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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.84%
- Others 5.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.03 |
| Mid Cap | 8.33 |
| Small Cap | 4.32 |
| Others | 1.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Consumer Defensive
Industrials
Basic Materials
Energy
Utilities
Healthcare
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.87% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.18% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 5.45% | 25.53 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 5.2% | 24.19 | -16.37% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 3.85% | 32.08 | -13.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.5% | 27.31 | 39.29% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 3.28% | 39.13 | 38.66% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.06% | 24.94 | -2.35% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.89% | 8.19 | -7.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.81% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 2.53% | 26.57 | -13.1% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.48% | 26.78 | 7.67% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 2.46% | 14.62 | -4.72% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 2.3% | 33.8 | 0.33% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.26% | 44.61 | 34.3% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.15% | 0 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.87% | 29.59 | 44.98% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.67% | 26.45 | -0.13% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 1.63% | 38.81 | 15.15% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 1.62% | 32.31 | 29.21% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.54% | 18.4 | 18.6% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.46% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.29% | -10.49 | 85.47% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.21% | 0 | 14.53% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.2% | -236.86 | -17.18% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 1.2% | 68.77 | -4.23% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.18% | 24.88 | -4.49% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.12% | 8.1 | -17.9% |
| Shriram Finance Ltd | Financial Services | 1.04% | - | 0% | |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.97% | 19.2 | -8.68% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.97% | 20.64 | -6.8% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.87% | 39.8 | 3.11% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.85% | 18.05 | -15.41% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.81% | - | 0% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.18) | 0.81% | 48.47 | -1.23% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.81% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.8% | 21.23 | 6.96% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.79% | 38.75 | 29.66% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.78% | 21.38 | 10.24% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.81) | 0.76% | 11.39 | -23.03% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.76% | - | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.76% | 5.59 | -6.02% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 0.68% | 38.82 | -9.62% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.66% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.64% | 0 | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 0.59% | 54.36 | 14.32% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.59% | 67.14 | -1.39% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.59% | 9.68 | -42.4% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.56% | 33.85 | 6.16% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.56% | - | 0% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.55% | 0 | 100.49% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.55% | 78.35 | 2.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.51% | 26.23 | 2.86% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.51% | 8.72 | 63.23% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.41% | 27.67 | 12.92% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.37% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.36% | - | 0% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.29% | 4827.92 | 61.74% |
| Astra Microwave Products Ltd | Small Cap | Technology (40.32) | 0.28% | 43.96 | 2.71% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.12% | 9.63 | 68% | |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0% | 16.07 | -5.94% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.16 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Triparty Repo | 4.39% | - | 0% | ||
| Cnx Nifty-Feb2025 | 0.86% | - | 0% | ||
| Kotak Liquid Dir Gr | 0.8% | - | 0% | ||
| Net Current Assets/(Liabilities) | -0.03% | - | 0% | ||
| Cash Offset For Derivatives | -0.86% | - | 0% |
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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 Bluechip Fund ?
The top holdings of this fund are
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 Bluechip Fund ?
The major sectors of this fund are .
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.
