₹4118.25 0.7106%
03-05-20247.51%
Min. SIP ₹1000
Min. Investment ₹100
Allocation | |
---|---|
Others | 101.06 |
Financial
Healthcare
Communication
Consumer Staples
Services
Sovereign
Diversified
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Reserve Bank of India% 182-D 14/09/2023 | Financial | 6.45% | 0% | ||
Reserve Bank of India% 182-D 07/09/2023 | Financial | 5.7% | 0% | ||
Reserve Bank of India% 182-D 21/12/2023 | Financial | 4.16% | 0% | ||
Punjab National Bank% 07/03/2024 | Financial | 3.52% | 0% | ||
HDFC Bank Ltd.% 20/03/2024 | Financial | 3.24% | 0% | ||
Union Bank of India% 30/11/2023 | Financial | 2.76% | 0% | ||
The Federal Bank Ltd.% 16/02/2024 | Financial | 2.72% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 2.7% | 0% | ||
ICICI Bank Ltd.% 30/04/2024 | Financial | 2.68% | 0% | ||
Housing Development Finance Corporation Ltd.% 364-D 22/03/2024 | Financial | 2.42% | 0% | ||
Reserve Bank of India% 182-D 22/09/2023 | Financial | 2.24% | 0% | ||
Union Bank of India% 19/01/2024 | Financial | 2.19% | 0% | ||
Axis Bank Ltd.% 17/05/2024 | Financial | 2.14% | 0% | ||
Axis Bank Ltd.% 19/06/2024 | Financial | 2.12% | 0% | ||
Muthoot Finance Ltd.% 362-D 08/04/2024 | Financial | 2% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 31/01/2024 | Financial | 1.91% | 0% | ||
Reserve Bank of India% 182-D 31/08/2023 | Financial | 1.69% | 0% | ||
Axis Bank Ltd.% 14/03/2024 | Financial | 1.62% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 27/03/2024 | Financial | 1.62% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 1.6% | 0% | ||
Indusind Bank Ltd.% 16/02/2024 | Financial | 1.49% | 0% | ||
Axis Bank Ltd.% 06/12/2023 | Financial | 1.38% | 0% | ||
The Federal Bank Ltd.% 05/02/2024 | Financial | 1.36% | 0% | ||
Hero FinCorp Ltd.% 365-D 22/02/2024 | Financial | 1.35% | 0% | ||
ICICI Bank Ltd.% 15/03/2024 | Financial | 1.35% | 0% | ||
Indian Bank% 07/03/2024 | Financial | 1.35% | 0% | ||
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 1.35% | 0% | ||
Housing Development Finance Corporation Ltd.% 364-D 19/03/2024 | Financial | 1.21% | 0% | ||
Piramal Enterprises Ltd.% 354-D 29/12/2023 | Healthcare | 1.09% | 0% | ||
Indian Bank% 05/02/2024 | Financial | 1.09% | 0% | ||
Axis Bank Ltd.% 14/02/2024 | Financial | 1.09% | 0% | ||
Union Bank of India% 05/03/2024 | Financial | 1.08% | 0% | ||
The Federal Bank Ltd.% 20/03/2024 | Financial | 1.08% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 1.06% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 364-D 26/04/2024 | Financial | 1.06% | 0% | ||
IGH Holdings Pvt. Ltd. | Communication | 1.06% | 0% | ||
Bank Of Baroda% 15/11/2023 | Financial | 0.97% | 0% | ||
Union Bank of India% 06/02/2024 | Financial | 0.95% | 0% | ||
Bank Of Baroda% 30/11/2023 | Financial | 0.83% | 0% | ||
Piramal Enterprises Ltd.% 332-D 01/12/2023 | Healthcare | 0.82% | 0% | ||
Union Bank of India% 12/09/2023 | Financial | 0.7% | 0% | ||
Axis Bank Ltd.% 23/11/2023 | Financial | 0.69% | 0% | ||
Panatone Finvest Ltd% 364-D 22/01/2024 | Financial | 0.68% | 0% | ||
Tata Teleservices Ltd.% 364-D 23/02/2024 | Communication | 0.62% | 0% | ||
Reserve Bank of India% 364-D 22/03/2024 | Financial | 0.6% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 181-D 04/10/2023 | Financial | 0.56% | 0% | ||
Motilal Oswal Financial Services Ltd.% 181-D 06/09/2023 | Financial | 0.56% | 0% | ||
Nirma Ltd.% 90-D 18/09/2023 | Consumer Staples | 0.56% | 0% | ||
