₹1368.49 0.2132%
26-04-20247.34%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 90.19 |
Financial
Sovereign
Energy
Communication
Construction
Others
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 16.08% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 10.2% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 8.81% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 5.73% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 4.08% | 0% | ||
| 7.18% Canara Bank 11/03/2030 | Financial | 3.83% | 0% | ||
| ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 3.79% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 3.68% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 3.17% | 0% | ||
| First Business Receivable Trust% 01/07/2025 | Financial | 2.58% | 0% | ||
| First Business Receivable Trust% 01/04/2025 | Financial | 2.58% | 0% | ||
| 8.15% Sundaram Home Finance Ltd. 19/12/2025 | Financial | 2.56% | 0% | ||
| HDB Financial Services Ltd.% 02/08/2024 | Financial | 2.55% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 2.51% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 2.41% | 0% | ||
| 7.44% Bank Of Baroda 03/01/2030 | Financial | 2.21% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 2.11% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 1.87% | 0% | ||
| 7.83% Bajaj Housing Finance Ltd. 12/12/2025 | Financial | 1.28% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 1.27% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.27% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 1.15% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.02% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 1.02% | 0% | ||
| 8.5% Punjab State 30/03/2025 | Others | 0.78% | 0% | ||
| 5.69% Bajaj Housing Finance Ltd. 06/12/2024 | Financial | 0.63% | 0% | ||
| 9.53% Indian Bank 27/12/2029 | Financial | 0.39% | 0% | ||
| 8.27% REC Ltd. 06/02/2025 | Financial | 0.39% | 0% | ||
| 8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.13% | 0% | ||
| 8.39% Rajasthan State 15/03/2024 | Others | 0.06% | 0% | ||
| 8.75% State Bank of India | Financial | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | 9.47 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.28% | 0% | ||
| Others | Others | 3.19% | 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 Floating Rate Fund?
The top holdings of this fund are GOI% 22/09/2033, HDFC Bank Ltd.% 30/09/2024, Power Finance Corporation Ltd.% 02/08/2024, 7.5% National Bank For Agriculture & Rural Development 17/12/2025, REC Ltd.% 31/10/2024
Top 5 Sector for Kotak Floating Rate Fund?
The major sectors of this fund are Financial, Sovereign, Energy, Communication, Construction.
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.
