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₹35.92
(0.1%)
Current NAV 24-12-2024
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23.25%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 73.29%
- Debt 25.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.58 |
| Mid Cap | 22.74 |
| Small Cap | 10.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Banks
Finance
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Telecom - Services
Construction
Auto Components
Industrial Products
Power
Consumer Durables
Electrical Equipment
Cement & Cement Products
Healthcare Services
Petroleum Products
Personal Products
Realty
Beverages
Capital Markets
Insurance
Automobiles
Gas
Oil
Transport Services
Aerospace & Defense
Diversified FMCG
Fertilizers & Agrochemicals
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD. | Large Cap | Banks (18.92) | 4.39% | 19.84 | 6.63% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (168.99) | 3.61% | 75.65 | 60.25% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 3.16% | 29.42 | 23.61% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (38.13) | 2.82% | 42.62 | 194.54% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.47) | 2.62% | 7.22 | 18.26% |
| NTPC LTD | Large Cap | Power (23.05) | 2.57% | 14.75 | 8.43% |
| ICICI BANK LTD. | Large Cap | Banks (18.92) | 2.52% | 18.91 | 30.41% |
| Wipro Ltd. | Large Cap | IT - Software (38.13) | 2.02% | 27.26 | 30.15% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (97.63) | 1.97% | 77.91 | 70.89% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.13) | 1.92% | 31.78 | 9.82% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 1.89% | 27.37 | 121.03% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (30.35) | 1.75% | 77.65 | -5.19% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.13) | 1.75% | 50.72 | 32.38% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 1.6% | 0 | 0% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.24) | 1.59% | 24.26 | -5.52% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.54% | 39.97 | 47.75% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.32% | 0 | 0% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.3% | 61.12 | 50.43% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.18% | 0 | 14.53% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (19.67) | 1.17% | 6.62 | 14.43% |
| polycab India Limited | Mid Cap | Industrial Products (54.95) | 1.14% | 59.8 | 32.3% |
| Emami Ltd. | Small Cap | Personal Products (59.77) | 1.12% | 33.12 | 16.72% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals & Petrochemicals (50.61) | 1.11% | 41.05 | 3.7% |
| Minda Industries Ltd. | Mid Cap | Auto Components (95.28) | 1.1% | 73.31 | 30.06% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Capital Markets (37.36) | 1.06% | 66.24 | 133.24% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.06% | 26.89 | 19.64% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (47.3) | 1.04% | 0 | 31.67% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (28.72) | 1% | 13.72 | 44.15% |
| Larsen and Toubro Ltd. | Large Cap | Construction (42.12) | 0.95% | 37.76 | 4.06% |
| REC LTD | Large Cap | Finance (15.47) | 0.91% | 9.19 | 23.96% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.19) | 0.91% | 31.23 | 79.31% |
| GAIL (India) Ltd. | Large Cap | Gas (16.48) | 0.91% | 11.26 | 28.31% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (51.48) | 0.89% | 43.62 | 22.05% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (43.21) | 0.82% | 46.43 | -18.76% |
| Oil India Limited | Mid Cap | Oil (8.23) | 0.79% | 8.27 | 67.68% |
| Blue Dart Express Ltd | Small Cap | Transport Services (56.17) | 0.78% | 61.88 | 1.7% |
| Galaxy Surfactants Ltd | Small Cap | Chemicals & Petrochemicals (67.85) | 0.78% | 28.58 | -5.08% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (30.47) | 0.78% | 72.86 | -3.76% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.83) | 0.78% | 29.08 | 62.75% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 0.78% | 4827.92 | 61.74% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (57.5) | 0.74% | 72.44 | 47.24% |
| Apar Industries Ltd. | Mid Cap | Electrical Equipment (67.85) | 0.74% | 48.05 | 80.73% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (51.48) | 0.72% | 54.8 | -8.08% |
