₹11.11 0.0036%
26-04-20246.5%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 97.69 |
Others
Construction
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.86% Karnataka State 15/03/2027 | Others | 6.7% | 0% | ||
| 7.59% Karnataka State 15/02/2027 | Others | 6.15% | 0% | ||
| 7.59% Karnataka State 29/03/2027 | Others | 5.44% | 0% | ||
| Gujarat State% 09/11/2026 | Construction | 4.89% | 0% | ||
| 7.59% Gujarat State 15/02/2027 | Construction | 4.62% | 0% | ||
| 7.62% Tamilnadu State 29/03/2027 | Others | 3.79% | 0% | ||
| 7.78% West Bengal State 01/03/2027 | Others | 3.71% | 0% | ||
| 7.75% Karnataka State 01/03/2027 | Others | 3.65% | 0% | ||
| 7.62% Uttar Pradesh State 15/02/2027 | Others | 3.22% | 0% | ||
| 7.64% Haryana State 29/03/2027 | Others | 3.07% | 0% | ||
| 7.2% Tamilnadu State 25/01/2027 | Others | 3.01% | 0% | ||
| 7.61% Tamilnadu State 15/02/2027 | Others | 2.64% | 0% | ||
| 6.58% Gujarat State 31/03/2027 | Construction | 2.46% | 0% | ||
| 7.71% Gujarat State 01/03/2027 | Construction | 2.41% | 0% | ||
| 7.61% Rajasthan State 29/03/2027 | Others | 2.15% | 0% | ||
| 7.64% West Bengal State 29/03/2027 | Others | 2% | 0% | ||
| 7.76% Madhya Pradesh State 01/03/2027 | Others | 1.91% | 0% | ||
| 7.85% Tamilnadu State 15/03/2027 | Others | 1.91% | 0% | ||
| 7.19% Gujarat State 25/01/2027 | Construction | 1.88% | 0% | ||
| 7.74% Tamilnadu State 01/03/2027 | Others | 1.8% | 0% | ||
| 7.41% Uttar Pradesh State 09/11/2026 | Others | 1.7% | 0% | ||
| 7.87% Uttar Pradesh State 15/03/2027 | Others | 1.64% | 0% | ||
| 6.72% Kerala State 24/03/2027 | Others | 1.54% | 0% | ||
| 8.31% Rajasthan State 08/04/2027 | Others | 1.48% | 0% | ||
| 7.6% Madhya Pradesh State 15/02/2027 | Others | 1.33% | 0% | ||
| 7.73% Rajasthan State 01/03/2027 | Others | 1.33% | 0% | ||
| 7.24% Gujarat State 28/12/2026 | Construction | 1.19% | 0% | ||
| 7.62% Andhra Pradesh State 29/03/2027 | Financial | 1.14% | 0% | ||
| 7.59% Haryana State 15/02/2027 | Others | 1.14% | 0% | ||
| 7.16% Tamilnadu State 11/01/2027 | Others | 1.06% | 0% | ||
| 7.85% Rajasthan State 15/03/2027 | Others | 1.02% | 0% | ||
| 6.54% Maharashtra State 09/02/2027 | Others | 0.97% | 0% | ||
| 7.1% Bihar State 14/12/2026 | Others | 0.96% | 0% | ||
| 7.2% Karnataka State 25/01/2027 | Others | 0.96% | 0% | ||
| 7.38% Kerala State 09/11/2026 | Others | 0.94% | 0% | ||
| 7.07% Tamilnadu State 14/12/2026 | Others | 0.94% | 0% | ||
| 7.15% Kerala State 11/01/2027 | Others | 0.91% | 0% | ||
| 7.89% Haryana State 2027 | Others | 0.83% | 0% | ||
| 7.14% Andhra Pradesh State 11/01/2027 | Financial | 0.79% | 0% | ||
| 7.59% Bihar State 15/02/2027 | Others | 0.63% | 0% | ||
| 7.28% Haryana State 28/12/2026 | Others | 0.63% | 0% | ||
| 7.63% West Bengal State 15/02/2027 | Others | 0.57% | 0% | ||
| 7.64% Uttar Pradesh State 29/03/2027 | Others | 0.53% | 0% | ||
| 7.15% Karnataka State 11/01/2027 | Others | 0.45% | 0% | ||
| 7.8% Haryana State 01/03/2027 | Others | 0.44% | 0% | ||
| 7.4% Madhya Pradesh State 09/11/2026 | Others | 0.44% | 0% | ||
| 7.42% Andhra Pradesh State 09/11/2026 | Financial | 0.44% | 0% | ||
| 7.77% Kerala State 01/03/2027 | Others | 0.44% | 0% | ||
| 7.8% Kerala State 15/03/2027 | Others | 0.44% | 0% | ||
| 7.78% Bihar State 01/03/2027 | Others | 0.43% | 0% | ||
| 7.92% West Bengal State 15/03/2027 | Others | 0.4% | 0% | ||
| 7.12% Bihar State 11/01/2027 | Others | 0.37% | 0% | ||
| 7.14% Gujarat State 11/01/2027 | Construction | 0.34% | 0% | ||
| 6.48% Rajasthan State 02/03/2027 | Others | 0.31% | 0% | ||
| 7.16% West Bengal State 11/01/2027 | Others | 0.25% | 0% | ||
| 7.1% West Bengal State 14/12/2026 | Others | 0.19% | 0% | ||
| 7.15% Rajasthan State 11/01/2027 | Others | 0.19% | 0% | ||
| 7.85% Bihar State 15/03/2027 | Others | 0.13% | 0% | ||
| 7.23% Andhra Pradesh State 26/10/2026 | Financial | 0.13% | 0% | ||
| 6.9% Andhra Pradesh State 22/04/2027 | Financial | 0.12% | 0% | ||
| 7.59% Rajasthan State 15/02/2027 | Others | 0.09% | 0% | ||
| 7.64% Kerala State 12/04/2027 | Others | 0.09% | 0% | ||
| 7.67% Uttar Pradesh State 12/04/2027 | Others | 0.06% | 0% | ||
| 7.29% Bihar State 28/12/2026 | Others | 0.06% | 0% | ||
| 7.39% Tamilnadu State 09/11/2026 | Others | 0.06% | 0% | ||
| 7.25% Maharashtra State 28/12/2026 | Others | 0.06% | 0% | ||
| 7.2% Uttar Pradesh State 25/01/2027 | Others | 0.06% | 0% | ||
| 7.29% Kerala State 28/12/2026 | Others | 0.06% | 0% |
| Allocation | |
|---|---|
| Others | 2.31 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.28% | 0% | ||
| Others | Others | 0.03% | 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 Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?
The top holdings of this fund are 7.86% Karnataka State 15/03/2027, 7.59% Karnataka State 15/02/2027, 7.59% Karnataka State 29/03/2027, Gujarat State% 09/11/2026, 7.59% Gujarat State 15/02/2027
Top 5 Sector for Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund?
The major sectors of this fund are Others, Construction, Financial.
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.
