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Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Portfolio Analysis
- Others
- Index Fund
- Moderate
-
₹12.14
(0.13%)
Current NAV 24-12-2024
-
10.19%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.24%
- Others 1.76%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.24 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
Construction
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 |
|---|---|---|---|---|---|
| 7.7% Andhra Pradesh State 06/04/2032 | Financial | 18.62% | - | 0% | |
| 7.73% Maharashtra State | Others | 15.97% | - | 0% | |
| 7.72% Maharashtra State 23/03/2032 | Others | 12.63% | - | 0% | |
| 7.73% Haryana State 01/03/2032 | Others | 11.17% | - | 0% | |
| 7.63% Gujarat State 25/01/2032 | Construction | 11.11% | - | 0% | |
| 7.74% Andhra Pradesh State 01/03/2032 | Financial | 5.3% | - | 0% | |
| 7.28% Uttar Pradesh State 25/01/2032 | Others | 5.18% | - | 0% | |
| 7.57% Gujarat State 18/01/2032 | Construction | 3.62% | - | 0% | |
| 7.3% Tamilnadu State 30/03/2032 | Others | 2.86% | - | 0% | |
| 7.17% Rajasthan State 02/03/2032 | Others | 1.77% | - | 0% | |
| 7.15% Uttar Pradesh State 12/01/2032 | Others | 1.24% | - | 0% | |
| 7.88% Rajasthan State 31/03/2032 | Others | 1.12% | - | 0% | |
| 6.53% Tamilnadu State 06/01/2031 | Others | 1.07% | - | 0% | |
| 7.09% Rajasthan State 16/02/2032 | Others | 0.88% | - | 0% | |
| 7.7% Haryana State 15/03/2032 | Others | 0.73% | - | 0% | |
| 7.14% Karnataka State 12/01/2032 | Others | 0.71% | - | 0% | |
| 7.7% Maharashtra State 08/03/2031 | Others | 0.62% | - | 0% | |
| 6.89% Uttar Pradesh State 08/09/2031 | Others | 0.6% | - | 0% | |
| 6.83% Maharashtra State 23/06/2031 | Others | 0.35% | - | 0% | |
| 6.98% Tamilnadu State 14/07/2031 | Others | 0.27% | - | 0% | |
| 6.87% Rajasthan State 08/09/2031 | Others | 0.23% | - | 0% | |
| 7.25% Haryana State 09/03/2032 | Others | 0.2% | - | 0% | |
| 7.64% Gujarat State 10/01/2031 | Construction | 0.18% | - | 0% | |
| 7.68% Karnataka State 16/11/2031 | Others | 0.18% | - | 0% | |
| 6.97% Tamilnadu State 13/10/2031 | Others | 0.18% | - | 0% | |
| 7.17% West Bengal State 02/03/2032 | Others | 0.18% | - | 0% | |
| 7.36% West Bengal State 30/03/2032 | Others | 0.18% | - | 0% | |
| 6.67% Maharashtra State 09/09/2031 | Others | 0.17% | - | 0% | |
| 7.14% Punjab State 05/01/2032 | Others | 0.14% | - | 0% | |
| 6.62% Uttar Pradesh State 30/12/2030 | Others | 0.13% | - | 0% | |
| 6.91% Rajasthan State 01/09/2031 | Others | 0.12% | - | 0% | |
| 7.17% Kerala State 02/03/2032 | Others | 0.11% | - | 0% | |
| 6.48% Karnataka State 28/10/2031 | Others | 0.07% | - | 0% | |
| 6.85% Madhya Pradesh State 15/09/2031 | Others | 0.07% | - | 0% | |
| 6.95% Maharashtra State 14/07/2031 | Others | 0.07% | - | 0% | |
| 6.57% Gujarat State 27/01/2031 | Construction | 0.06% | - | 0% | |
| 7.13% Haryana State 05/01/2032 | Others | 0.06% | - | 0% | |
| 8.39% Andhra Pradesh State 06/02/2031 | Financial | 0.03% | - | 0% | |
| 6.97% Karnataka State 30/09/2031 | Others | 0.03% | - | 0% | |
| 6.83% Tamilnadu State 15/12/2031 | Others | 0.02% | - | 0% | |
| 6.98% Gujarat State 11/08/2031 | Construction | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.76 |
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 | 1.75% | - | 0% | |
| Others | Others | 0.01% | - | 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 Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
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 Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
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.