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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 103.83%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 103.83 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Central Government - 2025 | 5.17% | - | 0% | ||
| HDFC BANK LTD. | 3.49% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.91% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.56% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.34% | - | 0% | ||
| 91 DAYS TREASURY BILL 30/05/2025 | 2.33% | - | 0% | ||
| 91 DAYS TREASURY BILL 05/06/2025 | 2.33% | - | 0% | ||
| 91 DAYS TREASURY BILL 12/06/2025 | 2.33% | - | 0% | ||
| Reliance Jio Infocomm Ltd. | 2.33% | - | 0% | ||
| PUNJAB NATIONAL BANK | 2.33% | - | 0% | ||
| 91 DAYS TREASURY BILL 11/07/2025 | 2.32% | - | 0% | ||
| PUNJAB NATIONAL BANK | 2.32% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.32% | - | 0% | ||
| 91 DAYS TREASURY BILL 15/05/2025 | 1.75% | - | 0% | ||
| KARUR VYSYA BANK LTD. | 1.63% | - | 0% | ||
| INDIAN OIL CORPORATION LTD. | 1.63% | - | 0% | ||
| UNION BANK OF INDIA | 1.63% | - | 0% | ||
| UNION BANK OF INDIA | 1.52% | - | 0% | ||
| ICICI SECURITIES LIMITED | 1.4% | - | 0% | ||
| 91 DAYS TREASURY BILL 26/06/2025 | 1.39% | - | 0% | ||
| HDFC BANK LTD. | 1.28% | - | 0% | ||
| INDIAN BANK | 1.23% | - | 0% | ||
| 91 DAYS TREASURY BILL 03/07/2025 | 1.22% | - | 0% | ||
| KARUR VYSYA BANK LTD. | 1.17% | - | 0% | ||
| INDIAN BANK | 1.17% | - | 0% | ||
| PNB HOUSING FINANCE LTD. | 1.17% | - | 0% | ||
| UNION BANK OF INDIA | 1.17% | - | 0% | ||
| RELIANCE INDUSTRIES LTD. | 1.16% | - | 0% | ||
| BANK OF BARODA | 1.16% | - | 0% | ||
| BANK OF BARODA | 1.16% | - | 0% | ||
| BANK OF INDIA | 1.16% | - | 0% | ||
| L&T METRO RAIL (HYDERABAD) LTD | 1.16% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.16% | - | 0% | ||
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.16% | - | 0% | ||
| Export-Import Bank of India | 1.16% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.16% | - | 0% | ||
| PUNJAB & SIND BANK | 1.16% | - | 0% | ||
| UNION BANK OF INDIA | 1.16% | - | 0% | ||
| ICICI SECURITIES LIMITED | 1.16% | - | 0% | ||
| Reliance Retail Ventures Ltd | 1.16% | - | 0% | ||
| Sikka Ports & Terminals Ltd. | 1.16% | - | 0% | ||
| HDFC BANK LTD. | 1.09% | - | 0% | ||
| CANARA BANK | 1.05% | - | 0% | ||
| Reliance Retail Ventures Ltd | 0.93% | - | 0% | ||
| ANGEL ONE LIMITED | 0.87% | - | 0% | ||
| BAJAJ FINANCE LTD. | 0.82% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.81% | - | 0% | ||
| BANK OF BARODA | 0.76% | - | 0% | ||
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.76% | - | 0% | ||
| IDBI BANK LTD. | 0.7% | - | 0% | ||
| BANK OF BARODA | 0.7% | - | 0% | ||
| Tata Steel Ltd. | 0.7% | - | 0% | ||
| AXIS BANK LTD. | 0.7% | - | 0% | ||
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.7% | - | 0% | ||
| CANARA BANK | 0.7% | - | 0% | ||
| IIFL FINANCE LIMITED | 0.7% | - | 0% | ||
| PUNJAB & SIND BANK | 0.7% | - | 0% | ||
| HDFC SECURITIES LIMITED ( ) | 0.7% | - | 0% | ||
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.59% | - | 0% | ||
| HDB Financial Services Ltd. | 0.59% | - | 0% | ||
| HDFC BANK LTD. | 0.58% | - | 0% | ||
| TATA MOTORS FINANCE LTD. | 0.58% | - | 0% | ||
| IIFL FINANCE LIMITED | 0.58% | - | 0% | ||
| INDIAN BANK | 0.57% | - | 0% | ||
| Tamil Nadu State Govt - 2025 - Tamil Nadu | 0.47% | - | 0% | ||
| BAJAJ FINANCE LTD. | 0.47% | - | 0% | ||
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.47% | - | 0% | ||
