₹12.85 0.0271%
02-05-202416.09%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 15.01 |
| Mid Cap | 4.96 |
| Small Cap | 3.81 |
| Others | 0.29 |
Financial
Energy
Automobile
Consumer Staples
Materials
Technology
Communication
Construction
Insurance
Capital Goods
Healthcare
Services
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.66% | 29.25 | 42.21% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.59% | 8.44 | 253.1% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 1.35% | 25.15 | 81.64% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.18% | 18.11 | 106.76% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 1.1% | 17.99 | -10.4% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 1.04% | 7.51 | 49.27% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 1% | 4.48 | 108.19% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.95% | 16.61 | 88.57% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 0.9% | 27.89 | 18.6% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 0.8% | 87.89 | 64.21% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.79% | 0 | 0% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 0.78% | 15.37 | 77.74% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.69% | 28.68 | 29.81% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.64% | 12.86 | 29.48% |
| Prataap Snacks Ltd. | Small Cap | Consumer Staples (58.57) | 0.57% | 103.96 | 19.86% |
| Subros Ltd. | Small Cap | Automobile (39.96) | 0.53% | 47.69 | 106.27% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (28.76) | 0.46% | 0 | 244.24% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.42% | 9.6 | 62.89% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.41% | 44.46 | 75.45% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 0.4% | 94.24 | 60.84% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.39% | 26.55 | 2.12% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.37% | 22.42 | 11.61% |
| Signatureglobal (India) Ltd. | Small Cap | Construction (108) | 0.37% | 2628.96 | 0% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 0.35% | 61.88 | 72.16% |
| Pokarna Ltd. | Small Cap | Materials (71.58) | 0.33% | 17.5 | 32.81% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.33% | 51.69 | 20.07% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.32% | 52.71 | 4.35% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.3% | 4827.92 | 61.74% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.29% | 0 | 0% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.29% | 0 | 0% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.28% | 19.59 | 2.96% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.28% | -116.65 | -17% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.27% | 21.58 | 18.43% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.94) | 0.27% | 40 | 24% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.26% | 44.61 | 34.3% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.26% | 71.55 | 32.94% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.26% | 0 | 0% |
| Jyoti CNC Automation Ltd. | Capital Goods (61.79) | 0.25% | 0 | 0% | |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.2% | -22.68 | -43.81% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.18% | 132.81 | 16.13% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.17% | 16.94 | -1.95% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.16% | 0% | |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.15% | 137.95 | 0.58% |
| JIO Financial Services Ltd. | Large Cap | Financial (18.01) | 0.14% | 148.66 | 0% |
| KNR Constructions Ltd. | Small Cap | Construction (47.8) | 0.11% | 12.95 | 9.12% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (63.38) | 0.09% | -86.71 | -12.73% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 0.08% | 33.57 | 90.6% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.04% | 9.63 | 68% | |
| Innova Captab Ltd. | Small Cap | Healthcare (56.95) | 0.02% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 72.97 |
Sovereign
Financial
Energy
Capital Goods
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 32.61% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 9.67% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 5.28% | 0% | ||
| State Bank of India% 02/08/2034 | Financial | 3.53% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 2.53% | 0% | ||
| 7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 2.17% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 1.53% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.2% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 1.09% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.09% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.09% | 0% | ||
| 7.47% REC Ltd. 28/02/2034 | Financial | 1.09% | 0% | ||
| 7.71% HDFC Bank Ltd. 20/12/2033 | Financial | 1.09% | 0% | ||
| 6.74% NTPC Ltd. 14/04/2032 | Energy | 1.04% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.87% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.66% | 0% | ||
| 7.74% DME Development Ltd. 04/12/2038 | Construction | 0.66% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.45% | 0% | ||
| 7.95% GOI 18/02/2026 | Sovereign | 0.44% | 0% | ||
| Aditya Birla Finance Ltd.% 09/10/2026 | Financial | 0.44% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.43% | 0% | ||
| 8.22% National Bank For Agriculture & Rural Development 25/02/2028 | Financial | 0.31% | 0% | ||
| 8.01% REC Ltd. 24/03/2028 | Financial | 0.27% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2027 | Capital Goods | 0.27% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 30/03/2029 | Capital Goods | 0.27% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2028 | Capital Goods | 0.27% | 0% | ||
| Power Finance Corporation Ltd.% 22/01/2031 | Financial | 0.26% | 0% | ||
| 7.65% Madhya Pradesh State 01/11/2027 | Others | 0.22% | 0% | ||
| 8.85% Power Finance Corporation Ltd. 25/05/2029 | Financial | 0.21% | 0% | ||
| 6.57% Andhra Pradesh State 01/07/2030 | Financial | 0.21% | 0% | ||
| 12.04% GOI 12/04/2026 | Sovereign | 0.19% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.18% | 0% | ||
| 7.48% Indian Railway Finance Corporation Ltd. 13/08/2029 | Financial | 0.18% | 0% | ||
| 7.96% Punjab State 27/04/2026 | Others | 0.13% | 0% | ||
| 7.84% Maharashtra State 13/07/2026 | Others | 0.13% | 0% | ||
| 7.96% Maharashtra State 29/06/2026 | Others | 0.11% | 0% | ||
| 9.15% GOI 14/11/2024 | Sovereign | 0.09% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.09% | 0% | ||
| 8.05% Tamilnadu State 18/04/2028 | Others | 0.09% | 0% | ||
| 8.29% Andhra Pradesh State 13/01/2026 | Financial | 0.08% | 0% | ||
| 8.4% Power Grid Corporation Of India Ltd. 27/05/2028 | Energy | 0.08% | 0% | ||
| 7.98% Kerala State 11/05/2026 | Others | 0.07% | 0% | ||
| GOI% 22/08/2026 | Sovereign | 0.06% | 0% | ||
| GOI% 22/02/2028 | Sovereign | 0.06% | 0% | ||
| 9.7% Uttar Pradesh Power Corporation Ltd 30/03/2029 | Capital Goods | 0.05% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.05% | 0% | ||
| GOI% 23/12/2025 | Sovereign | 0.04% | 0% | ||
| GOI% 22/02/2027 | Sovereign | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 2.72 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.65% | 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 Debt Hybrid?
The top holdings of this fund are Maruti Suzuki India Ltd., Power Finance Corporation Ltd., Hero Motocorp Ltd., NTPC Ltd., HDFC Bank Ltd.
Top 5 Sector for Kotak Debt Hybrid?
The major sectors of this fund are Financial, Energy, Automobile, Consumer Staples, Materials.
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.
