₹11.37 0.0023%
26-04-20247.09%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 97.22 |
Others
Financial
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.7% Andhra Pradesh State 06/04/2032 | Financial | 20.23% | 0% | ||
| 7.73% Maharashtra State | Others | 16.13% | 0% | ||
| 7.73% Haryana State 01/03/2032 | Others | 12.11% | 0% | ||
| 7.63% Gujarat State 25/01/2032 | Construction | 11.93% | 0% | ||
| 7.72% Maharashtra State 23/03/2032 | Others | 5.77% | 0% | ||
| 7.74% Andhra Pradesh State 01/03/2032 | Financial | 5.76% | 0% | ||
| 7.28% Uttar Pradesh State 25/01/2032 | Others | 5.62% | 0% | ||
| 7.57% Gujarat State 18/01/2032 | Construction | 3.67% | 0% | ||
| 7.3% Tamilnadu State 30/03/2032 | Others | 3.11% | 0% | ||
| 7.17% Rajasthan State 02/03/2032 | Others | 1.92% | 0% | ||
| 7.15% Uttar Pradesh State 12/01/2032 | Others | 1.35% | 0% | ||
| 7.88% Rajasthan State 31/03/2032 | Others | 1.22% | 0% | ||
| 6.53% Tamilnadu State 06/01/2031 | Others | 1.17% | 0% | ||
| 7.09% Rajasthan State 16/02/2032 | Others | 0.96% | 0% | ||
| 8.22% Karnataka State 30/01/2031 | Others | 0.81% | 0% | ||
| 7.7% Haryana State 15/03/2032 | Others | 0.79% | 0% | ||
| 7.7% Maharashtra State 08/03/2031 | Others | 0.67% | 0% | ||
| 6.89% Uttar Pradesh State 08/09/2031 | Others | 0.65% | 0% | ||
| 6.83% Maharashtra State 23/06/2031 | Others | 0.38% | 0% | ||
| 6.87% Rajasthan State 08/09/2031 | Others | 0.25% | 0% | ||
| 7.25% Haryana State 09/03/2032 | Others | 0.21% | 0% | ||
| 7.68% Karnataka State 16/11/2031 | Others | 0.2% | 0% | ||
| 7.77% Gujarat State 01/06/2031 | Construction | 0.2% | 0% | ||
| 7.64% Gujarat State 10/01/2031 | Construction | 0.2% | 0% | ||
| 7.17% West Bengal State 02/03/2032 | Others | 0.2% | 0% | ||
| 7.33% Maharashtra State 31/05/2031 | Others | 0.19% | 0% | ||
| 6.67% Maharashtra State 09/09/2031 | Others | 0.19% | 0% | ||
| 7.36% West Bengal State 30/03/2032 | Others | 0.19% | 0% | ||
| 6.48% Karnataka State 28/10/2031 | Others | 0.18% | 0% | ||
| 7.14% Punjab State 05/01/2032 | Others | 0.16% | 0% | ||
| 6.62% Uttar Pradesh State 30/12/2030 | Others | 0.15% | 0% | ||
| 6.91% Rajasthan State 01/09/2031 | Others | 0.13% | 0% | ||
| 7.17% Kerala State 02/03/2032 | Others | 0.12% | 0% | ||
| 6.85% Madhya Pradesh State 15/09/2031 | Others | 0.08% | 0% | ||
| 6.95% Maharashtra State 14/07/2031 | Others | 0.08% | 0% | ||
| 7.13% Haryana State 05/01/2032 | Others | 0.07% | 0% | ||
| 6.57% Gujarat State 27/01/2031 | Construction | 0.07% | 0% | ||
| 8.39% Andhra Pradesh State 06/02/2031 | Financial | 0.04% | 0% | ||
| 6.97% Karnataka State 30/09/2031 | Others | 0.03% | 0% | ||
| 6.83% Tamilnadu State 15/12/2031 | Others | 0.02% | 0% | ||
| 6.98% Gujarat State 11/08/2031 | Construction | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 2.78 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.59% | 0% | ||
| Others | Others | 0.19% | 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 2032 Top 12 Equal Weight Index Fund?
The top holdings of this fund are 7.7% Andhra Pradesh State 06/04/2032, 7.73% Maharashtra State, 7.73% Haryana State 01/03/2032, 7.63% Gujarat State 25/01/2032, 7.72% Maharashtra State 23/03/2032
Top 5 Sector for Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund?
The major sectors of this fund are Others, Financial, Construction.
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.
