₹12.57 0.0174%
30-04-20246.78%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 85.91 |
Construction
Financial
Sovereign
Capital Goods
Consumer Staples
Metals & Mining
Others
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 11.56% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 5.97% | 0% | ||
| HDFC Bank Ltd.% 27/07/2032 | Financial | 5.86% | 0% | ||
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | Construction | 5.64% | 0% | ||
| 7.76% Tata Steel Ltd. 20/09/2032 | Metals & Mining | 4.34% | 0% | ||
| 7.88% India Grid Trust 30/04/2029 | Capital Goods | 3.76% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 3.44% | 0% | ||
| 8.2% Tata Projects Ltd. 27/04/2026 | Construction | 3.28% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 2.91% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 2.89% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 2.87% | 0% | ||
| 7.75% Mindspace Business Parks REIT 30/06/2026 | Construction | 2.87% | 0% | ||
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | Consumer Staples | 2.87% | 0% | ||
| JM Financial Credit Solutions Ltd.% 27/04/2026 | Financial | 2.82% | 0% | ||
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 2.81% | 0% | ||
| 8.5% JM Financial Products Ltd. 16/05/2025 | Financial | 2.57% | 0% | ||
| 10.2% JM Financial Asset Reconstruction Company Ltd 27/04/2026 | Financial | 2.44% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 2.02% | 0% | ||
| 8.65% Aadhar Housing Finance Ltd. 21/08/2027 | Financial | 2.02% | 0% | ||
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 1.45% | 0% | ||
| 8.45% Can Fin Homes Ltd. 27/05/2026 | Financial | 1.16% | 0% | ||
| 8.56% REC Ltd. 29/11/2028 | Financial | 0.51% | 0% | ||
| 9.42% Macrotech Developers Ltd. 30/06/2026 | Construction | 0.49% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.46% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.46% | 0% | ||
| 8.34% Highways Infrastructure Trust 18/01/2027 | Construction | 0.44% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2031 | Capital Goods | 0.25% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 22/03/2032 | Capital Goods | 0.25% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 30/03/2029 | Capital Goods | 0.24% | 0% | ||
| 9.7% Uttar Pradesh Power Corporation Ltd 30/03/2029 | Capital Goods | 0.24% | 0% | ||
| 9.7% Uttar Pradesh Power Corporation Ltd 31/03/2027 | Capital Goods | 0.24% | 0% | ||
| 9.7% Uttar Pradesh Power Corporation Ltd 29/03/2030 | Capital Goods | 0.24% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 29/03/2030 | Capital Goods | 0.24% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2026 | Capital Goods | 0.24% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2028 | Capital Goods | 0.24% | 0% | ||
| 9.7% Uttar Pradesh Power Corporation Ltd 31/03/2031 | Capital Goods | 0.24% | 0% | ||
| 9.7% Uttar Pradesh Power Corporation Ltd 31/03/2028 | Capital Goods | 0.24% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2027 | Capital Goods | 0.24% | 0% | ||
| 9.7% Uttar Pradesh Power Corporation Ltd 31/03/2025 | Capital Goods | 0.23% | 0% | ||
| 9.7% Uttar Pradesh Power Corporation Ltd 31/03/2026 | Capital Goods | 0.23% | 0% | ||
| 0.0995% Uttar Pradesh Power Corporation Ltd 31/03/2025 | Capital Goods | 0.23% | 0% | ||
| 7.1% National Bank For Agriculture & Rural Development 08/02/2030 | Financial | 0.2% | 0% | ||
| 6.53% Tamilnadu State 06/01/2031 | Others | 0.16% | 0% | ||
| 9.7% Uttar Pradesh Power Corporation Ltd 22/03/2032 | Capital Goods | 0.15% | 0% | ||
| 8.97% REC Ltd. 28/03/2029 | Financial | 0.12% | 0% | ||
| 6.67% GOI 15/12/2035 | Sovereign | 0.05% | 0% | ||
| 9% Steel Authority Of India Ltd. 14/10/2024 | Metals & Mining | 0.04% | 0% | ||
| 10.63% IOT Utkal Energy Services Ltd. 20/08/2028 | Energy | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 13.81 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.75% | 0% | ||
| Others | Others | 0.18% | 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 Medium Term Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, HDFC Bank Ltd.% 27/07/2032, 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026, 7.76% Tata Steel Ltd. 20/09/2032
Top 5 Sector for Kotak Medium Term Fund?
The major sectors of this fund are Construction, Financial, Sovereign, Capital Goods, Consumer Staples.
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.
