Fund Suitability Test
Asset Allocation (As on 30-Jun-2023)
Allocation of Equity and Debt Asset Classes.
- Debt 118.46%
- Others -18.46%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 118.46 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Unclassified
Communication
Automobile
Metals & Mining
Energy
Diversified
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development% 90-D 05/09/2023 | Financial | 6.87% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 25/08/2023 | Services | 5.68% | 0% | ||
| Reserve Bank of India% 91-D 10/08/2023 | Financial | 5.62% | 0% | ||
| Reserve Bank of India% 182-D 17/08/2023 | Financial | 4.79% | 0% | ||
| Reserve Bank of India% 91-D 24/08/2023 | Financial | 3.72% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 23/08/2023 | Financial | 3.44% | 0% | ||
| Bank of Maharashtra% 05/09/2023 | Financial | 3.43% | 0% | ||
| Bank Of Baroda% 05/09/2023 | Financial | 3.43% | 0% | ||
| Reserve Bank of India% 91-D 07/09/2023 | Financial | 3.43% | 0% | ||
| Indian Bank% 06/09/2023 | Financial | 3.43% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 15/09/2023 | Financial | 3.43% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 05/09/2023 | Financial | 3.43% | 0% | ||
| Bank of Maharashtra% 04/09/2023 | Financial | 2.57% | 0% | ||
| Punjab National Bank% 09/08/2023 | Financial | 2.07% | 0% | ||
| Panatone Finvest Ltd% 364-D 25/08/2023 | Financial | 2.06% | 0% | ||
| Reliance Industries Ltd.% 80-D 28/07/2023 | Unclassified | 1.73% | 0% | ||
| Bajaj Finance Ltd.% 91-D 13/07/2023 | Financial | 1.73% | 0% | ||
| Reliance Retail Ventures Ltd.% 88-D 08/08/2023 | Services | 1.73% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 04/09/2023 | Services | 1.72% | 0% | ||
| Indian Bank% 22/08/2023 | Financial | 1.72% | 0% | ||
| Tata Motors Ltd.% 78-D 31/08/2023 | Automobile | 1.72% | 0% | ||
| Canara Bank% 21/08/2023 | Financial | 1.72% | 0% | ||
| IDFC First Bank Ltd.% 18/08/2023 | Financial | 1.72% | 0% | ||
| Can Fin Homes Ltd.% 91-D 17/08/2023 | Financial | 1.72% | 0% | ||
| Punjab & Sind Bank% 04/09/2023 | Financial | 1.72% | 0% | ||
| Indian Bank% 23/08/2023 | Financial | 1.72% | 0% | ||
| Development Bank of Singapore% 08/09/2023 | Financial | 1.72% | 0% | ||
| Steel Authority Of India Ltd.% 90-D 18/09/2023 | Metals & Mining | 1.71% | 0% | ||
| Reliance Jio Infocomm Ltd.% 69-D 03/07/2023 | Communication | 1.62% | 0% | ||
| Aditya Birla Finance Ltd.% 178-D 25/08/2023 | Financial | 1.55% | 0% | ||
| ICICI Securities Primary Dealership Ltd.% 21/07/2023 | Financial | 1.38% | 0% | ||
| Reserve Bank of India% 182-D 03/08/2023 | Financial | 1.38% | 0% | ||
| ICICI Securities Ltd.% 365-D 05/09/2023 | Financial | 1.37% | 0% | ||
| Reserve Bank of India% 182-D 10/08/2023 | Financial | 1.21% | 0% | ||
| Punjab National Bank% 17/08/2023 | Financial | 1.21% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 04/09/2023 | Financial | 1.2% | 0% | ||
| Reserve Bank of India% 182-D 24/08/2023 | Financial | 1.12% | 0% | ||
| Indian Bank% 13/09/2023 | Financial | 1.03% | 0% | ||
| Sikka Ports and Terminals Ltd.% 91-D 08/09/2023 | Energy | 1.03% | 0% | ||
| Reliance Industries Ltd.% 63-D 14/07/2023 | Unclassified | 0.87% | 0% | ||
| Reliance Industries Ltd.% 77-D 27/07/2023 | Unclassified | 0.86% | 0% | ||
| Reserve Bank of India% 182-D 31/08/2023 | Financial | 0.86% | 0% | ||
| ICICI Securities Ltd.% 91-D 18/09/2023 | Financial | 0.86% | 0% | ||
| Bajaj Finance Ltd.% 91-D 06/09/2023 | Financial | 0.86% | 0% | ||
| Tata Motors Finance Ltd.% 364-D 17/08/2023 | Financial | 0.86% | 0% | ||
| Bajaj Finance Ltd.% 91-D 07/09/2023 | Financial | 0.86% | 0% | ||
| Axis Finance Ltd.% 91-D 14/09/2023 | Financial | 0.86% | 0% | ||