| Oberoi Realty Limited | Mid Cap | Realty (112.36) | 0.7% | 36.49 | 66.1% |
| Supreme Industries Limited | Mid Cap | Industrial Products (45.05) | 0.7% | 55.71 | 4.49% |
| Schaeffler India Ltd | Mid Cap | Auto Components (47.27) | 0.7% | 59.27 | 7.96% |
| Dabur India Ltd. | Large Cap | Personal Products (59.77) | 0.69% | 50.32 | -4.67% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (47.26) | 0.67% | 47.56 | 62.32% |
| GE VERNOVA T&D INDIA LIMITED | Small Cap | Electrical Equipment (26.89) | 0.61% | 206.18 | 772.74% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.6% | 0 | 0% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.59% | 18.4 | 18.6% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 0.59% | 0 | 0% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.58% | 64.04 | 49.47% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.55% | 59.41 | -9.13% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 0.54% | 47.75 | 65.6% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (30.02) | 0.49% | 41.91 | 100.9% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.42% | 44.61 | 34.3% |
| Birlasoft LImited | Small Cap | IT - Software (36.96) | 0.42% | 83.08 | 166.81% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.24) | 0.37% | 9.77 | 30.71% |
| V.S.T Tillers Tractors Ltd | Small Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.37% | 36.61 | 32.31% |
| Brookfield REIT | Small Cap | Realty (21.03) | 0.1% | -4583.33 | 13.21% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.44 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Central Government - 2037 | 7.96% | - | 0% | ||
| Central Government - 2053 | 1.92% | - | 0% | ||
| Central Government - 2063 | 1.84% | - | 0% | ||
| Central Government - 2073 | 1.45% | - | 0% | ||
| Central Government - 2030 | 1.37% | - | 0% | ||
| Central Government - 2064 | 1% | - | 0% | ||
| Central Government - 2033 | 0.82% | - | 0% | ||
| Central Government - 2039 | 0.78% | - | 0% | ||
| REC LTD | 0.72% | - | 0% | ||
| HDFC BANK LTD. | 0.61% | - | 0% | ||
| Central Government - 2029 | 0.54% | - | 0% | ||
| Central Government - 2030 | 0.54% | - | 0% | ||
| Central Government - 2054 | 0.54% | - | 0% | ||
| STATE BANK OF INDIA.- AT1 Bonds | 0.42% | - | 0% | ||
| Central Government - 2033 | 0.4% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.39% | - | 0% | ||
| BANK OF BARODA | 0.38% | - | 0% | ||
| HDFC BANK LTD. | 0.38% | - | 0% | ||
| BAJAJ FINANCE LTD. | 0.38% | - | 0% | ||
| BHARTI TELECOM LTD. | 0.38% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.38% | - | 0% | ||
| Central Government - 2034 | 0.31% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.15% | - | 0% | ||
| PUNJAB NATIONAL BANK- AT1 Bonds | 0.15% | - | 0% | ||
| GS CG 06/05/2040 - (STRIPS) | 0.13% | - | 0% | ||
| GS CG 06/05/2041 - (STRIPS) | 0.13% | - | 0% | ||
| GS CG 06/11/2040 - (STRIPS) | 0.13% | - | 0% | ||
| ADITYA BIRLA FINANCE LTD. | 0.1% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.09% | - | 0% | ||
| Haryana State Govt - 2031 - Haryana | 0.08% | - | 0% | ||
| Kerala State Govt - 2028 - Kerala | 0.08% | - | 0% | ||
| Punjab State Govt - 2027 - Punjab | 0.08% | - | 0% | ||
| Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.08% | - | 0% | ||
| Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.08% | - | 0% | ||
| HDFC BANK LTD. | 0.08% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.06% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.06% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.06% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.04% | - | 0% | ||
| GS CG 22/04/2041 - (STRIPS) | 0.03% | - | 0% | ||
| Gujarat State Govt - 2033 - Gujarat | 0.03% | - | 0% | ||
| Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.02% | - | 0% | ||
| Rajasthan State Govt - 2031 - Rajasthan | 0.02% | - | 0% | ||
| Rajasthan State Govt - 2033 - Rajasthan | 0.02% | - | 0% | ||
| GS CG 22 Feb 2027 - (STRIPS) | 0.01% | - | 0% | ||
| GS CG 22 Aug 2026 - (STRIPS) | 0.01% | - | 0% | ||
| GS CG 23/12/2025 - (STRIPS) | 0.01% | - | 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 Equity Hybrid ?
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 Equity Hybrid ?
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.