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Kotak Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹18.77
(-0.13%)
Current NAV 12-03-2025
-
5.69%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 55.99%
- Debt 25.82%
- Others 18.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.18 |
| Mid Cap | 10.11 |
| Small Cap | 5.89 |
| Others | -10.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Basic Materials
Energy
Consumer Defensive
Healthcare
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (31.2) | 4.02% | 23.69 | -2.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.67% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 3.24% | 18.74 | 16.72% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.02% | 24.37 | -13% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 2% | 29.84 | 51.02% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.86% | 32.14 | -10.1% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.81% | 27.31 | 39.29% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.71% | 26.06 | -15.33% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.56% | 24.94 | -2.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.46% | 38.51 | 39.72% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.4% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.27% | 33 | 32.42% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.25% | 0 | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.22% | 13.48 | 64.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.21% | 26.78 | 7.67% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.14% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.12% | 26.45 | -0.13% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 1.11% | 37.49 | 12.34% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.06% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.02% | -10.49 | 85.47% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.99% | 18.4 | 18.6% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.96% | 0 | 0% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.94% | 8.19 | -2.42% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 0.94% | 23.86 | -7.59% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.92% | 44.61 | 34.3% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.88% | 20.75 | 10.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0.86% | 35.18 | 7.7% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.86% | -236.86 | -17.18% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.82% | 0 | 14.53% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.8% | 0 | 0% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.77% | 11.34 | -22.35% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.75% | 8.34 | -11.59% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 0.71% | 16.06 | 1.51% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.81) | 0.64% | 48.8 | 9.41% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 0.63% | 55.98 | 21.64% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.62% | 0 | 2.27% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.61% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.6% | 615.37 | 84.19% |
| Wipro Ltd | Large Cap | Technology (31.2) | 0.59% | 22.31 | 4.77% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.58% | 8.66 | 39.21% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.58% | 38.75 | 29.66% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.55% | 206.18 | 772.74% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 0.55% | 38.42 | -6.76% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.51% | 14.6 | 2.84% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 0.51% | 39.65 | -11.13% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.49) | 0.5% | 32.68 | -4.89% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.48% | 5.59 | -6.02% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.47% | 7.24 | -17.14% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.45% | 21.38 | 10.24% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.44% | 20.64 | -6.8% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (89.78) | 0.43% | 24.63 | -23.13% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.38% | 29.45 | 30.69% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.38% | 40.45 | -18.29% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.38% | 4827.92 | 61.74% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.37% | 82.85 | -19.44% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.36% | 66.82 | 1.35% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.36% | 76.48 | 1.86% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.34% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.34% | - | 0% | |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.34% | 48.39 | 61.86% |
| Astral Ltd | Mid Cap | Industrials (35.94) | 0.33% | 63.16 | -38.2% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 0.31% | 5.2 | -21.18% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.28% | 23.66 | -0.65% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.28% | 41.4 | -22.5% |
