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₹41.26
(0.02%)
Current NAV 20-12-2024
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7.33%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.71%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.71 |
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 12/12/2024 | 3.97% | - | 0% | ||
| 364 DAYS TREASURY BILL 06/02/2025 | 3.14% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | 3.11% | - | 0% | ||
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1) | 2.94% | - | 0% | ||
| PUNJAB NATIONAL BANK(^) | 2.93% | - | 0% | ||
| PUNJAB NATIONAL BANK(^) | 2.72% | - | 0% | ||
| MANKIND PHARMA LTD | 2.41% | - | 0% | ||
| LIC HOUSING FINANCE LTD.(^) | 2.38% | - | 0% | ||
| INDIAN BANK | 2.34% | - | 0% | ||
| Nirma Ltd. | 2% | - | 0% | ||
| IDFC FIRST BANK LIMITED | 1.95% | - | 0% | ||
| FEDERAL BANK LTD. | 1.95% | - | 0% | ||
| CANARA BANK | 1.95% | - | 0% | ||
| AXIS BANK LTD. | 1.92% | - | 0% | ||
| AXIS BANK LTD. | 1.88% | - | 0% | ||
| BHARTI TELECOM LTD.(^) | 1.81% | - | 0% | ||
| 182 DAYS TREASURY BILL 23/01/2025 | 1.58% | - | 0% | ||
| Hindustan Zinc Ltd. | 1.58% | - | 0% | ||
| HDFC BANK LTD. | 1.56% | - | 0% | ||
| BANK OF INDIA | 1.56% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.(^) | 1.56% | - | 0% | ||
| ICICI BANK LTD. | 1.56% | - | 0% | ||
| AXIS BANK LTD. | 1.56% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.56% | - | 0% | ||
| HDFC BANK LTD. | 1.53% | - | 0% | ||
| BHARTI TELECOM LTD. | 1.48% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 1.4% | - | 0% | ||
| INDINFRAVIT TRUST | 1.39% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.37% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.36% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 1.2% | - | 0% | ||
| BHARTI TELECOM LTD.(^) | 1.2% | - | 0% | ||
| Tamil Nadu State Govt - 2025 - Tamil Nadu(^) | 1.19% | - | 0% | ||
| 182 DAYS TREASURY BILL 14/02/2025 | 1.18% | - | 0% | ||
| PUNJAB NATIONAL BANK | 1.18% | - | 0% | ||
| AXIS BANK LTD. | 1.18% | - | 0% | ||
| ADITYA BIRLA FINANCE LTD. | 1.18% | - | 0% | ||
| HDFC BANK LTD. | 1.17% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 1% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.95% | - | 0% | ||
| Maharashtra State Govt - 2025 - Maharashtra | 0.81% | - | 0% | ||
| GRIHUM HOUSING FINANCE LIMITED | 0.8% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.8% | - | 0% | ||
| TITAN COMPANY LTD. | 0.8% | - | 0% | ||
| HDB Financial Services Ltd. | 0.8% | - | 0% | ||
| Gujarat State Govt - 2026 - Gujarat(^) | 0.79% | - | 0% | ||
| John Deere Financial India Private Limited | 0.79% | - | 0% | ||
| ICICI BANK LTD. | 0.79% | - | 0% | ||
| INDUSIND BANK LTD. | 0.79% | - | 0% | ||
| PUNJAB NATIONAL BANK | 0.79% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 0.79% | - | 0% | ||
| HDFC BANK LTD. | 0.78% | - | 0% | ||
| HDFC BANK LTD. | 0.78% | - | 0% | ||
| AXIS BANK LTD. | 0.78% | - | 0% | ||
| Hero FinCorp Ltd. | 0.78% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.75% | - | 0% | ||
| INDUSIND BANK LTD. | 0.75% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 0.72% | - | 0% | ||
| Tamil Nadu State Govt - 2026 - Tamil Nadu(^) | 0.6% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.6% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD.(^) | 0.6% | - | 0% | ||
| HDFC BANK LTD. | 0.59% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.59% | - | 0% | ||
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. | 0.59% | - | 0% | ||
| Union Bank of India | 0.58% | - | 0% | ||
| Central Government - 2024 | 0.4% | - | 0% | ||
| PTC SANSAR TRUST (SERIES A1) 25/01/2025 (MAT- 25/11/2025)(SANSAR TRUST) | 0.4% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.4% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD.(^) | 0.4% | - | 0% | ||
| BAJAJ HOUSING FINANCE LTD. | 0.4% | - | 0% | ||
| BHARTI TELECOM LTD. | 0.4% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | 0.4% | - | 0% | ||
| HDB Financial Services Ltd. | 0.4% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.4% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.39% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.39% | - | 0% | ||
| INDIAN BANK | 0.39% | - | 0% | ||
| SANSAR TRUST(SANSAR TRUST) | 0.38% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.37% | - | 0% | ||
| Gujarat State Govt - 2026 - Gujarat | 0.36% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.28% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.24% | - | 0% | ||
| Central Government - 2024 | 0.2% | - | 0% | ||
| Tamil Nadu State Govt - 2025 - Tamil Nadu | 0.2% | - | 0% | ||
| GODREJ INDUSTRIES LTD | 0.2% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 0.2% | - | 0% | ||
| CANARA BANK | 0.2% | - | 0% | ||
| Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | 0.2% | - | 0% | ||
| GS CG 12/09/2025 - (STRIPS) | 0.19% | - | 0% | ||
| GS CG 17/12/2026 - (STRIPS) | 0.18% | - | 0% | ||
| ONGC Petro Additions Ltd. | 0.12% | - | 0% | ||
| PNB HOUSING FINANCE LTD. | 0.1% | - | 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 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.