₹10.75 0.0022%
03-05-20246.91%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 102.43 |
Financial
Communication
Consumer Staples
Construction
Consumer Discretionary
Energy
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank% 06/02/2025 | Financial | 3.8% | 0% | ||
| Union Bank of India% 27/02/2025 | Financial | 3.78% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 3.7% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 3.54% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 3.14% | 0% | ||
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 3.13% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 3.05% | 0% | ||
| National Bank For Agriculture & Rural Development% 18/03/2025 | Financial | 3.01% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 | Financial | 2.82% | 0% | ||
| Axis Bank Ltd.% 19/06/2024 | Financial | 2.19% | 0% | ||
| 8.3% Nirma Ltd. 24/02/2025 | Consumer Staples | 2.02% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 1.99% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.96% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.92% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.92% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.91% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.91% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 1.9% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.9% | 0% | ||
| IDFC First Bank Ltd.% 26/02/2025 | Financial | 1.89% | 0% | ||
| The Federal Bank Ltd.% 12/03/2025 | Financial | 1.88% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.54% | 0% | ||
| Axis Bank Ltd.% 31/01/2025 | Financial | 1.52% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 | Financial | 1.51% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 1.51% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 1.51% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 1.51% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.51% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.43% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 1.42% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 1.41% | 0% | ||
| Tata Capital Housing Finance Ltd.% 19/07/2024 | Financial | 1.37% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.21% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.21% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 04/08/2024 | Financial | 1.21% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 06/12/2024 | Financial | 1.21% | 0% | ||
| Axis Bank Ltd.% 19/09/2024 | Financial | 1.17% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 1.14% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 1.13% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 1.01% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 0.95% | 0% | ||
| Canara Bank% 17/01/2025 | Financial | 0.95% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.92% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.84% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 0.81% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.81% | 0% | ||
| 8.65% Poonawalla Housing Finance Ltd. 26/06/2025 | Financial | 0.81% | 0% | ||
| Sundaram Home Finance Ltd.% 22/07/2024 | Financial | 0.81% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 17/08/2024 | Financial | 0.81% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 0.8% | 0% | ||
| Indusind Bank Ltd.% 11/06/2024 | Financial | 0.8% | 0% | ||
| The Federal Bank Ltd.% 29/11/2024 | Financial | 0.77% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 0.76% | 0% | ||
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.76% | 0% | ||
| Indusind Bank Ltd.% 23/01/2025 | Financial | 0.76% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.76% | 0% | ||
| 5.7% Bajaj Housing Finance Ltd. 10/06/2024 | Financial | 0.76% | 0% | ||
| 8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 0.73% | 0% | ||
| Shriram Finance Ltd% 18/10/2028 | Financial | 0.72% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.61% | 0% | ||
| 8.1% REC Ltd. 25/06/2024 | Financial | 0.61% | 0% | ||
| 5.63% National Bank For Agriculture & Rural Development 26/02/2025 | Financial | 0.6% | 0% | ||
| Godrej Industries Ltd.% 91-D 10/06/2024 | Consumer Staples | 0.6% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 364-D 17/01/2025 | Financial | 0.57% | 0% | ||
| Barclays Investments & Loans Ltd.% 364-D 21/02/2025 | Financial | 0.56% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.4% | 0% | ||
| 7.83% Bajaj Housing Finance Ltd. 12/12/2025 | Financial | 0.4% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.4% | 0% | ||
| 7.8779% Kotak Mahindra Prime Ltd. 20/05/2025 | Financial | 0.4% | 0% | ||
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 0.4% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 0.4% | 0% | ||
| 5.75% HDB Financial Services Ltd. 28/05/2024 | Financial | 0.4% | 0% | ||
| 8.58% LIC Housing Finance Ltd. 01/08/2025 | Financial | 0.29% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.24% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.2% | 0% | ||
| 6.87% Muthoot Finance Ltd. 27/02/2025 | Financial | 0.2% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.2% | 0% | ||
| GOI% 12/09/2025 | Sovereign | 0.18% | 0% | ||
| GOI% 17/12/2026 | Sovereign | 0.17% | 0% | ||
| ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 0.12% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 0.1% | 0% | ||
| 7.6% Poonawalla Fincorp Ltd. 19/07/2024 | Financial | 0.08% | 0% | ||
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.04% | 0% | ||
| 8.4% Power Grid Corporation Of India Ltd. 27/05/2024 | Energy | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | -2.68 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.03% | 0% | ||
| Others | Others | -2.71% | 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 Savings Fund?
The top holdings of this fund are Punjab National Bank% 06/02/2025, Union Bank of India% 27/02/2025, REC Ltd.% 31/10/2024, Reserve Bank of India% 182-D 22/08/2024, Reserve Bank of India% 182-D 05/09/2024
Top 5 Sector for Kotak Savings Fund?
The major sectors of this fund are Financial, Communication, Consumer Staples, Construction, Consumer Discretionary.
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.
