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₹13.76
(0.16%)
Current NAV 11-03-2025
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9.45%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.66%
- Others 1.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.52 |
| Small Cap | 28.45 |
| Mid Cap | 23.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Consumer Defensive
Real Estate
Technology
Communication Services
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.96% | 17.03 | 11.41% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 3.64% | - | 0% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (89.2) | 3.1% | 4.08 | 2.39% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.08% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.96% | 25.53 | 5.14% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.57) | 2.84% | 36.74 | 13.05% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.46) | 2.82% | 75.98 | 64.87% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 2.77% | 18.56 | 16.71% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.69% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.67% | 27.31 | 39.29% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 2.67% | 74.08 | 7.11% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.64% | -10.49 | 85.47% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.45% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 2.41% | -236.86 | -17.18% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.33% | 26.78 | 7.67% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 2.21% | 0 | 0.12% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.19% | 8.72 | 63.23% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.13% | 73.31 | 30.06% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.1% | 44.61 | 34.3% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.08% | 206.18 | 772.74% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 2.03% | 33.8 | 0.33% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.99% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.92% | 0 | -4.86% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.91% | 0 | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.9% | 21.38 | 10.24% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.89% | 32.08 | -13.54% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 1.84% | 24.19 | -16.37% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 1.82% | 43.76 | 1.08% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.78% | 0 | 0% |
| Indian Bank | Mid Cap | Financial Services (9.77) | 1.69% | 6.27 | -4.73% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 1.64% | 45.88 | -6.1% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 1.61% | 28.41 | -17.72% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.6% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.56% | 24.94 | -2.35% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 1.46% | 40.45 | -18.29% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.44% | 28.3 | 41.05% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 1.39% | 14.56 | -4.31% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 1.26% | 4827.92 | 61.74% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.25% | 9.68 | -42.4% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 1.21% | 0 | -100% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 1.18% | 0 | -33.38% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (158.93) | 1.16% | 32.5 | -8.48% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.41) | 1.09% | 20.24 | 12.97% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.06% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 1.04% | 37.58 | 11.28% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.98% | 5.59 | -6.02% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.01) | 0.86% | 45.68 | 11.49% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.8% | 38.86 | 1.99% |
| INOX India Ltd | Small Cap | Industrials (43.78) | 0.68% | 43.92 | -13.28% |
| Medplus Health Services Ltd | Small Cap | Healthcare (44.01) | 0.54% | 63.93 | 4.81% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.49% | 29.45 | 30.69% |
| Elin Electronics Ltd | Small Cap | Industrials (78.74) | 0.43% | 37.13 | -22.19% |
| Western Carriers (India) Ltd | Small Cap | Industrials | 0.42% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0% | 48.66 | -7.72% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0% | 0 | 0% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.34 |
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 | 1.45% | - | 0% | ||
| Net Current Assets/(Liabilities) | -0.11% | - | 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 Business Cycle 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 Business Cycle 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.
