₹47.52 0.0012%
06-05-20246.38%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Others | 97.47 |
Financial
Sovereign
Construction
Energy
Others
Capital Goods
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.18% GOI 14/08/2033 | Sovereign | 14.71% | 0% | ||
GOI% 22/09/2033 | Sovereign | 11.55% | 0% | ||
7.5% National Bank For Agriculture & Rural Development | Financial | 5.57% | 0% | ||
7.17% GOI 17/04/2030 | Sovereign | 3.82% | 0% | ||
7.75% LIC Housing Finance Ltd. 23/11/2027 | Financial | 3.6% | 0% | ||
7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 3.4% | 0% | ||
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 3.08% | 0% | ||
HDFC Bank Ltd.% 30/09/2024 | Financial | 2.88% | 0% | ||
7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 2.75% | 0% | ||
7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 2.34% | 0% | ||
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.34% | 0% | ||
GOI% 07/12/2031 | Sovereign | 2.22% | 0% | ||
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 2.12% | 0% | ||
REC Ltd.% 31/10/2024 | Financial | 1.51% | 0% | ||
8.3% Toyota Financial Services Ltd. 25/01/2027 | Financial | 1.45% | 0% | ||
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 1.45% | 0% | ||
Mahindra & Mahindra Financial Services Ltd.% 14/02/2025 | Financial | 1.45% | 0% | ||
7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.44% | 0% | ||
7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 1.27% | 0% | ||
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 1.26% | 0% | ||
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.15% | 0% | ||
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.09% | 0% | ||
8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 1.09% | 0% | ||
8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 1.09% | 0% | ||
7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 1.08% | 0% | ||
7.96% HDB Financial Services Ltd. 17/11/2025 | Financial | 1.08% | 0% | ||
Bajaj Finance Ltd.% 18/02/2026 | Financial | 1% | 0% | ||
7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.91% | 0% | ||
HDFC Bank Ltd.% 28/10/2024 | Financial | 0.9% | 0% | ||
7.51% REC Ltd. 31/07/2026 | Financial | 0.9% | 0% | ||
7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.9% | 0% | ||
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.86% | 0% | ||
First Business Receivable Trust% 01/10/2025 | Financial | 0.77% | 0% | ||
HDFC Bank Ltd.% 01/11/2028 | Financial | 0.76% | 0% | ||
8.285% Tata Capital Ltd. 10/05/2027 | Financial | 0.72% | 0% | ||
7.18% Canara Bank 11/03/2030 | Financial | 0.72% | 0% | ||
8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 0.72% | 0% | ||
Aditya Birla Housing Finance Ltd.% 16/07/2024 | Financial | 0.72% | 0% | ||
HDB Financial Services Ltd.% 02/08/2024 | Financial | 0.72% | 0% | ||
7.71% REC Ltd. 26/02/2027 | Financial | 0.72% | 0% | ||
6.72% India Grid Trust 14/09/2026 | Capital Goods | 0.7% | 0% | ||
Power Finance Corporation Ltd.% 02/08/2024 | Financial | 0.68% | 0% | ||
7.63% Maharashtra State 31/01/2035 | Others | 0.65% | 0% | ||
7.98% Bajaj Housing Finance Ltd. 18/11/2027 | Financial | 0.65% | 0% | ||
8.061% ICICI Home Finance Company Ltd. 25/03/2026 | Financial | 0.58% | 0% | ||
Tata Capital Financial Services Ltd.% 02/08/2024 | Financial | 0.54% | 0% | ||
Sansar Trust% 20/01/2027 | Others | 0.54% | 0% | ||
Maharashtra State% 20/03/2037 | Others | 0.36% | 0% | ||
7.45% Maharashtra State 20/03/2038 | Others | 0.36% | 0% | ||
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.36% | 0% | ||
6.4% John Deere Financial India Pvt. Ltd. 20/06/2025 | Financial | 0.35% | 0% | ||
5.83% State Bank of India 26/10/2030 | Financial | 0.35% | 0% | ||
8.0915% ICICI Home Finance Company Ltd. 15/09/2026 | Financial | 0.29% | 0% | ||
GOI% 19/03/2029 | Sovereign | 0.22% | 0% | ||
ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 0.2% | 0% | ||
9.05% HDFC Bank Ltd. 16/10/2028 | Financial | 0.19% | 0% | ||
7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 0.18% | 0% | ||
6.97% Karnataka State 26/02/2028 | Others | 0.18% | 0% | ||
6.24% State Bank of India 21/09/2030 | Financial | 0.18% | 0% | ||
7.32% GOI 13/11/2030 | Sovereign | 0.18% | 0% | ||
GOI% 12/03/2029 | Sovereign | 0.13% | 0% | ||
GOI% 22/08/2026 | Sovereign | 0.12% | 0% | ||
7.55% Tata Capital Housing Finance Ltd. 05/08/2025 | Financial | 0.12% | 0% | ||
GOI% 22/02/2028 | Sovereign | 0.11% | 0% | ||
5.776% LIC Housing Finance Ltd. 11/09/2025 | Financial | 0.11% | 0% | ||
8.34% Highways Infrastructure Trust 18/01/2027 | Construction | 0.11% | 0% | ||
DME Development Ltd.% 17/03/2036 | Construction | 0.08% | 0% | ||
DME Development Ltd.% 16/03/2028 | Construction | 0.08% | 0% | ||
DME Development Ltd.% 18/03/2030 | Construction | 0.08% | 0% | ||
DME Development Ltd.% 16/03/2037 | Construction | 0.08% | 0% | ||
DME Development Ltd.% 16/03/2035 | Construction | 0.08% | 0% | ||
DME Development Ltd.% 16/03/2033 | Construction | 0.08% | 0% | ||
DME Development Ltd.% 16/03/2032 | Construction | 0.08% | 0% | ||
DME Development Ltd.% 16/03/2029 | Construction | 0.08% | 0% | ||
DME Development Ltd.% 16/03/2034 | Construction | 0.08% | 0% | ||
DME Development Ltd.% 17/03/2031 | Construction | 0.08% | 0% | ||
7.18% GOI 24/07/2037 | Sovereign | 0.05% | 0% | ||
GOI% 04/10/2028 | Sovereign | 0.04% | 0% | ||
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 0.02% | 0% | ||
6.53% Tamilnadu State 06/01/2031 | Others | 0.01% | 0% |
Allocation | |
---|---|
Others | 2.28 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 2.14% | 0% | ||
Others | Others | 0.14% | 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 Bond Short Term Plan?
The top holdings of this fund are 7.18% GOI 14/08/2033, GOI% 22/09/2033, 7.5% National Bank For Agriculture & Rural Development, 7.17% GOI 17/04/2030, 7.75% LIC Housing Finance Ltd. 23/11/2027
Top 5 Sector for Kotak Bond Short Term Plan?
The major sectors of this fund are Financial, Sovereign, Construction, Energy, Others.
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.