-
₹55.49
(0.1086%)
Current NAV 26-07-2024
-
16.29%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 24.72%
- Debt 70.86%
- Others 4.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 15.88 |
Mid Cap | 5.17 |
Small Cap | 2.98 |
Others | 0.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Energy
Consumer Staples
Materials
Communication
Technology
Insurance
Construction
Capital Goods
Healthcare
Services
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
---|---|---|---|---|---|
Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.81% | 9 | 177.33% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.69% | 29.61 | 29.81% |
Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.45% | 29.28 | 74.41% |
Bank Of Baroda | Large Cap | Financial (12.23) | 1.23% | 6.85 | 26.4% |
NTPC Ltd. | Large Cap | Energy (24.33) | 1.18% | 18.5 | 96.92% |
GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.99% | 15.3 | 98.58% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.98% | 5.01 | 87.38% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.93% | 28.68 | 29.81% |
Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 0.91% | 117.13 | 70.09% |
Reliance Industries Ltd. | Large Cap | Energy (19.54) | 0.82% | 29.67 | 19.38% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.8% | 0 | 0% |
State Bank of India | Large Cap | Financial (12.23) | 0.75% | 11.25 | 39.78% |
Life Insurance Corporation of India | Large Cap | Insurance (25.38) | 0.72% | 18.4 | 89.4% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.61% | 48.97 | 98.23% |
Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.59% | 12.18 | -1.63% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.52% | 44.61 | 34.3% |
Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.51% | 0 | 0% |
Subros Ltd. | Small Cap | Automobile (35.46) | 0.5% | 47.12 | 65.98% |
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 0.49% | 18.04 | -4.4% |
Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 0.44% | 88.54 | 27.51% |
Prataap Snacks Ltd. | Small Cap | Consumer Staples (63.17) | 0.42% | 106.35 | 7.92% |
Indian Bank | Mid Cap | Financial (12.23) | 0.42% | 9.24 | 75.82% |
Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.4% | 0 | 0% | |
Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 0.38% | 64.19 | 51.37% |
ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.38% | 30.65 | 6.29% |
Pokarna Ltd. | Small Cap | Materials (37.66) | 0.33% | 25.82 | 86.93% |
Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.31% | 66.22 | 18.02% |
Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.3% | 63.96 | 34.78% |
Infosys Ltd. | Large Cap | Technology (36.3) | 0.29% | 29.3 | 39.45% |
Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.28% | 4827.92 | 61.74% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.27% | 0 | 0% |
Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 0.27% | 0 | 66.78% |
Ami Organics Ltd. | Small Cap | Healthcare (44.25) | 0.25% | 136.05 | 17.69% |
Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.25% | -267.62 | 41.29% |
Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.24% | 0 | 0% |
JNK India Ltd. | Capital Goods | 0.24% | 0% | ||
Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.24% | -116.65 | -17% |
Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.24% | 19.59 | 2.96% |
Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 0.23% | 47.28 | 3.23% |
PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.22% | -22.68 | -43.81% |
United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.19% | 132.81 | 16.13% |
Signatureglobal (India) Ltd. | Small Cap | Construction (108.88) | 0.15% | 523.09 | 0% |
Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.15% | 96.07 | 24.25% |
JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.14% | 132.7 | 0% |
Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.09% | 0% | |
Barbeque-Nation Hospitality Ltd. | Small Cap | Services (74.62) | 0.07% | -156.25 | -21.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.05% | 9.63 | 68% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 70.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
