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.

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.

Kotak Money Market Fund - (Growth) - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Others: 78.10%Debt: 21.90%

Market Cap

Government Related: 11.93% Corporate Bond: 45.24%Cash And Equivalents: 20.63%Other: 0.30%

Number of stocks

123

Top 10 Holdings

27.77% of portfolio

Market Cap of Others

Government Related

11.93%

Corporate Bond

45.24%

Cash And Equivalents

20.63%

Other

0.30%

Companies Allocation of Others

Yes Bank Limited2.236%

Indusind Bank Ltd2.123%

HDFC Bank Ltd1.420%

Triparty Repo1.354%

Axis Bank Ltd1.219%

Cholamandalam Investment And Finance Company Ltd1.193%

The Federal Bank Limited0.977%

Icici Securities Limited0.896%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)0.893%

Export Import Bank Of India0.753%

Indusind Bank Ltd.0.749%

ICICI Securities Limited0.747%

Aditya Birla Capital Ltd0.746%

One Prime Ltd0.742%

Muthoot Finance Ltd.0.598%

Axis Securities Limited0.598%

Aditya Birla Capital Ltd.0.598%

Motilal Oswal Financial Services Limited0.598%

Punjab & Sind Bank0.596%

ICICI Bank Limited0.525%

Ctbc Bankco., Ltd.0.456%

Aditya Birla Housing Finance Limited0.449%

Sundaram Finance Limited0.449%

National Bank For Financing Infrastructure And Development0.448%

Small Industries Dev Bank Of India0.448%

Torrent Pharmaceuticals Limited0.424%

Union Bank Of India0.373%

Angel One Limited0.369%

Small Industries Development Bank Of India0.306%

Au Small Finance Bank Limited0.304%

Pilani Investment And Industries Corporation Ltd.0.299%

Birla Group Holdings Private Limited0.299%

Hero Fincorp Limited0.299%

Indian Overseas Bank0.299%

National Bank For Agriculture And Rural Development0.298%

Mahindra & Mahindra Financial Services Limited0.298%

Credila Financial Services Ltd.0.297%

Sbi Alternative Investment Fund0.295%

Nuvama Wealth Management Ltd.0.295%

One Prime Limited0.225%

Nuvama Wealth and Investment Ltd.0.224%

Nuvama Wealth Finance Limited0.224%

Muthoot Finance Limited0.152%

Muthoot Fincorp Limited0.151%

Punjab National Bank0.150%

Bank Of Baroda0.149%

Bajaj Housing Finance Ltd.0.149%

Axis Bank Limited0.077%

Sector Allocation of Others

Government Related11.93%

Corporate Bond45.24%

Cash And Equivalents20.63%

Other0.30%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Kotak Money Market Fund - (Growth)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.