JM Financial Products Ltd.% 365-D 10/10/2023 | Financial | 0.56% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 01/09/2023 | Services | 0.56% | 0% | ||
Union Bank of India% 08/09/2023 | Financial | 0.56% | 0% | ||
Motilal Oswal Financial Services Ltd.% 182-D 05/12/2023 | Financial | 0.55% | 0% | ||
The Federal Bank Ltd.% 13/11/2023 | Financial | 0.55% | 0% | ||
HDFC Bank Ltd.% 14/12/2023 | Financial | 0.55% | 0% | ||
Canara Bank% 15/12/2023 | Financial | 0.55% | 0% | ||
Housing Development Finance Corporation Ltd.% 363-D 18/03/2024 | Financial | 0.54% | 0% | ||
Tata Motors Finance Ltd.% 364-D 08/03/2024 | Financial | 0.54% | 0% | ||
Punjab National Bank% 16/02/2024 | Financial | 0.54% | 0% | ||
Union Bank of India% 20/02/2024 | Financial | 0.54% | 0% | ||
Motilal Oswal Finevest Ltd.% 276-D 11/03/2024 | Financial | 0.54% | 0% | ||
AU Small Finance Bank Ltd.% 14/03/2024 | Financial | 0.54% | 0% | ||
TMF Holdings Ltd.% 364-D 08/03/2024 | Financial | 0.54% | 0% | ||
Piramal Enterprises Ltd.% 364-D 08/01/2024 | Healthcare | 0.54% | 0% | ||
Muthoot Finance Ltd.% 364-D 23/02/2024 | Financial | 0.54% | 0% | ||
Tata Capital Housing Finance Ltd.% 365-D 12/03/2024 | Financial | 0.54% | 0% | ||
Pilani Investment And Industries Corporation Ltd.% 365-D 23/02/2024 | Financial | 0.54% | 0% | ||
Muthoot Finance Ltd.% 363-D 13/05/2024 | Financial | 0.53% | 0% | ||
Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 | Financial | 0.53% | 0% | ||
Sharekhan Ltd.% 365-D 05/06/2024 | Financial | 0.53% | 0% | ||
8.35% GOI 27/03/2024 | Sovereign | 0.52% | 0% | ||
Barclays Investments & Loans Ltd.% 212-D 20/07/2023 | Financial | 0.45% | 0% | ||
Godrej Industries Ltd.% 91-D 22/09/2023 | Diversified | 0.42% | 0% | ||
ICICI Bank Ltd.% 17/11/2023 | Financial | 0.42% | 0% | ||
Reserve Bank of India% 91-D 03/08/2023 | Financial | 0.42% | 0% | ||
Indusind Bank Ltd.% 06/03/2024 | Financial | 0.41% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 21/11/2023 | Financial | 0.41% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 14/02/2024 | Financial | 0.41% | 0% | ||
Axis Bank Ltd.% 01/12/2023 | Financial | 0.41% | 0% | ||
JM Financial Services Pvt. Ltd.% 181-D 14/09/2023 | Financial | 0.28% | 0% | ||
Axis Bank Ltd.% 05/12/2023 | Financial | 0.28% | 0% | ||
Motilal Oswal Finevest Ltd.% 182-D 11/09/2023 | Financial | 0.28% | 0% | ||
Tata Motors Finance Ltd.% 364-D 10/11/2023 | Financial | 0.28% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 180-D 20/11/2023 | Financial | 0.28% | 0% | ||
JM Financial Services Pvt. Ltd.% 365-D 12/06/2024 | Financial | 0.26% | 0% | ||
360 One Wam Ltd% 178-D 15/09/2023 | Financial | 0.22% | 0% | ||
Reserve Bank of India% 182-D 24/08/2023 | Financial | 0.14% | 0% | ||
Bahadur Chand Investments Pvt. Ltd.% 362-D 03/07/2023 | Financial | 0.14% | 0% | ||
Canara Bank% 04/12/2023 | Financial | 0.14% | 0% | ||
Nuvama Wealth and Investment Limited% 91-D 10/08/2023 | Financial | 0.01% | 0% |
Allocation | |
---|---|
Others | -1.06 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 0.71% | 0% | ||
Others | Others | -1.77% | 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 Reserve Bank of India% 182-D 14/09/2023, Reserve Bank of India% 182-D 07/09/2023, Reserve Bank of India% 182-D 21/12/2023, Punjab National Bank% 07/03/2024, HDFC Bank Ltd.% 20/03/2024
Top 5 Sector for Kotak Money Market Scheme?
The major sectors of this fund are Financial, Healthcare, Communication, Consumer Staples, 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.