-
₹10.77
(0.0024%)
Current NAV 09-09-2024
-
6.96%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 102.74%
- Others -2.98%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 102.74 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Communication
Consumer Staples
Construction
Others
Consumer Discretionary
Sovereign
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| National Housing Bank% 156-D 26/09/2024 | Financial | 6.85% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 4.59% | 0% | ||
| Bank Of Baroda% 21/10/2024 | Financial | 3.79% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 3.57% | 0% | ||
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 3.06% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 3% | 0% | ||
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 2.97% | 0% | ||
| National Bank For Agriculture & Rural Development% 18/03/2025 | Financial | 2.94% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 | Financial | 2.72% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 2.3% | 0% | ||
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 2.3% | 0% | ||
| 8.3% Nirma Ltd. 24/02/2025 | Consumer Staples | 1.95% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 1.91% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.87% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.86% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 1.85% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.85% | 0% | ||
| IDFC First Bank Ltd.% 26/02/2025 | Financial | 1.84% | 0% | ||
| The Federal Bank Ltd.% 12/03/2025 | Financial | 1.84% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.5% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 1.48% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 1.47% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 364-D 21/02/2025 | Financial | 1.47% | 0% | ||
| Indian Bank% 10/03/2025 | Financial | 1.47% | 0% | ||
| Sansar Trust | Others | 1.38% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.38% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 1.37% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 1.36% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 24/01/2025 | Financial | 1.35% | 0% | ||
| Tata Capital Housing Finance Ltd.% 19/07/2024 | Financial | 1.32% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.3% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/03/2025 | Financial | 1.28% | 0% | ||
| ICICI Home Finance Company Ltd.% 05/12/2024 | Financial | 1.21% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 04/08/2024 | Financial | 1.17% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.17% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.17% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 06/12/2024 | Financial | 1.16% | 0% | ||
| Axis Bank Ltd.% 31/01/2025 | Financial | 1.11% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 1.1% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 1.1% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 0.97% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 0.93% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 0.92% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 0.92% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.88% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.81% | 0% | ||
| Sundaram Home Finance Ltd.% 22/07/2024 | Financial | 0.78% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 17/08/2024 | Financial | 0.78% | 0% | ||
| 8.65% Poonawalla Housing Finance Ltd. 26/06/2025 | Financial | 0.78% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.78% | 0% | ||
| 7.75% Titan Company Ltd. 05/05/2025 | Consumer Discretionary | 0.78% | 0% | ||
| HDFC Bank Ltd.% 28/10/2024 | Financial | 0.78% | 0% | ||
| The Federal Bank Ltd.% 29/11/2024 | Financial | 0.75% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.74% | 0% | ||
| 5.7% Bajaj Housing Finance Ltd. 10/06/2024 | Financial | 0.74% | 0% | ||
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.74% | 0% | ||
| Muthoot Finance Ltd.% 284-D 28/01/2025 | Financial | 0.74% | 0% | ||
| Indusind Bank Ltd.% 23/01/2025 | Financial | 0.74% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 0.74% | 0% | ||
| 8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 0.7% | 0% | ||
| Shriram Finance Ltd% 18/10/2028 | Financial | 0.59% | 0% | ||
| 5.63% National Bank For Agriculture & Rural Development 26/02/2025 | Financial | 0.58% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.58% | 0% | ||
| Barclays Investments & Loans Ltd.% 364-D 21/02/2025 | Financial | 0.55% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.39% | 0% | ||
| 7.83% Bajaj Housing Finance Ltd. 12/12/2025 | Financial | 0.39% | 0% | ||
| 6.51% GOI 07/11/2024 | Sovereign | 0.39% | 0% | ||
| 7.8779% Kotak Mahindra Prime Ltd. 20/05/2025 | Financial | 0.39% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 364-D 17/01/2025 | Financial | 0.37% | 0% | ||
| 8.58% LIC Housing Finance Ltd. 01/08/2025 | Financial | 0.27% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.23% | 0% | ||
| Canara Bank% 17/01/2025 | Financial | 0.19% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.19% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.19% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.19% | 0% | ||
| 6.87% Muthoot Finance Ltd. 27/02/2025 | Financial | 0.19% | 0% | ||
| GOI% 12/09/2025 | Sovereign | 0.18% | 0% | ||
| GOI% 17/12/2026 | Sovereign | 0.16% | 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% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -2.98 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.8% | 0% | ||
| Others | Others | -5.78% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
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.
Top 5 holdings for Kotak Savings Fund ?
The top holdings of this fund are National Housing Bank% 156-D 26/09/2024, Reserve Bank of India% 182-D 05/09/2024, Bank Of Baroda% 21/10/2024, REC Ltd.% 31/10/2024, Reserve Bank of India% 182-D 12/09/2024
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.
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.
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 Sector for Kotak Savings Fund ?
The major sectors of this fund are Financial, Communication, Consumer Staples, Construction, Others.
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 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.