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Kotak Banking & Financial Services Fund - Regular Plan - Growth Kotak Banking & Financial Services Fund - Regular Plan - Growth

Kotak Banking & Financial Services Fund - Portfolio Analysis

  • ₹14.17 (-0.08%)

    Current NAV 24-12-2024

  • 13.82%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.34%
  • Others 1.15%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 77.23
Small Cap 13.32
Mid Cap 7.79

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

Insurance

Capital Markets

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
24-Dec-2024
Holdings PE Ratio
24-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (18.92) 19.25% 19.87 7.6%
ICICI Bank Ltd. Large Cap Banks (18.92) 16.47% 18.92 30.6%
State Bank Of India. Large Cap Banks (11.11) 7.55% 10.13 27.52%
Axis Bank Ltd. Large Cap Banks (24.43) 7.4% 28.68 29.81%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 4.98% 26.45 -0.13%
Power Finance Corporation Ltd. Large Cap Finance (15.57) 4.81% 7.03 16.65%
Shriram Finance Limited Large Cap Finance (28.81) 3.63% 13.48 40.16%
SBI Life Insurance Company Ltd Large Cap Insurance (20.92) 2.93% 0 -0.52%
Can Fin Homes Ltd. Small Cap Finance (19.6) 2.35% 0 -5.1%
Cholamandalam Investment And Finance Company Ltd. Large Cap Finance (26.13) 2.3% 28.3 41.05%
India Shelter Finance Corporation Ltd Small Cap Finance (19.6) 2.3% 23.82 26.31%
Bajaj Finance Ltd. Large Cap Finance (28.81) 2.12% 27.4 -6.71%
Canara Bank Large Cap Banks 1.93% - 0%
Nippon Life Asset Management Ltd Mid Cap Capital Markets (40.43) 1.89% 36.1 65.15%
Indian Bank Mid Cap Banks (11.11) 1.79% 7.38 31.25%
360 One Wam Limited Small Cap Capital Markets 1.67% - 0%
City Union Bank Ltd. Small Cap Banks (18.92) 1.67% 0 19.17%
Bank Of Baroda Large Cap Banks (11.11) 1.63% 6.34 9.66%
ICICI Lombard General Insurance Company Ltd Mid Cap Insurance (47.58) 1.31% 0 31.33%
Medi Assist Healthcare Services Limited Small Cap Insurance (215.32) 1.28% 46.62 0%
Indusind Bank Ltd. Large Cap Banks (18.92) 1.24% 8.94 -40.09%
Jammu And Kashmir Bank Ltd Small Cap Banks (18.92) 1.09% 5.33 -23.1%
Federal Bank Ltd. Mid Cap Banks (18.92) 1.04% 11.74 28.32%
Jana Small Finance Bank Small Cap Banks (18.92) 1.01% 0 0%
Karur Vysya Bank Ltd. Small Cap Banks (18.92) 0.99% 0 29.2%
HDFC Life Insurance Company Ltd Large Cap Insurance (20.92) 0.99% 79.09 -2.71%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Finance (28.81) 0.89% 14.98 -1.2%
LIC Housing Finance Ltd. Mid Cap Finance (19.6) 0.87% 6.57 12.83%
ICICI Securities Limited Small Cap Capital Markets (37.06) 0.7% 13.37 15.71%
Aavas Financiers Ltd Small Cap Finance (19.6) 0.26% 26.97 13.03%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.15

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 1.15% - 0%

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Frequently 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 Banking & Financial Services 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 Banking & Financial Services 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.

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