-
₹1053.5
(0.1869%)
Current NAV 26-07-2024
-
7.47%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.24%
- Others 1.56%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.24 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
Communication
Construction
Metals & Mining
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 |
|---|---|---|---|---|---|
| Punjab National Bank% 06/02/2025 | Financial | 3.64% | 0% | ||
| Axis Bank Ltd.% 28/02/2025 | Financial | 3.04% | 0% | ||
| 6.51% GOI 07/11/2024 | Sovereign | 2.84% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 2.81% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 2.73% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 2.57% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 2.43% | 0% | ||
| Bank Of Baroda% 29/10/2024 | Financial | 2.4% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 2.36% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 2.35% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 2.35% | 0% | ||
| Union Bank of India% 27/02/2025 | Financial | 2.34% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/03/2025 | Financial | 2.33% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.91% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 1.89% | 0% | ||
| Axis Bank Ltd.% 31/01/2025 | Financial | 1.88% | 0% | ||
| Indusind Bank Ltd.% 23/01/2025 | Financial | 1.88% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 1.88% | 0% | ||
| Bank Of Baroda% 10/03/2025 | Financial | 1.87% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.64% | 0% | ||
| DBS Bank Ltd.% 07/03/2025 | Financial | 1.4% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 1.3% | 0% | ||
| 5.8% Maharashtra State 02/02/2025 | Others | 1.22% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.21% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.19% | 0% | ||
| Sharekhan Ltd.% 365-D 06/12/2024 | Financial | 1.18% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.18% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 14/01/2025 | Financial | 1.18% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 1.17% | 0% | ||
| IDFC First Bank Ltd.% 26/02/2025 | Financial | 1.17% | 0% | ||
| ICICI Securities Ltd.% 365-D 29/01/2025 | Financial | 1.17% | 0% | ||
| Union Bank of India% 25/02/2025 | Financial | 1.17% | 0% | ||
| Indusind Bank Ltd.% 20/02/2025 | Financial | 1.17% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 1.09% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 1.06% | 0% | ||
| Reserve Bank of India% 364-D 26/12/2024 | Financial | 1% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 0.94% | 0% | ||
| Muthoot Finance Ltd.% 242-D 23/12/2024 | Financial | 0.94% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 0.94% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 160-D 13/06/2024 | Financial | 0.94% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 0.94% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 365-D 12/02/2025 | Financial | 0.93% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 293-D 20/03/2025 | Financial | 0.92% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.71% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 269-D 10/01/2025 | Financial | 0.71% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.71% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.71% | 0% | ||
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.7% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 0.7% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 07/02/2025 | Financial | 0.7% | 0% | ||
| Muthoot Finance Ltd.% 361-D 25/02/2025 | Financial | 0.7% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 0.7% | 0% | ||
| The Federal Bank Ltd.% 20/02/2025 | Financial | 0.7% | 0% | ||
| The Federal Bank Ltd.% 04/02/2025 | Financial | 0.7% | 0% | ||
| Indusind Bank Ltd.% 06/03/2025 | Financial | 0.7% | 0% | ||
| Standard Chartered Capital Ltd.% 286-D 19/06/2024 | Financial | 0.62% | 0% | ||
| 8.06% Maharashtra State 11/02/2025 | Others | 0.62% | 0% | ||
| Canara Bank% 17/01/2025 | Financial | 0.59% | 0% | ||
| Axis Bank Ltd.% 27/02/2025 | Financial | 0.58% | 0% | ||
| Hindustan Zinc Ltd.% 72-D 26/06/2024 | Metals & Mining | 0.49% | 0% | ||
| IGH Holdings Pvt. Ltd.% 91-D 25/07/2024 | Communication | 0.49% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 90-D 09/07/2024 | Financial | 0.49% | 0% | ||
| Nuvama Wealth Finance Ltd.% 180-D 22/10/2024 | Financial | 0.48% | 0% | ||
| The Federal Bank Ltd.% 29/11/2024 | Financial | 0.48% | 0% | ||
| Reserve Bank of India% 364-D 30/01/2025 | Financial | 0.47% | 0% | ||
| National Bank For Agriculture & Rural Development% 23/01/2025 | Financial | 0.47% | 0% | ||
| Indusind Bank Ltd.% 21/02/2025 | Financial | 0.47% | 0% | ||
| Axis Securities Ltd.% 365-D 28/01/2025 | Others | 0.47% | 0% | ||
| National Bank For Agriculture & Rural Development% 18/03/2025 | Financial | 0.47% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 0.47% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 20/02/2025 | Financial | 0.47% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 20/02/2025 | Financial | 0.47% | 0% | ||
| Godrej Finance Ltd.% 365-D 27/02/2025 | Financial | 0.47% | 0% | ||
| AU Small Finance Bank Ltd.% 05/03/2025 | Financial | 0.47% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 | Financial | 0.47% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 18/03/2025 | Financial | 0.46% | 0% | ||
| Nuvama Wealth Finance Ltd.% 364-D 21/01/2025 | Financial | 0.46% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.46% | 0% | ||
| 8.05% Karnataka State 25/02/2025 | Others | 0.42% | 0% | ||
| 8.05% Gujarat State 25/02/2025 | Construction | 0.37% | 0% | ||
| Barclays Investments & Loans Ltd.% 181-D 23/10/2024 | Financial | 0.36% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.35% | 0% | ||
| Motilal Oswal Finevest Ltd.% 365-D 11/02/2025 | Financial | 0.35% | 0% | ||
| JM Financial Products Ltd.% 336-D 28/06/2024 | Financial | 0.27% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 12/06/2024 | Financial | 0.25% | 0% | ||
| 8.07% Gujarat State 11/02/2025 | Construction | 0.25% | 0% | ||
| Reserve Bank of India% 364-D 20/02/2025 | Financial | 0.24% | 0% | ||
| Indusind Bank Ltd.% 19/09/2024 | Financial | 0.24% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.23% | 0% | ||
| Nuvama Wealth Management Ltd.% 360-D 17/01/2025 | Financial | 0.23% | 0% | ||
| AU Small Finance Bank Ltd.% 27/02/2025 | Financial | 0.23% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 336-D 16/01/2025 | Financial | 0.23% | 0% | ||
| Aditya Birla Finance Ltd.% 10/03/2025 | Financial | 0.23% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 0.23% | 0% | ||
| ICICI Securities Ltd.% 365-D 31/01/2025 | Financial | 0.23% | 0% | ||
| ICICI Securities Ltd.% 365-D 07/03/2025 | Financial | 0.23% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 | Financial | 0.23% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 364-D 21/01/2025 | Financial | 0.23% | 0% | ||
| Indusind Bank Ltd.% 24/02/2025 | Financial | 0.23% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 0.23% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.56 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | 1.5% | 0% | ||
| Others | Others | 0.06% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Money market Scheme ?
The top holdings of this fund are Punjab National Bank% 06/02/2025, Axis Bank Ltd.% 28/02/2025, 6.51% GOI 07/11/2024, Punjab National Bank% 25/02/2025, HDFC Bank Ltd.% 06/12/2024
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 Money market Scheme ?
The major sectors of this fund are Financial, Sovereign, Others, Communication, Construction.
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.