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₹41.05
(0.05%)
Current NAV 21-11-2024
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7.21%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.96%
- Others 0.06%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.96 |
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 |
|---|---|---|---|---|---|
| 182 DAYS TREASURY BILL 05/09/2024 | 6.29% | - | 0% | ||
| National Housing Bank(^) | 5.3% | - | 0% | ||
| BANK OF BARODA(^) | 4.76% | - | 0% | ||
| HDFC Bank Ltd. | 3.87% | - | 0% | ||
| 182 DAYS TREASURY BILL 12/12/2024 | 3.37% | - | 0% | ||
| Rural Electrification Corporation Ltd. | 3.19% | - | 0% | ||
| 182 DAYS TREASURY BILL 12/09/2024 | 2.74% | - | 0% | ||
| 364 DAYS TREASURY BILL 06/02/2025 | 2.67% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 2.64% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 2.43% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 2.06% | - | 0% | ||
| Nirma Ltd.(^) | 1.74% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 1.68% | - | 0% | ||
| Panatone Finvest Ltd.(^) | 1.67% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 1.67% | - | 0% | ||
| IDFC FIRST BANK LIMITED(^) | 1.66% | - | 0% | ||
| FEDERAL BANK LTD. | 1.65% | - | 0% | ||
| AXIS BANK LTD. | 1.62% | - | 0% | ||
| BHARTI TELECOM LTD.(^) | 1.57% | - | 0% | ||
| HDFC Bank Ltd. | 1.5% | - | 0% | ||
| PUNJAB NATIONAL BANK | 1.49% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.35% | - | 0% | ||
| ICICI BANK LTD.(^) | 1.33% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.33% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.(^) | 1.32% | - | 0% | ||
| INDIAN BANK(^) | 1.32% | - | 0% | ||
| INDINFRAVIT TRUST | 1.22% | - | 0% | ||
| HDFC Bank Ltd. | 1.21% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 1.21% | - | 0% | ||
| TATA CAPITAL HOUSING FINANCE LTD. | 1.18% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 1.17% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.17% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.16% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.15% | - | 0% | ||
| ICICI HOME FINANCE COMPANY LIMITED | 1.08% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 25/01/2025 (MAT- 25/11/2025)(SANSAR TRUST) | 1.04% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.04% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.04% | - | 0% | ||
| BHARTI TELECOM LTD.(^) | 1.04% | - | 0% | ||
| 364 DAYS TREASURY BILL 05/12/2024 | 1.01% | - | 0% | ||
| CANARA BANK | 1.01% | - | 0% | ||
| AXIS BANK LTD. | 1% | - | 0% | ||
| HDFC Bank Ltd. | 0.99% | - | 0% | ||
| HDFC Bank Ltd. | 0.99% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.87% | - | 0% | ||
| CANARA BANK | 0.84% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.83% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 0.79% | - | 0% | ||
| BHARTI TELECOM LTD. | 0.73% | - | 0% | ||
| GRIHUM HOUSING FINANCE LIMITED | 0.7% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.7% | - | 0% | ||
| TITAN COMPANY LTD. | 0.7% | - | 0% | ||
| SUNDARAM HOME FINANCE LTD | 0.7% | - | 0% | ||
| HDFC Bank Ltd. | 0.69% | - | 0% | ||
| LIC HOUSING FINANCE LTD.(^) | 0.69% | - | 0% | ||
| ICICI BANK LTD. | 0.67% | - | 0% | ||
| INDUSIND BANK LTD.(^) | 0.67% | - | 0% | ||
| FEDERAL BANK LTD. | 0.67% | - | 0% | ||
| HDFC Bank Ltd. | 0.66% | - | 0% | ||
| AXIS BANK LTD.(^) | 0.66% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 0.66% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.63% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.52% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 0.51% | - | 0% | ||
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. | 0.5% | - | 0% | ||
| SANSAR TRUST(SANSAR TRUST) | 0.49% | - | 0% | ||
| Central Government - 2024 | 0.35% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.35% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.35% | - | 0% | ||
| BHARTI TELECOM LTD. | 0.35% | - | 0% | ||
| Kotak Mahindra Prime Ltd.(^) | 0.35% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.33% | - | 0% | ||
| LIC HOUSING FINANCE LTD.(^) | 0.24% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.21% | - | 0% | ||
| GODREJ INDUSTRIES LTD | 0.17% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.17% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.17% | - | 0% | ||
| MUTHOOT FINANCE LTD.(^) | 0.17% | - | 0% | ||
| CANARA BANK(^) | 0.17% | - | 0% | ||
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 0.17% | - | 0% | ||
| GS CG 12/09/2025 - (STRIPS) | 0.16% | - | 0% | ||
| GS CG 17/12/2026 - (STRIPS) | 0.15% | - | 0% | ||
| ONGC Petro Additions Ltd. | 0.1% | - | 0% | ||
| PNB HOUSING FINANCE LTD. | 0.09% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.07% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.06 |
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 | 0.06% | - | 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 Savings 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 Savings 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.