₹1110.57 -0.0094%
29-04-20246.76%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 97.06 |
Financial
Sovereign
Capital Goods
Construction
Energy
Others
Consumer Staples
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 | 10.51% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 6.93% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 6.12% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 4.32% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 3.95% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 3.55% | 0% | ||
| 7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 3.23% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 3.22% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 2.39% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 2.1% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 2.05% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 1.96% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 1.92% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 1.75% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/11/2027 | Financial | 1.74% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 1.73% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.43% | 0% | ||
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 1.36% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.3% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 1.1% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 1.1% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 1.09% | 0% | ||
| 8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 1.09% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 | Financial | 1.09% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 1.07% | 0% | ||
| Bajaj Finance Ltd.% 18/02/2026 | Financial | 1.01% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 1% | 0% | ||
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.88% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 0.88% | 0% | ||
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 0.88% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.88% | 0% | ||
| 7.95% REC Ltd. 12/03/2027 | Financial | 0.88% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 0.88% | 0% | ||
| 8.25% Can Fin Homes Ltd. 21/05/2027 | Financial | 0.88% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 0.88% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.88% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.87% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.87% | 0% | ||
| HDB Financial Services Ltd.% 02/08/2024 | Financial | 0.87% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 0.87% | 0% | ||
| 7.75% Mindspace Business Parks REIT 30/06/2026 | Construction | 0.87% | 0% | ||
| Sansar Trust% 20/01/2027 | Others | 0.83% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 0.83% | 0% | ||
| 7.63% Maharashtra State 31/01/2035 | Others | 0.79% | 0% | ||
| 8.8% Food Corporation of India 22/03/2028 | Consumer Staples | 0.73% | 0% | ||
| 7.7% Nuclear Power Corpn. Of India Ltd. | Energy | 0.66% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.65% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 0.65% | 0% | ||
| 7.65% HDFC Bank Ltd. 25/05/2033 | Financial | 0.65% | 0% | ||
| 6.4% John Deere Financial India Pvt. Ltd. 20/06/2025 | Financial | 0.64% | 0% | ||
| 8.061% ICICI Home Finance Company Ltd. 25/03/2026 | Financial | 0.61% | 0% | ||
| 7.77% HDFC Bank Ltd. 28/06/2027 | Financial | 0.61% | 0% | ||
| HDFC Bank Ltd.% 29/11/2028 | Financial | 0.59% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 21/02/2033 | Financial | 0.45% | 0% | ||
| 8.285% Tata Capital Ltd. 10/05/2027 | Financial | 0.44% | 0% | ||
| 8.098% Tata Capital Financial Services Ltd. 22/01/2027 | Financial | 0.44% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 0.44% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.44% | 0% | ||
| 8.02% Mindspace Business Parks REIT 13/04/2026 | Construction | 0.44% | 0% | ||
| 7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | Energy | 0.44% | 0% | ||
| 7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.44% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.43% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.42% | 0% | ||
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 0.38% | 0% | ||
| 6.97% Karnataka State 26/02/2028 | Others | 0.22% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 | Financial | 0.22% | 0% | ||
| 8.34% Highways Infrastructure Trust 18/01/2027 | Construction | 0.13% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.11% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.09% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.09% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.09% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.09% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.09% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.09% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.09% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.09% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.09% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.09% | 0% | ||
| 6.35% Power Finance Corporation Ltd. 30/06/2025 | Financial | 0.04% | 0% | ||
| 7.84% Tamilnadu State 13/07/2026 | Others | 0.03% | 0% | ||
| 12.04% GOI 12/04/2026 | Sovereign | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 2.71 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.71% | 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 Corporate Bond Fund?
The top holdings of this fund are 7.18% GOI 24/07/2037, 7.18% GOI 14/08/2033, GOI% 22/09/2033, Power Finance Corporation Ltd.% 02/08/2024, 7.8% National Bank For Agriculture & Rural Development 15/03/2027
Top 5 Sector for Kotak Corporate Bond Fund?
The major sectors of this fund are Financial, Sovereign, Capital Goods, Construction, Energy.
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.
