₹11.15 -0.0041%
03-05-20246.63%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 97.29 |
Financial
Sovereign
Energy
Construction
Consumer Staples
Communication
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 14.32% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 5.86% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 5.08% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 4.71% | 0% | ||
| 7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 3.92% | 0% | ||
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | Energy | 3.38% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 2.66% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 2.61% | 0% | ||
| 7.69% REC Ltd. 31/03/2033 | Financial | 2.53% | 0% | ||
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 2.5% | 0% | ||
| 6.8% State Bank of India 21/08/2035 | Financial | 2.34% | 0% | ||
| 9.5% Union Bank of India | Financial | 2.31% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 2.27% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 2.07% | 0% | ||
| 9.53% Indian Bank 27/12/2029 | Financial | 1.93% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 1.91% | 0% | ||
| 7.25% Punjab National Bank 29/07/2030 | Financial | 1.81% | 0% | ||
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 1.68% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 1.67% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.67% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 1.67% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 1.67% | 0% | ||
| 7.18% Canara Bank 11/03/2030 | Financial | 1.65% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 1.58% | 0% | ||
| 7.4% Power Grid Corporation Of India Ltd. 17/02/2033 | Energy | 1.51% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 1.5% | 0% | ||
| 7.7% Nuclear Power Corpn. Of India Ltd. | Energy | 1.26% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.26% | 0% | ||
| 7.8% HDFC Bank Ltd. 06/09/2032 | Financial | 1.17% | 0% | ||
| 8.01% REC Ltd. 24/03/2028 | Financial | 1.03% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 1.03% | 0% | ||
| HDFC Bank Ltd.% 01/11/2028 | Financial | 0.87% | 0% | ||
| 8.8% Food Corporation of India 22/03/2028 | Consumer Staples | 0.87% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.84% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.83% | 0% | ||
| 7.77% HDFC Bank Ltd. 28/06/2027 | Financial | 0.83% | 0% | ||
| 7.6% Food Corporation of India 09/01/2030 | Consumer Staples | 0.83% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.81% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.76% | 0% | ||
| 7.63% Maharashtra State 31/01/2035 | Others | 0.65% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.54% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.54% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.54% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.54% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.54% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.54% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.53% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.53% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.53% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.53% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 0.5% | 0% | ||
| HDFC Bank Ltd.% 29/11/2028 | Financial | 0.44% | 0% | ||
| 8.99% Bank Of Baroda | Financial | 0.33% | 0% | ||
| 7.44% Bank Of Baroda 03/01/2030 | Financial | 0.22% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.17% | 0% | ||
| Canara Bank% 11/06/2024 | Financial | 0.12% | 0% | ||
| 8.97% REC Ltd. 28/03/2029 | Financial | 0.09% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.08% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.08% | 0% | ||
| 9.1% Power Finance Corporation Ltd. 23/03/2029 | Financial | 0.04% | 0% | ||
| 6.46% Gujarat State 04/11/2030 | Construction | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 2.46 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.46% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Kotak Banking and PSU Debt?
The top holdings of this fund are 7.18% GOI 24/07/2037, 7.8% National Bank For Agriculture & Rural Development 15/03/2027, GOI% 22/09/2033, 7.18% GOI 14/08/2033, 7.69% HDFC Bank Ltd. 27/01/2033
Top 5 Sector for Kotak Banking and PSU Debt?
The major sectors of this fund are Financial, Sovereign, Energy, Construction, Consumer Staples.
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.
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 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.
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.