Energy
Capital Goods
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 |
---|---|---|---|---|---|
7.18% GOI 24/07/2037 | Sovereign | 10.3% | 0% | ||
GOI% 22/09/2033 | Sovereign | 9.51% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 8.61% | 0% | ||
7.25% GOI 12/06/2063 | Sovereign | 7.96% | 0% | ||
7.46% GOI 06/11/2073 | Sovereign | 3.99% | 0% | ||
7.3% GOI 19/06/2053 | Sovereign | 3.06% | 0% | ||
7.34% GOI 22/04/2064 | Sovereign | 2.89% | 0% | ||
State Bank of India% 02/08/2034 | Financial | 2.44% | 0% | ||
7.17% GOI 17/04/2030 | Sovereign | 2.36% | 0% | ||
7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 2.01% | 0% | ||
GOI% 07/12/2031 | Sovereign | 1.43% | 0% | ||
8.47% Punjab National Bank | Financial | 1.21% | 0% | ||
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.17% | 0% | ||
7.71% HDFC Bank Ltd. 20/12/2033 | Financial | 1.02% | 0% | ||
7.47% REC Ltd. 28/02/2034 | Financial | 1.01% | 0% | ||
7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 1.01% | 0% | ||
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.01% | 0% | ||
7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 1% | 0% | ||
6.74% NTPC Ltd. 14/04/2032 | Energy | 0.97% | 0% | ||
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.81% | 0% | ||
Maharashtra State% 20/03/2037 | Others | 0.81% | 0% | ||
7.45% Maharashtra State 20/03/2038 | Others | 0.81% | 0% | ||
7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.61% | 0% | ||
Aditya Birla Finance Ltd.% 09/10/2026 | Financial | 0.41% | 0% | ||
7.95% GOI 18/02/2026 | Sovereign | 0.41% | 0% | ||
7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.4% | 0% | ||
8.22% National Bank For Agriculture & Rural Development 25/02/2028 | Financial | 0.29% | 0% | ||
9.95% Uttar Pradesh Power Corporation Ltd 31/03/2027 | Capital Goods | 0.25% | 0% | ||
9.95% Uttar Pradesh Power Corporation Ltd 30/03/2029 | Capital Goods | 0.25% | 0% | ||
9.95% Uttar Pradesh Power Corporation Ltd 31/03/2028 | Capital Goods | 0.25% | 0% | ||
8.01% REC Ltd. 24/03/2028 | Financial | 0.25% | 0% | ||
Power Finance Corporation Ltd.% 22/01/2031 | Financial | 0.24% | 0% | ||
7.65% Madhya Pradesh State 01/11/2027 | Others | 0.2% | 0% | ||
6.57% Andhra Pradesh State 01/07/2030 | Financial | 0.19% | 0% | ||
8.85% Power Finance Corporation Ltd. 25/05/2029 | Financial | 0.19% | 0% | ||
12.04% GOI 12/04/2026 | Sovereign | 0.18% | 0% | ||
7.48% Indian Railway Finance Corporation Ltd. 13/08/2029 | Financial | 0.17% | 0% | ||
GOI% 04/10/2028 | Sovereign | 0.17% | 0% | ||
7.84% Maharashtra State 13/07/2026 | Others | 0.12% | 0% | ||
7.96% Punjab State 27/04/2026 | Others | 0.12% | 0% | ||
7.96% Maharashtra State 29/06/2026 | Others | 0.1% | 0% | ||
8.29% Andhra Pradesh State 13/01/2026 | Financial | 0.08% | 0% | ||
8.05% Tamilnadu State 18/04/2028 | Others | 0.08% | 0% | ||
9.15% GOI 14/11/2024 | Sovereign | 0.08% | 0% | ||
7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.08% | 0% | ||
8.4% Power Grid Corporation Of India Ltd. 27/05/2028 | Energy | 0.07% | 0% | ||
7.98% Kerala State 11/05/2026 | Others | 0.06% | 0% | ||
GOI% 22/08/2026 | Sovereign | 0.06% | 0% | ||
9.7% Uttar Pradesh Power Corporation Ltd 30/03/2029 | Capital Goods | 0.05% | 0% | ||
7.26% GOI 06/02/2033 | Sovereign | 0.04% | 0% | ||
GOI% 23/12/2025 | Sovereign | 0.04% | 0% | ||
GOI% 22/02/2027 | Sovereign | 0.03% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 4.19 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
---|---|---|---|---|---|
Others | Others | 2.53% | 0% | ||
Others | Others | 1.6% | 0% |
Discover More with Premium Access
View Stock Information![test-img](https://www.mysiponline.com//images/overview-page/test-img.jpg)
Frequently 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 Debt Hybrid ?
The top holdings of this fund are Power Finance Corporation Ltd., Maruti Suzuki India Ltd., Hero Motocorp Ltd., Bank Of Baroda, NTPC Ltd.
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 Debt Hybrid ?
The major sectors of this fund are Financial, Automobile, Energy, Consumer Staples, Materials.
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.