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₹10.76
(0.01%)
Current NAV 11-03-2025
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-0.18%
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.
- Debt 42.28%
- Others 57.72%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 42.28 |
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 DTB 15052025 | 3.79% | - | 0% | ||
| Rural Electrification Corporation Limited | 3.65% | - | 0% | ||
| Mankind Pharma Ltd | 2.31% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.3% | - | 0% | ||
| Nirma Limited 0.083% | 1.92% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.76% | - | 0% | ||
| Bharti Telecom Limited | 1.74% | - | 0% | ||
| 08.49 Tn SDL 2026 | 1.57% | - | 0% | ||
| 182 DTB 08052025 | 1.4% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.36% | - | 0% | ||
| Bharti Telecom Limited | 1.16% | - | 0% | ||
| LIC Housing Finance Limited | 1.15% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 1.15% | - | 0% | ||
| 5.65 Tamil Nadu SDL 2025 | 1.15% | - | 0% | ||
| Embassy Office Parks Reit | 0.96% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.94% | - | 0% | ||
| 08.29 MH Sdl 2025 | 0.78% | - | 0% | ||
| LIC Housing Finance Limited | 0.77% | - | 0% | ||
| Poonawalla Housing Finance Limited | 0.77% | - | 0% | ||
| Hdb Financial Services Limited | 0.77% | - | 0% | ||
| John Deere Financial India Private Limited | 0.76% | - | 0% | ||
| 06.04 GJ Sdl 2031 | 0.76% | - | 0% | ||
| 364 DTB 26122025 | 0.73% | - | 0% | ||
| 182 DTB 01052025 | 0.72% | - | 0% | ||
| Indusind Bank Ltd. | 0.72% | - | 0% | ||
| Embassy Office Parks REIT 0.0817% | 0.69% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 0.58% | - | 0% | ||
| 07.07 Tn SDL 2026 | 0.58% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.58% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.58% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.42% | - | 0% | ||
| Bajaj Housing Finance Ltd. 0.08% | 0.39% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.38% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.38% | - | 0% | ||
| Small Industries Development Bank Of India | 0.38% | - | 0% | ||
| 07.57 GJ Sgs 2026 | 0.35% | - | 0% | ||
| LIC Housing Finance Ltd | 0.27% | - | 0% | ||
| SANSAR TRUST SEP 2023 IX | 0.25% | - | 0% | ||
| 08.24 Tn SDL 2025sep | 0.19% | - | 0% | ||
| Muthoot Finance Limited | 0.19% | - | 0% | ||
| Godrej Industries Limited | 0.19% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.19% | - | 0% | ||
| Goi 12.09.2025 Gov | 0.19% | - | 0% | ||
| 0% GOI - 17122026 STRIPS | 0.17% | - | 0% | ||
| Ongc Petro Additions Limited | 0.12% | - | 0% | ||
| PNb Housing Finance Limited | 0.1% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% | ||
| Titan Company Limited | 0% | - | 0% | ||
| Hdb Financial Services Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 57.72 |
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 |
|---|---|---|---|---|---|
| Small Industries Development Bank Of India | 3.63% | - | 0% | ||
| Indian Bank | 3.6% | - | 0% | ||
| Canara Bank | 3.58% | - | 0% | ||
| Bharti Telecom Limited | 3.28% | - | 0% | ||
| Triparty Repo | 2.79% | - | 0% | ||
| Union Bank Of India | 2.53% | - | 0% | ||
| Axis Bank Ltd. | 2.27% | - | 0% | ||
| IDFC First Bank Ltd. | 1.92% | - | 0% | ||
| The Federal Bank Limited | 1.91% | - | 0% | ||
| Axis Bank Limited | 1.88% | - | 0% | ||
| Axis Bank Limited | 1.84% | - | 0% | ||
| Indusind Bank Limited | 1.82% | - | 0% | ||
| HDFC Bank Limited | 1.81% | - | 0% | ||
| Punjab National Bank | 1.81% | - | 0% | ||
| Punjab National Bank | 1.52% | - | 0% | ||
| HDFC Bank Limited | 1.51% | - | 0% | ||
| Punjab National Bank | 1.44% | - | 0% | ||
| Panatone Finvest Limited | 1.43% | - | 0% | ||
| Credila Financial Services Private Limited | 1.42% | - | 0% | ||
| Net Current Assets/(Liabilities) | 1.14% | - | 0% | ||
| Axis Bank Limited | 1.08% | - | 0% | ||
| Union Bank Of India | 1.08% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.08% | - | 0% | ||
| Indusind Bank Limited | 1.08% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.07% | - | 0% | ||
| Small Industries Development Bank Of India | 1.07% | - | 0% | ||
| Indusind Bank Limited | 0.74% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.74% | - | 0% | ||
| HDFC Bank Limited | 0.72% | - | 0% | ||
| ICICI Securities Limited | 0.72% | - | 0% | ||
| IDFC First Bank Limited | 0.72% | - | 0% | ||
| Union Bank Of India | 0.72% | - | 0% | ||
| IDFC First Bank Limited | 0.72% | - | 0% | ||
| Muthoot Finance Ltd. | 0.72% | - | 0% | ||
| Aditya Birla Finance Limited | 0.71% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.58% | - | 0% | ||
| Small Industries Development Bank of India | 0.37% | - | 0% | ||
| Muthoot Finance Limited | 0.36% | - | 0% | ||
| SBI ALTERNATIVE INVESTMENT FUND | 0.3% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Small Industries Development Bank of India | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0% | - | 0% | ||
| Hero Fincorp Limited | 0% | - | 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.