| TVS Credit Services Ltd.% 91-D 17/08/2023 | Financial | 0.86% | 0% | ||
| Standard Chartered Capital Ltd.% 183-D 22/08/2023 | Financial | 0.77% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 90-D 14/08/2023 | Financial | 0.76% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 91-D 21/08/2023 | Financial | 0.69% | 0% | ||
| Reserve Bank of India% 91-D 03/08/2023 | Financial | 0.69% | 0% | ||
| HDFC Securities Ltd.% 90-D 02/08/2023 | Financial | 0.69% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 28/07/2023 | Financial | 0.69% | 0% | ||
| HDFC Securities Ltd.% 91-D 13/09/2023 | Financial | 0.69% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 06/09/2023 | Services | 0.69% | 0% | ||
| Canara Bank% 13/09/2023 | Financial | 0.69% | 0% | ||
| Canara Bank% 24/07/2023 | Financial | 0.69% | 0% | ||
| Tata Motors Finance Ltd.% 74-D 28/07/2023 | Financial | 0.69% | 0% | ||
| Bharti Telecom Ltd.% 81-D 18/08/2023 | Communication | 0.6% | 0% | ||
| Housing Development Finance Corporation Ltd.% 357-D 29/08/2023 | Financial | 0.52% | 0% | ||
| Poonawalla Fincorp Ltd.% 90-D 27/07/2023 | Financial | 0.52% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 89-D 14/08/2023 | Financial | 0.52% | 0% | ||
| Reserve Bank of India% 182-D 28/07/2023 | Financial | 0.5% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 04/09/2023 | Financial | 0.43% | 0% | ||
| Canara Bank% 28/08/2023 | Financial | 0.43% | 0% | ||
| Sharekhan Ltd.% 91-D 12/07/2023 | Financial | 0.35% | 0% | ||
| Tata Capital Financial Services Ltd.% 63-D 31/07/2023 | Financial | 0.35% | 0% | ||
| Reserve Bank of India% 91-D 31/08/2023 | Financial | 0.34% | 0% | ||
| Sharekhan Ltd.% 91-D 04/09/2023 | Financial | 0.34% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 25/08/2023 | Financial | 0.34% | 0% | ||
| HDFC Securities Ltd.% 91-D 05/09/2023 | Financial | 0.34% | 0% | ||
| Nirma Ltd.% 91-D 17/08/2023 | Consumer Staples | 0.34% | 0% | ||
| Axis Finance Ltd.% 91-D 22/08/2023 | Financial | 0.34% | 0% | ||
| Canara Bank% 30/08/2023 | Financial | 0.33% | 0% | ||
| Bajaj Finance Ltd.% 91-D 11/08/2023 | Financial | 0.26% | 0% | ||
| Godrej Industries Ltd.% 91-D 01/09/2023 | Diversified | 0.26% | 0% | ||
| Tata Capital Financial Services Ltd.% 365-D 30/08/2023 | Financial | 0.26% | 0% | ||
| Godrej Industries Ltd.% 91-D 04/09/2023 | Diversified | 0.26% | 0% | ||
| Godrej Industries Ltd.% 91-D 21/09/2023 | Diversified | 0.26% | 0% | ||
| Housing Development Finance Corporation Ltd.% 357-D 30/08/2023 | Financial | 0.26% | 0% | ||
| Standard Chartered Capital Ltd.% 303-D 15/09/2023 | Financial | 0.17% | 0% | ||
| Tata Motors Finance Ltd.% 364-D 21/08/2023 | Financial | 0.17% | 0% | ||
| 4.71% Housing Development Finance Corporation Ltd. 07/09/2023 | Financial | 0.17% | 0% | ||
| Canara Bank% 22/08/2023 | Financial | 0.17% | 0% | ||
| Canara Bank% 18/08/2023 | Financial | 0.17% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 14/09/2023 | Financial | 0.09% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -18.46 |
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 | -18.46% | 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 Liquid Regular Plan Growth?
The top holdings of this fund are National Bank For Agriculture & Rural Development% 90-D 05/09/2023, Reliance Retail Ventures Ltd.% 91-D 25/08/2023, Reserve Bank of India% 91-D 10/08/2023, Reserve Bank of India% 182-D 17/08/2023, Reserve Bank of India% 91-D 24/08/2023
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 Liquid Regular Plan Growth?
The major sectors of this fund are Financial, Services, Unclassified, Communication, Automobile.
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.