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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.68 |
| Mid Cap | 9.95 |
| Small Cap | 2.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Diversified FMCG
Auto Components
Finance
Power
Pharmaceuticals & Biotechnology
Construction
Telecom - Services
Consumer Durables
Cement & Cement Products
Retailing
Transport Services
Personal Products
Beverages
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Ferrous Metals
Realty
Non - Ferrous Metals
Industrial Products
Insurance
Gas
Aerospace & Defense
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD. | Large Cap | Banks (18.6) | 6.84% | 19.18 | 14.81% |
| ICICI BANK LTD. | Large Cap | Banks (18.6) | 5.9% | 18.52 | 37.82% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.03) | 5.29% | 24.62 | 3.49% |
| Infosys Ltd. | Large Cap | IT - Software (36.41) | 5.16% | 28.56 | 27.14% |
| Larsen and Toubro Ltd. | Large Cap | Construction (39.13) | 3.77% | 36.63 | 14.3% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (161.94) | 3.26% | 72.65 | 58.74% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.49) | 3.23% | 30.72 | 89.94% |
| ITC Ltd. | Large Cap | Diversified FMCG (27.86) | 3.23% | 27.95 | 4.38% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 3.17% | 28.68 | 29.81% |
| NTPC LTD | Large Cap | Power (22.31) | 2.62% | 15.77 | 41.54% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.41) | 2.45% | 31.6 | 17.4% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.43% | 0 | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.49) | 2.33% | 24.42 | 3.77% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 2.22% | 38.46 | 47.11% |
| STATE BANK OF INDIA. | Large Cap | Banks (10.61) | 2.17% | 10.05 | 44.12% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.86% | 44.61 | 34.3% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (19.38) | 1.81% | 24.05 | 58.73% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.41) | 1.55% | 51.59 | 42.01% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 1.54% | 26.45 | -0.13% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (61.04) | 1.51% | -327.64 | 17.62% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.03) | 1.5% | 9.36 | 40.72% |
| BAJAJ FINANCE LTD. | Large Cap | Finance (27.85) | 1.49% | 26.4 | -7.98% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.42% | -10.49 | 85.47% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (111.54) | 1.36% | 30.51 | 87.24% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.36% | 0 | 0% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.29% | 0 | 14.53% |
| TITAN COMPANY LTD. | Large Cap | Consumer Durables (80.53) | 1.27% | 88.28 | -5.97% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.24% | 18.4 | 18.6% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (27.85) | 1.18% | 13.14 | 42.08% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (29.69) | 1.13% | 19.63 | 56.74% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.41) | 1.1% | 30.11 | 40.43% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 1.04% | 48.35 | 64.08% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.04% | 0 | 0% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 1.03% | 20.64 | -6.8% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.01% | 38.75 | 29.66% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.52) | 1% | 60.21 | 11.74% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (35.28) | 1% | 23 | 39.4% |
| Cummins India Ltd. | Mid Cap | Industrial Products (46.52) | 0.95% | 46.96 | 78.89% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (93.41) | 0.93% | 61 | 44.46% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (15.43) | 0.89% | 12.34 | 22.12% |
| BRAINBEES SOLUTIONS LIMITED | Mid Cap | Retailing | 0.83% | - | 0% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.82% | 21.37 | 46.8% |
| Power Finance Corporation Ltd. | Large Cap | Finance (14.88) | 0.82% | 7.51 | 47.37% |
| INDUSIND BANK LTD. | Large Cap | Banks (18.6) | 0.81% | 9.45 | -32.77% |
| Oberoi Realty Limited | Mid Cap | Realty (100.97) | 0.77% | 29.76 | 37.99% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.76% | - | 0% |
| Dr.Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 0.7% | 19.53 | 18.18% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.21) | 0.64% | 58.32 | 20.76% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.63% | 0 | 0% |
| HDFC Life Insurance Company Ltd | Large Cap | Insurance (21.1) | 0.59% | 86.67 | 2.03% |
| POONAWALLA FINCORP LIMITED | Mid Cap | Finance (68.5) | 0.54% | 0 | 100.49% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 0.53% | 0 | 0% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (43.37) | 0.51% | 31.85 | 92.01% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (92.16) | 0.51% | 83.22 | 23.77% |
| Balkrishna Industries Ltd | Mid Cap | Auto Components (26.69) | 0.42% | 32.46 | 9.38% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 0.36% | 4827.92 | 61.74% |
| Life Insurance Corporation Of India | Large Cap | Insurance (21.1) | 0.31% | 13.46 | 45.11% |
| Havells India Ltd. | Large Cap | Consumer Durables (85.51) | 0.27% | 74.06 | 27.6% |
| ASTRA MICROWAVE PRODUCTS LTD. | Small Cap | Aerospace & Defense (43.37) | 0.23% | 54.76 | 34.62% |
| Tata Steel Ltd.-OCT2024 | Large Cap | Ferrous Metals (29.52) | 0.19% | 60.21 | 11.74% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (98.44) | 0.12% | 9.63 | 68% |
| Titan Company Ltd.-OCT2024 | Large Cap | Consumer Durables (80.53) | -0.07% | 88.28 | -5.97% |
| Mahindra & Mahindra Ltd.-OCT2024 | Large Cap | Automobiles (28.49) | -0.17% | 30.72 | 89.94% |
| Bharat Forge Ltd.-OCT2024 | Mid Cap | Auto Components (26.29) | -0.19% | 0 | 0% |
| Larsen And Toubro Ltd.-OCT2024 | Large Cap | Construction (39.13) | -0.23% | 36.63 | 14.3% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-OCT2024 | Large Cap | Auto Components (111.54) | -0.23% | 30.51 | 87.24% |
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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.