financial | 1.54% | 0% | ||
HDFC Securities Ltd.% 91-D 23/08/2024 | Financial | 1.54% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 91-D 27/08/2024 | Financial | 1.54% | 0% | ||
Union Bank of India% 27/08/2024 | Financial | 1.54% | 0% | ||
ICICI Securities Ltd.% 91-D 21/08/2024 | Financial | 1.39% | 0% | ||
ICICI Securities Ltd.% 91-D 11/06/2024 | Financial | 1.1% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 90-D 09/07/2024 | Financial | 0.93% | 0% | ||
Motilal Oswal Finevest Ltd.% 91-D 20/08/2024 | Financial | 0.92% | 0% | ||
Indian Overseas Bank% 16/08/2024 | Financial | 0.85% | 0% | ||
Reserve Bank of India% 91-D 27/06/2024 | Financial | 0.81% | 0% | ||
Shriram Finance Ltd% 91-D 12/06/2024 | Financial | 0.78% | 0% | ||
Bharti Enterprises Ltd.% 21-D 14/06/2024 | Communication | 0.78% | 0% | ||
Sikka Ports and Terminals Ltd.% 91-D 08/08/2024 | Energy | 0.77% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 23/08/2024 | Financial | 0.77% | 0% | ||
Indusind Bank Ltd.% 10/06/2024 | Financial | 0.75% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 0.71% | 0% | ||
Indusind Bank Ltd.% 11/06/2024 | Financial | 0.63% | 0% | ||
Hinduja Leyland Finance Ltd.% 91-D 23/08/2024 | Financial | 0.62% | 0% | ||
Piramal Capital & Housing Finance Ltd.% 88-D 12/08/2024 | Financial | 0.62% | 0% | ||
Hero FinCorp Ltd.% 91-D 23/08/2024 | Financial | 0.62% | 0% | ||
SEIL Energy India Ltd.% 335-D 06/06/2024 | Capital Goods | 0.55% | 0% | ||
Poonawalla Fincorp Ltd.% 91-D 16/07/2024 | Financial | 0.47% | 0% | ||
Bajaj Financial Securities Ltd.% 91-D 04/06/2024 | Financial | 0.47% | 0% | ||
Axis Securities Ltd.% 91-D 27/08/2024 | Others | 0.46% | 0% | ||
HDFC Securities Ltd.% 91-D 21/08/2024 | Financial | 0.46% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 90-D 26/08/2024 | Financial | 0.46% | 0% | ||
Punjab National Bank% 01/07/2024 | Financial | 0.39% | 0% | ||
5.7% Bajaj Housing Finance Ltd. 10/06/2024 | Financial | 0.39% | 0% | ||
HDFC Securities Ltd.% 91-D 27/08/2024 | Financial | 0.31% | 0% | ||
Hero FinCorp Ltd.% 354-D 14/06/2024 | Financial | 0.31% | 0% | ||
Nuvoco Vistas Corporation Ltd.% 70-D 27/06/2024 | Materials | 0.31% | 0% | ||
BobCard Ltd.% 91-D 11/06/2024 | Financial | 0.31% | 0% | ||
Reserve Bank of India% 182-D 15/08/2024 | Financial | 0.15% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 03/06/2024 | Financial | 0.08% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | -7.45 |
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 | -7.45% | 0% |
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Frequently 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 Daily Reinvestment of Income Distribution cum capital withdrawal option?
The top holdings of this fund are Reserve Bank of India% 91-D 13/06/2024, Reserve Bank of India% 91-D 15/08/2024, HDFC Bank Ltd.% 14/08/2024, 8.4% GOI 28/07/2024, National Bank For Agriculture & Rural Development% 91-D 07/08/2024
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 Daily Reinvestment of Income Distribution cum capital withdrawal option?
The major sectors of this fund are Financial, Sovereign, Services, Communication, Energy.
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.