Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.54%
- Others 4.1%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.54 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Energy
Services
Others
Consumer Staples
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 |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 23.74% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 10.5% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 6.57% | 0% | ||
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 5.25% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 4.44% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 4.37% | 0% | ||
| 7.18% Canara Bank 11/03/2030 | Financial | 3.93% | 0% | ||
| ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 3.89% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 3.29% | 0% | ||
| First Business Receivable Trust% 01/07/2025 | Financial | 2.66% | 0% | ||
| First Business Receivable Trust% 01/04/2025 | Financial | 2.65% | 0% | ||
| 8.15% Sundaram Home Finance Ltd. 19/12/2025 | Financial | 2.63% | 0% | ||
| 8.9% Muthoot Finance Ltd. 17/06/2027 | Financial | 2.61% | 0% | ||
| 7.44% Bank Of Baroda 03/01/2030 | Financial | 2.28% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.98% | 0% | ||
| DLF Home Developers Ltd% 30/04/2027 | Services | 1.97% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 1.92% | 0% | ||
| 9.02% Muthoot Finance Ltd. 14/07/2027 | Financial | 1.57% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 1.32% | 0% | ||
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 1.31% | 0% | ||
| Vajra Trust | Others | 1.21% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 1.05% | 0% | ||
| 8.95% Muthoot Finance Ltd. 03/05/2027 | Financial | 0.71% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 0.66% | 0% | ||
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 0.66% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.66% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.48% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.4% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.33% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.32% | 0% | ||
| 8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.13% | 0% | ||
| 8.75% State Bank of India | Financial | 0.05% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.1 |
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 | 4.04% | 0% | ||
| Others | Others | 0.06% | 0% |
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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 Floating Rate Fund?
The top holdings of this fund are GOI% 22/09/2033, HDFC Bank Ltd.% 30/09/2024, 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027, 7.835% LIC Housing Finance Ltd. 11/05/2027, GOI% 07/12/2031
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 Floating Rate Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Energy, Services.
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.