-
₹1190.52
(0.2193%)
Current NAV 26-07-2024
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6.86%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.69%
- Others 2.06%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.69 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Metals & Mining
Others
Capital Goods
Communication
Consumer Discretionary
Energy
Consumer Staples
Automobile
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 | 7.52% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 6.66% | 0% | ||
| Axis Bank Ltd.% 24/07/2024 | Financial | 6.39% | 0% | ||
| Hindustan Zinc Ltd.% 88-D 23/07/2024 | Metals & Mining | 5.32% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 4.58% | 0% | ||
| Sansar Trust | Others | 3.55% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 2.81% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 2.22% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 2.17% | 0% | ||
| 8.65% Muthoot Finance Ltd. 15/12/2025 | Financial | 2.16% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.12% | 0% | ||
| SEIL Energy India Ltd.% 71-D 17/05/2024 | Capital Goods | 1.94% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.94% | 0% | ||
| 8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 1.74% | 0% | ||
| 7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 1.73% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 1.61% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 1.59% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 1.56% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 1.46% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 1.44% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 1.35% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 1.35% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 1.18% | 0% | ||
| First Business Receivable Trust% 01/10/2025 | Financial | 1.1% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 06/12/2024 | Financial | 1.08% | 0% | ||
| HDB Financial Services Ltd.% 02/08/2024 | Financial | 1.08% | 0% | ||
| 8.65% Poonawalla Housing Finance Ltd. 26/06/2025 | Financial | 1.08% | 0% | ||
| 7.99% Tata Projects Ltd. 06/10/2025 | Construction | 1.08% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.08% | 0% | ||
| 8.25% Can Fin Homes Ltd. 21/05/2027 | Financial | 1.08% | 0% | ||
| Shriram Finance Ltd% 18/10/2028 | Financial | 1.05% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 1.05% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 1.03% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 1.02% | 0% | ||
| Bank Of Baroda% 10/03/2025 | Financial | 1.02% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 1.02% | 0% | ||
| Sansar Trust% 20/01/2027 | Others | 0.87% | 0% | ||
| 8.65% Aadhar Housing Finance Ltd 21/08/2027 | Financial | 0.86% | 0% | ||
| GOI% 19/03/2026 | Sovereign | 0.84% | 0% | ||
| 7.75% Mindspace Business Parks REIT 30/06/2026 | Construction | 0.81% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.81% | 0% | ||
| Tata Capital Financial Services Ltd.% 02/08/2024 | Financial | 0.81% | 0% | ||
| GOI% 19/09/2026 | Sovereign | 0.81% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 0.76% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 0.76% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.65% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 0.6% | 0% | ||
| Bajaj Housing Finance Ltd.% 16/02/2026 | Financial | 0.54% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.54% | 0% | ||
| India Grid Trust% 28/06/2024 | Capital Goods | 0.54% | 0% | ||
| India Grid Trust% 14/02/2029 | Capital Goods | 0.54% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 0.54% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.54% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.54% | 0% | ||
| 6.4% John Deere Financial India Pvt. Ltd. 20/06/2025 | Financial | 0.53% | 0% | ||
| First Business Receivable Trust% 01/01/2026 | Financial | 0.49% | 0% | ||
| 7.05% Embassy Office Parks REIT 18/10/2026 | Construction | 0.48% | 0% | ||
| JM Financial Credit Solutions Ltd.% 27/04/2026 | Financial | 0.44% | 0% | ||
| 8.15% Sundaram Home Finance Ltd. 19/12/2025 | Financial | 0.38% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 04/08/2024 | Financial | 0.38% | 0% | ||
| GOI% 19/03/2028 | Sovereign | 0.35% | 0% | ||
| 6.8% Embassy Office Parks REIT 07/09/2026 | Construction | 0.32% | 0% | ||
| 7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 0.27% | 0% | ||
| 8.45% Can Fin Homes Ltd. 27/05/2026 | Financial | 0.27% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.27% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.27% | 0% | ||
| ICICI Home Finance Company Ltd.% 27/09/2024 | Financial | 0.27% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.27% | 0% | ||
| 7.25% India Grid Trust 27/06/2025 | Capital Goods | 0.27% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.27% | 0% | ||
| 8.03% Mindspace Business Parks REIT 10/12/2026 | Construction | 0.27% | 0% | ||
| 6.65% Tata Projects Ltd. 18/12/2024 | Construction | 0.27% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.27% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.22% | 0% | ||
| 7.6% Poonawalla Fincorp Ltd. 19/07/2024 | Financial | 0.16% | 0% | ||
| 8.33% Rajasthan State 23/06/2025 | Others | 0.16% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 0.14% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 0.05% | 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% | ||
| 8.02% Mindspace Business Parks REIT 13/04/2026 | Construction | 0.02% | 0% | ||
| 7.84% Tamilnadu State 13/07/2026 | Others | 0.02% | 0% | ||
| Punjab & Sind Bank% 13/06/2024 | Financial | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.06 |
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 | 2.06% | 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 Low Duration Fund?
The top holdings of this fund are GOI% 22/09/2033, GOI% 04/10/2028, Axis Bank Ltd.% 24/07/2024, Hindustan Zinc Ltd.% 88-D 23/07/2024, 7.57% National Bank For Agriculture & Rural Development 19/03/2026
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 Low Duration Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Metals & Mining, Others.
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.