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Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option

  • Hybrid
  • Conservative
  • Moderately High
  • Current NAV

    ₹12.67 0.0271%

    19-04-2024
  • Annual Returns

    15.73%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 24.07%
  • Debt 72.97%
  • Others 2.72%

Market Cap

Allocation
Large Cap 15.01
Mid Cap 4.96
Small Cap 3.81
Others 0.29

Sector Allocation

Financial

Energy

Automobile

Consumer Staples

Materials

Technology

Communication

Construction

Insurance

Capital Goods

Healthcare

Services

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (43.97) 1.66% 32.74 45.96%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 1.59% 6.99 208.53%
Hero Motocorp Ltd. Mid Cap Automobile (43.74) 1.35% 23.29 72.15%
NTPC Ltd. Large Cap Energy (26.84) 1.18% 17.45 110.06%
HDFC Bank Ltd. Large Cap Financial (24.32) 1.1% 19.71 -8.08%
Bank Of Baroda Large Cap Financial (15.67) 1.04% 7 45.05%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 1% 4 100.19%
GAIL (India) Ltd. Large Cap Energy (24.91) 0.95% 16.46 86.69%
Reliance Industries Ltd. Large Cap Energy (39.69) 0.9% 28.45 25.09%
Bharti Airtel Ltd. Large Cap Communication (76.15) 0.8% 88.49 68.56%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.79% 0 0%
Life Insurance Corporation of India Large Cap Insurance (24.94) 0.78% 15.26 77.97%
Axis Bank Ltd. Large Cap Financial (24.43) 0.69% 28.68 29.81%
Indusind Bank Ltd. Large Cap Financial (24.32) 0.64% 13.34 32.67%
Prataap Snacks Ltd. Small Cap Consumer Staples (65.97) 0.57% 105.06 27.75%
Subros Ltd. Small Cap Automobile (38.35) 0.53% 44.02 88.66%
Voltamp Transformers Ltd. Small Cap Capital Goods (26.56) 0.46% 0 260.72%
Indian Bank Mid Cap Financial (15.67) 0.42% 9 59.75%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.77) 0.41% 43.08 84.18%
Radico Khaitan Ltd. Small Cap Consumer Staples (76.99) 0.4% 94.69 61.83%
ITC Ltd. Large Cap Consumer Staples (27.73) 0.39% 25.86 6.63%
Infosys Ltd. Large Cap Technology (32.65) 0.37% 24.02 14.56%
Signatureglobal (India) Ltd. Small Cap Construction (117.39) 0.37% 2580.94 0%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.22) 0.35% 58.63 60.55%
Pokarna Ltd. Small Cap Materials (69.19) 0.33% 17.53 27.38%
Tech Mahindra Ltd. Large Cap Technology (32.65) 0.33% 41.42 17.66%
Britannia Industries Ltd. Large Cap Consumer Staples (65.97) 0.32% 52.01 8.53%
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 (32.65) 0.27% 20.97 25.51%
Century Plyboards (India) Ltd. Small Cap Materials (28.45) 0.27% 39.34 22.36%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.26% 44.61 34.3%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.47) 0.26% 66.94 20.69%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.26% 0 0%
Jyoti CNC Automation Ltd. Capital Goods (58.06) 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 (32.35) 0.17% 18.01 8.38%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.16% 0%
Jubilant FoodWorks Ltd. Mid Cap Services (67.74) 0.15% 130.61 -0.3%
JIO Financial Services Ltd. Large Cap Financial (20.15) 0.14% 0 0%
KNR Constructions Ltd. Small Cap Construction (46.6) 0.11% 12.61 8.67%
Barbeque-Nation Hospitality Ltd. Small Cap Services (67.74) 0.09% -89.58 -12.03%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.32) 0.08% 31.34 79%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.04% 9.63 68%
Innova Captab Ltd. Small Cap Healthcare (54.32) 0.02% 0 0%

Market Cap

Allocation
Others 72.97

Sector Allocation

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%

Market Cap

Allocation
Others 2.72

Sector Allocation

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.

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