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₹12.64
(-0.03%)
Current NAV 12-03-2025
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-1.66%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 22.57%
- Debt 73.37%
- Others 4.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 16.92 |
| Small Cap | 3.41 |
| Mid Cap | 2.14 |
| Others | 0.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Consumer Defensive
Utilities
Industrials
Communication Services
Energy
Healthcare
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (31.2) | 1.73% | 23.69 | -2.15% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.42% | 26.78 | 7.67% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.27% | 38.51 | 39.72% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 1.07% | 37.49 | 12.34% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1% | 0 | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 0.98% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 0.98% | 18.74 | 16.72% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.93% | 18.05 | -15.41% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.88% | 5.59 | -6.02% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.85% | 8.19 | -2.42% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.81% | 14.6 | 2.84% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.7% | 11.47 | -4.17% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 0.68% | 5.2 | -21.18% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.65% | 8.42 | -11.83% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 0.57% | 24.37 | -13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.57% | 28.68 | 29.81% |
| Pokarna Ltd | Small Cap | Industrials (24.03) | 0.56% | 24.55 | 164.06% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.43% | 23.66 | -0.65% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.43% | 0 | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.42% | 48.39 | 61.86% |
| Subros Ltd | Small Cap | Consumer Cyclical (27.56) | 0.39% | 27.29 | 7.53% |
| BSE Ltd | Mid Cap | Financial Services | 0.38% | - | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.34% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.32% | 0 | 0% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 0.32% | 95.47 | 44.23% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 0.32% | 74.08 | 7.11% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 0.31% | 74.04 | 71.45% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.31% | 0 | 100.49% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.3% | 24.94 | -2.35% |
| Indian Bank | Mid Cap | Financial Services (9.67) | 0.29% | 6.26 | -1.87% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.26% | 0 | 0% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (35.62) | 0.26% | 26.54 | 4.9% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0.25% | 53.38 | -1.81% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.24% | 10.89 | -28.76% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.22% | - | 0% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.2% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 0.17% | 59.27 | 56.76% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.17% | 105.88 | 37.84% |
| JNK India Ltd | Small Cap | Industrials | 0.13% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0.1% | 49.41 | -3.57% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.1% | - | 0% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.09% | 4827.92 | 61.74% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 0.07% | 88.2 | -32.01% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.05% | 9.63 | 68% | |
| Indus Infra Trust Unit | Financial Services | 0.05% | - | 0% | |
| Premier Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 73.37 |
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 | 15.53% | - | 0% | ||
| 7.34% Govt Stock 2064 | 10.87% | - | 0% | ||
| 7.02% Govt Stock 2031 | 6.73% | - | 0% | ||
| 6.79% Govt Stock 2034 | 5.33% | - | 0% | ||
| 7.09% Govt Stock 2054 | 5.16% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 4.16% | - | 0% | ||
| 7.18% Govt Stock 2037 | 3.68% | - | 0% | ||
| 7.32% Govt Stock 2030 | 3.6% | - | 0% | ||
| 7.17% Govt Stock 2030 | 1.94% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.65% | - | 0% | ||
| 7.25% Govt Stock 2063 | 1.53% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.85% | - | 0% | ||
| REC Ltd. 0.0747% | 0.84% | - | 0% | ||
| Maharashtra (Government of) 0.0745% | 0.68% | - | 0% | ||
| Maharashtra (Government of) 0.0745% | 0.68% | - | 0% | ||
| Small Industries Development Bank Of India | 0.66% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.51% | - | 0% | ||
| India (Republic of) | 0.49% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.34% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.34% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.34% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.34% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.34% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.34% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.34% | - | 0% | ||
| 07.95 FERT BND 2026 | 0.33% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.33% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.33% | - | 0% | ||
| Gs CG 22/10/2032 - (Strips) Strips | 0.3% | - | 0% | ||
| Gs CG 06/05/2038 - (Strips) Strips | 0.28% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.24% | - | 0% | ||
| Power Finance Corporation Limited | 0.23% | - | 0% | ||
| Power Finance Corporation Limited | 0.2% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.2% | - | 0% | ||
| Aditya Birla Finance Limited | 0.17% | - | 0% | ||
| 07.65 MP Sdl 2027 | 0.17% | - | 0% | ||
| Hdb Financial Services Limited | 0.17% | - | 0% | ||
| LIC Housing Finance Limited | 0.17% | - | 0% | ||
| Larsen And Toubro Limited | 0.17% | - | 0% | ||
| 06.57 AP Sdl 2030 | 0.16% | - | 0% | ||
| India (Republic of) | 0.16% | - | 0% | ||
| Power Finance Corporation Limited | 0.16% | - | 0% | ||
| Goi 12.04.2026 Gov | 0.15% | - | 0% | ||
| U.P. Power Corporation Limited | 0.14% | - | 0% | ||
| 7.3% Govt Stock 2028 | 0.14% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.14% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.13% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.11% | - | 0% | ||
| 07.84 MH Sdl 2026 | 0.1% | - | 0% | ||
| 07.96 PN Sdl 2026 | 0.1% | - | 0% | ||
| India (Republic of) | 0.09% | - | 0% | ||
| 07.96 MH Sdl 2026 | 0.08% | - | 0% | ||
| India (Republic of) | 0.08% | - | 0% | ||
| India (Republic of) | 0.08% | - | 0% | ||
| India (Republic of) | 0.07% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.07% | - | 0% | ||
| 08.05 Tn Sdl 2028apr | 0.07% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.07% | - | 0% | ||
| Gs CG 25/05/2040 - (Strips) Strips | 0.07% | - | 0% | ||
| Gs CG 25/11/2040 - (Strips) Strips | 0.06% | - | 0% | ||
| 08.29 AP Sdl 2026 | 0.06% | - | 0% | ||
| Gs CG 25/05/2041 - (Strips) Strips | 0.06% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.06% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.06% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.06% | - | 0% | ||
| 0% GOI- 22082026 STRIPS | 0.05% | - | 0% | ||
| 07.98 KL Sdl 2026may | 0.05% | - | 0% | ||
| U.P. Power Corporation Limited | 0.04% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.04% | - | 0% | ||
| GS CG 23/12/2025 - (STRIPS) TB | 0.03% | - | 0% | ||
| GS CG 22/2/2027 - (STRIPS) Strips | 0.03% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.02% | - | 0% | ||
| 6.67% Govt Stock 2035 | 0% | - | 0% | ||
| 07.91 UP Sgs 2037 | 0% | - | 0% | ||
| 6.67% Govt Stock 2050 | 0% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.07 |
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) | 1.93% | - | 0% | ||
| Triparty Repo | 1.87% | - | 0% | ||
| SBI ALTERNATIVE INVESTMENT FUND | 0.27% | - | 0% |
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View Stock Information
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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 Debt Hybrid ?
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 Debt Hybrid ?
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.
