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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.65 |
| Mid Cap | 10.08 |
| Small Cap | 2.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Petroleum Products
Diversified FMCG
Auto Components
Finance
Construction
Power
Telecom - Services
Pharmaceuticals & Biotechnology
Retailing
Consumer Durables
Cement & Cement Products
Transport Services
Personal Products
Beverages
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Ferrous Metals
Realty
Industrial Products
Non - Ferrous Metals
Gas
Aerospace & Defense
Insurance
Healthcare Services
Pharmaceuticals and Biotechnology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD. | Large Cap | Banks (19.2) | 7.2% | 19.59 | 6.99% |
| ICICI BANK LTD. | Large Cap | Banks (19.2) | 6.3% | 18.74 | 27.77% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.49) | 5.13% | 24.03 | -4.56% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 5.08% | 29.62 | 25.15% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.69) | 3.88% | 37.75 | 6.15% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.29) | 3.23% | 74.55 | 62.51% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 3.2% | 28.29 | 3.07% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 3.18% | 30.46 | 76.33% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 3.14% | 28.68 | 29.81% |
| NTPC LTD | Large Cap | Power (23.83) | 2.76% | 14.64 | 11.83% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.39) | 2.72% | 10.13 | 27.72% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 2.41% | 31.79 | 10.26% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.24% | 39.26 | 46.84% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.19% | 0 | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 2.05% | 24.42 | 8.17% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.83% | 44.61 | 34.3% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (20.93) | 1.61% | 25.34 | 52.24% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 1.6% | -296.1 | 2.13% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 1.51% | 26.45 | -0.13% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 1.46% | 50.39 | 35.12% |
| BAJAJ FINANCE LTD. | Large Cap | Finance (29.78) | 1.4% | 27.47 | -8.9% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.49) | 1.32% | 9.56 | 31.49% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.32% | -10.49 | 85.47% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.31% | 0 | 0% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.3% | 18.4 | 18.6% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.21% | 0 | 14.53% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 1.18% | 60.19 | 8.6% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 1.17% | 30.96 | 33.34% |
| TITAN COMPANY LTD. | Large Cap | Consumer Durables (86.19) | 1.14% | 91.91 | -5.5% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (29.78) | 1.09% | 13.44 | 43.82% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.35) | 1.08% | 18.69 | 38.97% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.92) | 1.01% | 28.96 | 69.16% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 1% | 20.64 | -6.8% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (96.2) | 0.96% | 61.09 | 43.24% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34) | 0.92% | 20.98 | 13.84% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 0.92% | 47.1 | 73.59% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 0.92% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.91% | 38.75 | 29.66% |
| GUJARAT STATE PETRONET LTD. | Small Cap | Gas (16.24) | 0.86% | 13.63 | 30.72% |
| BRAINBEES SOLUTIONS LIMITED | Mid Cap | Retailing | 0.85% | - | 0% |
| Oberoi Realty Limited | Mid Cap | Realty (116.65) | 0.84% | 35.17 | 63.08% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 0.83% | 48.9 | 61.2% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.81% | 22.08 | 47.09% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 0.81% | 7.06 | 18.99% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.75% | - | 0% |
| Larsen & Toubro Infotech Ltd | Large Cap | IT - Software (36.96) | 0.66% | 33.85 | 6.16% |
| POONAWALLA FINCORP LIMITED | Mid Cap | Finance (68.5) | 0.66% | 0 | 100.49% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.63% | 0 | 0% |
| INDUSIND BANK LTD. | Large Cap | Banks (19.2) | 0.62% | 8.89 | -40.23% |
| HDFC Life Insurance Company Ltd | Large Cap | Insurance (20.97) | 0.62% | 79.28 | -2.96% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.11) | 0.59% | 57.01 | 9.26% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.42) | 0.53% | 87.74 | 33.86% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.51% | 32.9 | 57.14% |
| Dr.Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals and Biotechnology | 0.46% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Retailing (26.29) | 0.46% | 8.72 | 63.23% |
| Balkrishna Industries Ltd | Mid Cap | Auto Components (28.44) | 0.41% | 33.52 | 16.11% |
| HYUNDAI MOTORS INDIA LTD | Large Cap | Automobiles | 0.39% | - | 0% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 0.34% | 4827.92 | 61.74% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 0.26% | 0 | 0% |
| ASTRA MICROWAVE PRODUCTS LTD. | Small Cap | Aerospace & Defense (49.45) | 0.24% | 58.2 | 33.96% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (98.44) | 0.12% | 9.63 | 68% |
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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.