| Zen Technologies Ltd | Small Cap | Industrials (40.65) | 0.26% | 51.19 | 35.52% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 0.26% | 74.04 | 71.45% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 0.26% | 20.36 | 17.33% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.26% | 40.82 | 136.49% |
| Maruti Suzuki India Limited-FEB2025 | 0.25% | - | 0% | ||
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 0.24% | 45.54 | 1.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.22% | 9.63 | 68% | |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.2% | -1.11 | 36.82% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.2% | 40.51 | 35.4% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0.2% | 6.78 | -9.16% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.2% | 19.01 | -8.84% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.19% | 9.68 | -42.4% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.19) | 0.19% | 50.59 | 25.43% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.17% | 80.84 | 12.61% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 0.16% | -225.53 | 56.26% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 0.16% | 915.83 | 10.71% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.16% | 174.94 | 65.69% |
| Oberoi Realty Ltd-FEB2025 | 0.15% | - | 0% | ||
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.14% | 18.21 | 8.93% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.14% | 6.26 | -25.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0.13% | 49.61 | -18.98% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.13% | 64.47 | -1.93% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.12% | 167.31 | 197.56% |
| Indus Infra Trust Unit | Financial Services | 0.12% | - | 0% | |
| Brookfield India Real Estate Trust | Real Estate (21.38) | 0.12% | -4975.5 | 18.61% | |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.11% | 38.86 | 1.99% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.11% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.11% | 41.01 | 10.18% |
| Canara Bank | Mid Cap | Financial Services | 0.1% | - | 0% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.1% | 27.37 | 121.03% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.09% | 22.15 | 16.08% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.07% | - | 0% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.07% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.07% | 92.38 | 25.27% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.07% | 24.35 | -6.1% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.05% | 105.88 | 37.84% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.05% | 65.52 | -36.28% |
| GAIL (India) Ltd.-FEB2025 | 0.05% | - | 0% | ||
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.04% | 68.81 | 5.02% |
| ITC Hotels Ltd | Consumer Cyclical | 0.04% | - | 0% | |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.03% | 5.46 | -21.23% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.03% | -46.52 | 19.8% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.02% | 30.54 | -32.63% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 0.02% | 33.64 | 14.91% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.01% | 8.42 | -11.83% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.01% | 10.81 | 15.24% |
| Biocon Ltd | Mid Cap | Healthcare (44.04) | 0.01% | 48.24 | 27.7% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0% | 19.49 | -15.3% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (70.12) | 0% | 51.72 | -8.47% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0% | 18.05 | -15.41% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0% | 29.77 | -10% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| HINDUSTAN COPPER LTD.-FEB2025 | -0% | - | 0% | ||
| Steel Authority of India Ltd.-FEB2025 | -0% | - | 0% | ||
| Biocon Ltd.-FEB2025 | -0.01% | - | 0% | ||
| FEDERAL BANK LTD.-FEB2025 | -0.01% | - | 0% | ||
| Hindustan Unilever Ltd.-FEB2025 | -0.01% | - | 0% | ||
| Bajaj Finserv Ltd.-FEB2025 | -0.02% | - | 0% | ||
| Container Corporation of India Ltd.-FEB2025 | -0.02% | - | 0% | ||
| Aditya Birla Fashion and Retail Ltd-FEB2025 | -0.03% | - | 0% | ||
| LIC Housing Finance Ltd.-FEB2025 | -0.03% | - | 0% | ||
| Mphasis Ltd-FEB2025 | -0.03% | - | 0% | ||
| UNITED SPIRITS LTD.-FEB2025 | -0.04% | - | 0% | ||
| Bharat Electronics Ltd.-FEB2025 | -0.05% | - | 0% | ||
| Adani Enterprises Ltd.-FEB2025 | -0.05% | - | 0% | ||
| GODREJ PROPERTIES LIMITED-FEB2025 | -0.05% | - | 0% | ||
| HCL Technologies Ltd.-FEB2025 | -0.07% | - | 0% | ||
| Power Finance Corporation Ltd.-FEB2025 | -0.08% | - | 0% | ||
| Jindal Steel & Power Ltd.-FEB2025 | -0.09% | - | 0% | ||
| Bajaj Finance Ltd.-FEB2025 | -0.1% | - | 0% | ||
| CANARA BANK-FEB2025 | -0.1% | - | 0% | ||
| Grasim Industries Ltd.-FEB2025 | -0.11% | - | 0% | ||
| Cummins India Ltd.-FEB2025 | -0.11% | - | 0% | ||
| PUNJAB NATIONAL BANK-FEB2025 | -0.14% | - | 0% | ||