| 360 ONE WAM LIMITED | 0.47% | - | 0% | ||
| POONAWALLA FINCORP LIMITED | 0.47% | - | 0% | ||
| PIRAMAL CAPITAL & HOUSING FINANCE LTD. | 0.47% | - | 0% | ||
| IIFL FINANCE LIMITED | 0.47% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.47% | - | 0% | ||
| PUNJAB & SIND BANK | 0.47% | - | 0% | ||
| ICICI SECURITIES LIMITED | 0.47% | - | 0% | ||
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.47% | - | 0% | ||
| ADITYA BIRLA FINANCE LTD. | 0.47% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.46% | - | 0% | ||
| HDFC SECURITIES LIMITED ( ) | 0.46% | - | 0% | ||
| BANK OF BARODA | 0.35% | - | 0% | ||
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.35% | - | 0% | ||
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) | 0.35% | - | 0% | ||
| Hindustan Zinc Ltd. | 0.35% | - | 0% | ||
| Export-Import Bank of India | 0.35% | - | 0% | ||
| HDFC SECURITIES LIMITED ( ) | 0.35% | - | 0% | ||
| ICICI SECURITIES LIMITED | 0.35% | - | 0% | ||
| ADITYA BIRLA MONEY LTD | 0.35% | - | 0% | ||
| 182 DAYS TREASURY BILL 19/06/2025 | 0.29% | - | 0% | ||
| HDFC BANK LTD. | 0.29% | - | 0% | ||
| Central Government - 2025 | 0.23% | - | 0% | ||
| Gujarat State Govt - 2025 - Gujarat | 0.23% | - | 0% | ||
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.23% | - | 0% | ||
| BOBCARD LIMITED ( FORMERLY KNOWN AS BOB FINANCIAL SOLUTIONS LTD) | 0.23% | - | 0% | ||
| IDFC FIRST BANK LIMITED | 0.23% | - | 0% | ||
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.23% | - | 0% | ||
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.23% | - | 0% | ||
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) | 0.23% | - | 0% | ||
| PIRAMAL ENTERPRISES LTD. | 0.23% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.23% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.23% | - | 0% | ||
| BAJAJ FINANCE LTD. | 0.23% | - | 0% | ||
| MUTHOOT FINANCE LTD. | 0.23% | - | 0% | ||
| TATA MOTORS FINANCE LTD. | 0.23% | - | 0% | ||
| PIRAMAL CAPITAL & HOUSING FINANCE LTD. | 0.23% | - | 0% | ||
| INDIAN BANK | 0.23% | - | 0% | ||
| ADITYA BIRLA HOUSING FINANCE LTD | 0.23% | - | 0% | ||
| ADITYA BIRLA MONEY LTD | 0.23% | - | 0% | ||
| NETWORK18 MEDIA & INVESTMENTS LTD. | 0.23% | - | 0% | ||
| SHAREKHAN LIMITED | 0.18% | - | 0% | ||
| GODREJ INDUSTRIES LTD | 0.18% | - | 0% | ||
| GODREJ INDUSTRIES LTD | 0.18% | - | 0% | ||
| BANK OF BARODA | 0.17% | - | 0% | ||
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.17% | - | 0% | ||
| BANK OF BARODA | 0.12% | - | 0% | ||
| IDFC FIRST BANK LIMITED | 0.12% | - | 0% | ||
| SHAREKHAN LIMITED | 0.12% | - | 0% | ||
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.12% | - | 0% | ||
| INDIAN BANK | 0.12% | - | 0% | ||
| ICICI SECURITIES LIMITED | 0.12% | - | 0% | ||
| ADITYA BIRLA MONEY LTD | 0.12% | - | 0% | ||
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.06% | - | 0% | ||
| ICICI Securities Primary Dealership Ltd. | 0.06% | - | 0% | ||
| Reliance Retail Ventures Ltd | 0.06% | - | 0% | ||
| PUNJAB NATIONAL BANK | 0.04% | - | 0% | ||
| 91 DAYS TREASURY BILL 08/05/2025 | 0.02% | - | 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 Daily Reinvestment of Income Distribution cum capital withdrawal option?
The top holdings of this fund are
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 Daily Reinvestment of Income Distribution cum capital withdrawal option?
The major sectors of this fund are .
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.
