₹1054.2 0.1869%
03-05-20247.46%
Min. SIP ₹1000
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 106.99 |
Financial
Communication
Others
Construction
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank% 06/02/2025 | Financial | 3.85% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 3.54% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 3.45% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 2.97% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 2.96% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 2.96% | 0% | ||
| Union Bank of India% 27/02/2025 | Financial | 2.95% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 2.94% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/03/2025 | Financial | 2.94% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 2.76% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 2.4% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 2.38% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 2.37% | 0% | ||
| Indusind Bank Ltd.% 23/01/2025 | Financial | 2.37% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 1.84% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 1.64% | 0% | ||
| 5.8% Maharashtra State 02/02/2025 | Others | 1.56% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.53% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.49% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 14/01/2025 | Financial | 1.49% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.49% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.48% | 0% | ||
| ICICI Securities Ltd.% 365-D 29/01/2025 | Financial | 1.48% | 0% | ||
| Sharekhan Ltd.% 365-D 06/12/2024 | Financial | 1.48% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 1.48% | 0% | ||
| Union Bank of India% 25/02/2025 | Financial | 1.47% | 0% | ||
| IDFC First Bank Ltd.% 26/02/2025 | Financial | 1.47% | 0% | ||
| Indusind Bank Ltd.% 20/02/2025 | Financial | 1.47% | 0% | ||
| DBS Bank Ltd.% 07/03/2025 | Financial | 1.47% | 0% | ||
| Bharti Enterprises Ltd.% 185-D 31/05/2024 | Communication | 1.4% | 0% | ||
| Reserve Bank of India% 364-D 26/12/2024 | Financial | 1.26% | 0% | ||
| IGH Holdings Pvt. Ltd. | Communication | 1.25% | 0% | ||
| Indusind Bank Ltd.% 19/09/2024 | Financial | 1.22% | 0% | ||
| Axis Bank Ltd.% 31/01/2025 | Financial | 1.19% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 1.18% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 160-D 13/06/2024 | Financial | 1.18% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 1.18% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.18% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 365-D 12/02/2025 | Financial | 1.17% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 179-D 14/06/2024 | Financial | 1.11% | 0% | ||
| Axis Bank Ltd.% 19/09/2024 | Financial | 0.91% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.9% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.89% | 0% | ||
| The Federal Bank Ltd.% 04/02/2025 | Financial | 0.89% | 0% | ||
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.89% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 0.89% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.89% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 07/02/2025 | Financial | 0.88% | 0% | ||
| Muthoot Finance Ltd.% 361-D 25/02/2025 | Financial | 0.88% | 0% | ||
| The Federal Bank Ltd.% 20/02/2025 | Financial | 0.88% | 0% | ||
| Indusind Bank Ltd.% 06/03/2025 | Financial | 0.88% | 0% | ||
| 8.06% Maharashtra State 11/02/2025 | Others | 0.79% | 0% | ||
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 0.78% | 0% | ||
| Standard Chartered Capital Ltd.% 286-D 19/06/2024 | Financial | 0.77% | 0% | ||
| Canara Bank% 17/01/2025 | Financial | 0.74% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 0.74% | 0% | ||
| Reserve Bank of India% 182-D 27/06/2024 | Financial | 0.68% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.62% | 0% | ||
| Reserve Bank of India% 364-D 30/01/2025 | Financial | 0.6% | 0% | ||
| The Federal Bank Ltd.% 29/11/2024 | Financial | 0.6% | 0% | ||
| Godrej Finance Ltd.% 365-D 27/02/2025 | Financial | 0.59% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 20/02/2025 | Financial | 0.59% | 0% | ||
| Axis Securities Ltd.% 365-D 28/01/2025 | Others | 0.59% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 0.59% | 0% | ||
| AU Small Finance Bank Ltd.% 05/03/2025 | Financial | 0.59% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 20/02/2025 | Financial | 0.59% | 0% | ||
| Indusind Bank Ltd.% 21/02/2025 | Financial | 0.59% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 | Financial | 0.59% | 0% | ||
| National Bank For Agriculture & Rural Development% 18/03/2025 | Financial | 0.59% | 0% | ||
| Nuvama Wealth Finance Ltd.% 364-D 21/01/2025 | Financial | 0.58% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.58% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 18/03/2025 | Financial | 0.58% | 0% | ||
| 8.05% Karnataka State 25/02/2025 | Others | 0.54% | 0% | ||
| 8.05% Gujarat State 25/02/2025 | Construction | 0.48% | 0% | ||
| Bharti Enterprises Ltd.% 180-D 21/05/2024 | Communication | 0.47% | 0% | ||
| Motilal Oswal Finevest Ltd.% 365-D 11/02/2025 | Financial | 0.44% | 0% | ||
| JM Financial Products Ltd.% 336-D 28/06/2024 | Financial | 0.34% | 0% | ||
| 8.07% Gujarat State 11/02/2025 | Construction | 0.32% | 0% | ||
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.31% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 12/06/2024 | Financial | 0.31% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 364-D 21/01/2025 | Financial | 0.3% | 0% | ||
| Reserve Bank of India% 364-D 20/02/2025 | Financial | 0.3% | 0% | ||
| AU Small Finance Bank Ltd.% 27/02/2025 | Financial | 0.29% | 0% | ||
| ICICI Securities Ltd.% 365-D 31/01/2025 | Financial | 0.29% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 336-D 16/01/2025 | Financial | 0.29% | 0% | ||
| ICICI Securities Ltd.% 365-D 07/03/2025 | Financial | 0.29% | 0% | ||
| Nuvama Wealth Management Ltd.% 360-D 17/01/2025 | Financial | 0.29% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 0.29% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 0.29% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.29% | 0% | ||
| Indusind Bank Ltd.% 24/02/2025 | Financial | 0.29% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 26/04/2024 | Financial | 0.25% | 0% | ||
| Muthoot Finance Ltd.% 363-D 13/05/2024 | Financial | 0.06% | 0% | ||
| Network 18 Media & Investments Ltd.% 84-D 22/04/2024 | Services | 0.05% | 0% | ||
| RBL Bank Ltd.% 22/04/2024 | Financial | 0.04% | 0% | ||
| 8.84% Assam State 11/06/2024 | Others | 0.01% | 0% | ||
| Punjab National Bank% 02/04/2024 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | -7.24 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.28% | 0% | ||
| Others | Others | -8.52% | 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 Money market Scheme?
The top holdings of this fund are Punjab National Bank% 06/02/2025, Punjab National Bank% 25/02/2025, HDFC Bank Ltd.% 06/12/2024, Small Industries Devp. Bank of India Ltd.% 16/01/2025, HDFC Bank Ltd.% 03/02/2025
Top 5 Sector for Kotak Money market Scheme?
The major sectors of this fund are Financial, Communication, Others, Construction, Services.
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.