| Bharti Airtel Ltd-FEB2025 | -0.16% | - | 0% | ||
| Glenmark Pharmaceuticals Ltd-FEB2025 | -0.16% | - | 0% | ||
| Hindalco Industries Ltd-FEB2025 | -0.18% | - | 0% | ||
| Larsen And Toubro Ltd.-FEB2025 | -0.19% | - | 0% | ||
| Zydus Lifesciences Limited-FEB2025 | -0.2% | - | 0% | ||
| Indus Towers Ltd.-FEB2025 | -0.22% | - | 0% | ||
| NTPC LTD-FEB2025 | -0.23% | - | 0% | ||
| Mahindra & Mahindra Ltd.-FEB2025 | -0.25% | - | 0% | ||
| Axis Bank Ltd.-FEB2025 | -0.26% | - | 0% | ||
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-FEB2025 | -0.26% | - | 0% | ||
| ICICI Bank Ltd.-FEB2025 | -0.26% | - | 0% | ||
| DLF Ltd.-FEB2025 | -0.28% | - | 0% | ||
| Cipla Ltd.-FEB2025 | -0.29% | - | 0% | ||
| Godrej Consumer Products Ltd.-FEB2025 | -0.3% | - | 0% | ||
| Bank Of Baroda-FEB2025 | -0.31% | - | 0% | ||
| Apollo Hospitals Enterprises Ltd.-FEB2025 | -0.36% | - | 0% | ||
| Titan Company Ltd.-FEB2025 | -0.37% | - | 0% | ||
| Tata Consultancy Services Ltd.-FEB2025 | -0.42% | - | 0% | ||
| HDFC Bank Ltd.-FEB2025 | -0.5% | - | 0% | ||
| RELIANCE INDUSTRIES LTD.-FEB2025 | -0.57% | - | 0% | ||
| Infosys Ltd.-FEB2025 | -0.68% | - | 0% | ||
| Inter Globe Aviation Ltd-FEB2025 | -0.73% | - | 0% | ||
| Adani Port and Special Economic Zone Ltd.-FEB2025 | -0.94% | - | 0% | ||
| Ambuja Cements Ltd.-FEB2025 | -0.97% | - | 0% | ||
| Vedanta Ltd.-FEB2025 | -1.23% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.82 |
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 |
|---|---|---|---|---|---|
| 7.93% Govt Stock 2033 | 2.8% | - | 0% | ||
| 7.41% Govt Stock 2036 | 2.36% | - | 0% | ||
| 7.3% Govt Stock 2053 | 1.94% | - | 0% | ||
| 7.34% Govt Stock 2064 | 1.88% | - | 0% | ||
| 7.1% Govt Stock 2029 | 1.8% | - | 0% | ||
| 7.38% Govt Stock 2027 | 1.73% | - | 0% | ||
| 7.32% Govt Stock 2030 | 1.39% | - | 0% | ||
| HDFC Bank Limited | 1.37% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 1.06% | - | 0% | ||
| State Bank Of India | 0.99% | - | 0% | ||
| 7.25% Govt Stock 2063 | 0.92% | - | 0% | ||
| 7.09% Govt Stock 2054 | 0.88% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.82% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.55% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.5% | - | 0% | ||
| Mindspace Business Parks Reit | 0.46% | - | 0% | ||
| 7.53% Govt Stock 2034 | 0.33% | - | 0% | ||
| Muthoot Finance Limited | 0.31% | - | 0% | ||
| Bajaj Finance Limited | 0.3% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.3% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.3% | - | 0% | ||
| Mindspace Business Parks Reit | (21.44) | 0.26% | 42.25 | 6.44% | |
| Power Finance Corporation Ltd. | 0.24% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.24% | - | 0% | ||
| 5.74% Govt Stock 2026 | 0.18% | - | 0% | ||
| HDFC Bank Limited | 0.15% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.15% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.12% | - | 0% | ||
| U.P. Power Corporation Limited | 0.11% | - | 0% | ||
| Aditya Birla Finance Limited | 0.1% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.09% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.09% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.09% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.09% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.09% | - | 0% | ||
| U.P. Power Corporation Limited | 0.09% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.09% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.09% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.09% | - | 0% | ||
| India (Republic of) | 0.09% | - | 0% | ||
| 07.86 HR Sdl 2027 | 0.06% | - | 0% | ||
| U.P. Power Corporation Limited | 0.05% | - | 0% | ||
| U.P. Power Corporation Limited | 0.05% | - | 0% | ||
| U.P. Power Corporation Limited | 0.04% | - | 0% | ||
| 08.14 HR Sdl 2028 | 0.03% | - | 0% | ||
| 07.39 HR Sdl 2026 | 0.03% | - | 0% | ||
| 8.2% Govt Stock 2025 | 0.03% | - | 0% | ||
| 08.03 Up SDL 2026 | 0.02% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.02% | - | 0% | ||
| 0% GOI- 22082026 STRIPS | 0.01% | - | 0% | ||
| 07.86 RJ Sdl 2027 | 0.01% | - | 0% | ||
| 6.67% Govt Stock 2035 | 0.01% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0% | - | 0% | ||
| 6.67% Govt Stock 2050 | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| U.P. Power Corporation Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.19 |
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 9.73% | - | 0% | ||
| Triparty Repo | 5.32% | - | 0% | ||
| Cnx Nifty-Feb2025 | 0.95% | - | 0% | ||
| Kotak Liquid Dir Gr | 0.71% | - | 0% | ||
| Net Current Assets/(Liabilities) | 0.69% | - | 0% | ||
| HDFC Bank Limited | 0.45% | - | 0% | ||
| Cnx Bank Index-Feb2025 | 0.34% | - | 0% |
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View Stock Information
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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 Balanced Advantage 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 Balanced Advantage 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.
