₹1170.45 0.2193%
30-04-20246.84%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 97.08 |
Financial
Construction
Sovereign
Communication
Consumer Discretionary
Energy
Capital Goods
Metals & Mining
Consumer Staples
Others
Automobile
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 5.11% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 4.35% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 3.19% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 3.06% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 2.92% | 0% | ||
| Punjab & Sind Bank% 13/06/2024 | Financial | 2.87% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 2.44% | 0% | ||
| 8.65% Muthoot Finance Ltd. 15/12/2025 | Financial | 2.33% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 2.32% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 2.32% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 2.29% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.28% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 2.15% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 2% | 0% | ||
| The Federal Bank Ltd.% 11/06/2024 | Financial | 1.99% | 0% | ||
| Hindustan Zinc Ltd.% 90-D 07/03/2024 | Metals & Mining | 1.74% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 1.72% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 1.71% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.71% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 1.56% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 1.45% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 1.45% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 1.45% | 0% | ||
| Shriram Finance Ltd% 18/10/2028 | Financial | 1.3% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.28% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.27% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 1.22% | 0% | ||
| 8.25% Can Fin Homes Ltd. 21/05/2027 | Financial | 1.16% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 06/12/2024 | Financial | 1.16% | 0% | ||
| 7.99% Tata Projects Ltd. 06/10/2025 | Construction | 1.16% | 0% | ||
| 8.65% Poonawalla Housing Finance Ltd. 26/06/2025 | Financial | 1.16% | 0% | ||
| HDB Financial Services Ltd.% 02/08/2024 | Financial | 1.16% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 1.15% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.15% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 1.14% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 1.11% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.08% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 1.08% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 1.08% | 0% | ||
| 8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 1.05% | 0% | ||
| 8.65% Aadhar Housing Finance Ltd. 21/08/2027 | Financial | 0.93% | 0% | ||
| Sansar Trust% 20/01/2027 | Others | 0.93% | 0% | ||
| GOI% 19/03/2026 | Sovereign | 0.89% | 0% | ||
| Tata Capital Financial Services Ltd.% 02/08/2024 | Financial | 0.87% | 0% | ||
| 7.75% Mindspace Business Parks REIT 30/06/2026 | Construction | 0.87% | 0% | ||
| GOI% 19/09/2026 | Sovereign | 0.86% | 0% | ||
| Axis Bank Ltd.% 20/06/2024 | Financial | 0.85% | 0% | ||
| 8.5% India Grid Trust 01/03/2024 | Capital Goods | 0.82% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.64% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.59% | 0% | ||
| India Grid Trust% 28/06/2024 | Capital Goods | 0.58% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 0.58% | 0% | ||
| India Grid Trust% 14/02/2029 | Capital Goods | 0.58% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.58% | 0% | ||
| Bajaj Housing Finance Ltd.% 16/02/2026 | Financial | 0.58% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.58% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.58% | 0% | ||
| 6.4% John Deere Financial India Pvt. Ltd. 20/06/2025 | Financial | 0.57% | 0% | ||
| Axis Bank Ltd.% 19/09/2024 | Financial | 0.56% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.55% | 0% | ||
| Indusind Bank Ltd.% 26/12/2024 | Financial | 0.55% | 0% | ||
| First Business Receivable Trust% 01/01/2026 | Financial | 0.53% | 0% | ||
| 7.05% Embassy Office Parks REIT 18/10/2026 | Construction | 0.51% | 0% | ||
| JM Financial Credit Solutions Ltd.% 27/04/2026 | Financial | 0.48% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 04/08/2024 | Financial | 0.41% | 0% | ||
| 8.15% Sundaram Home Finance Ltd. 19/12/2025 | Financial | 0.41% | 0% | ||
| GOI% 19/03/2028 | Sovereign | 0.38% | 0% | ||
| 8.65% Muthoot Finance Ltd. 23/03/2026 | Financial | 0.35% | 0% | ||
| 6.8% Embassy Office Parks REIT 07/09/2026 | Construction | 0.34% | 0% | ||
| 7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 0.29% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 0.29% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.29% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.29% | 0% | ||
| 6.65% Tata Projects Ltd. 18/12/2024 | Construction | 0.29% | 0% | ||
| Godrej Industries Ltd.% 91-D 21/03/2024 | Consumer Staples | 0.29% | 0% | ||
| ICICI Home Finance Company Ltd.% 27/09/2024 | Financial | 0.29% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.29% | 0% | ||
| 8.03% Mindspace Business Parks REIT 10/12/2026 | Construction | 0.29% | 0% | ||
| 7.25% India Grid Trust 27/06/2025 | Capital Goods | 0.29% | 0% | ||
| 8.45% Can Fin Homes Ltd. 27/05/2026 | Financial | 0.29% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.28% | 0% | ||
| Axis Bank Ltd.% 19/06/2024 | Financial | 0.28% | 0% | ||
| 6.65% Kirloskar Ferrous Industries Ltd. 10/03/2025 | Metals & Mining | 0.23% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.23% | 0% | ||
| GOI% 12/12/2024 | Sovereign | 0.17% | 0% | ||
| 7.6% Poonawalla Fincorp Ltd. 19/07/2024 | Financial | 0.17% | 0% | ||
| GOI% 19/12/2024 | Sovereign | 0.17% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 0.15% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.06% | 0% | ||
| 8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.02% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.02% | 0% | ||
| 7.84% Tamilnadu State 13/07/2026 | Others | 0.02% | 0% | ||
| 8.02% Mindspace Business Parks REIT 13/04/2026 | Construction | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 2.65 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.58% | 0% | ||
| Others | Others | 1.07% | 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 Low Duration Fund?
The top holdings of this fund are GOI% 22/09/2033, 7.57% National Bank For Agriculture & Rural Development 19/03/2026, 7.77% Embassy Office Parks REIT 05/06/2025, 7.4% National Bank For Agriculture & Rural Development 30/01/2026, 8.95% Bharti Telecom Ltd. 04/12/2026
Top 5 Sector for Kotak Low Duration Fund?
The major sectors of this fund are Financial, Construction, Sovereign, Communication, Consumer Discretionary.
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.
