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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.03 |
| Small Cap | 21.71 |
| Mid Cap | 17.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Pharmaceuticals & Biotechnology
Automobiles
Diversified FMCG
Petroleum Products
Construction
Consumer Durables
Power
Entertainment
Gas
Aerospace & Defense
Healthcare Services
Telecom - Services
Personal Products
Auto Components
Retailing
Capital Markets
Fertilizers & Agrochemicals
Beverages
Oil
Leisure Services
Transport Services
Industrial Manufacturing
Realty
Insurance
Industrial Products
Cement & Cement Products
Non - Ferrous Metals
Chemicals & Petrochemicals
Ferrous Metals
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 |
|---|---|---|---|---|---|
| ICICI BANK LTD. | Large Cap | Banks (19.2) | 5.38% | 18.74 | 27.77% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 4.19% | 29.62 | 25.15% |
| HDFC BANK LTD. | Large Cap | Banks (19.2) | 3.81% | 19.59 | 6.99% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.39) | 3.23% | 10.13 | 27.72% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 3.07% | 0 | 0% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 3.07% | 50.39 | 35.12% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.29) | 2.75% | 74.55 | 62.51% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.49) | 2.54% | 24.03 | -4.56% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.29% | 0 | 0% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34) | 2.13% | 20.98 | 13.84% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (99.42) | 2.06% | 77.69 | 72.52% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 1.95% | 28.68 | 29.81% |
| NTPC LTD | Large Cap | Power (23.83) | 1.92% | 14.64 | 11.83% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (29.78) | 1.91% | 13.44 | 43.82% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Capital Markets (41.53) | 1.86% | 25.77 | 69.25% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.85% | 39.26 | 46.84% |
| PVR LTD. | Small Cap | Entertainment (35.53) | 1.67% | -44.17 | -20.9% |
| GAIL (India) Ltd. | Large Cap | Gas (16.24) | 1.66% | 10.97 | 39.76% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 1.61% | 24.42 | 8.17% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.55% | 18.4 | 18.6% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (31.35) | 1.44% | 41.82 | 101.62% |
| Radico Khaitan Ltd. | Small Cap | Beverages (90.03) | 1.43% | 115.74 | 56.77% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 1.38% | 28.29 | 3.07% |
| Voltas Ltd. | Mid Cap | Consumer Durables (93.8) | 1.37% | 100.81 | 81.93% |
| POONAWALLA FINCORP LIMITED | Mid Cap | Finance (68.5) | 1.36% | 0 | 100.49% |
| Oil And Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 1.35% | 7.49 | 16.81% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 1.31% | 7.06 | 18.99% |
| Sapphire Foods India Ltd. | Small Cap | Leisure Services | 1.31% | - | 0% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 1.3% | 46.84 | 73.93% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (20.93) | 1.27% | 25.34 | 52.24% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 1.26% | 0 | -100% |
| Emami Ltd. | Small Cap | Personal Products (60.34) | 1.23% | 33.32 | 18.15% |
| Larsen & Toubro Infotech Ltd | Large Cap | IT - Software (36.96) | 1.22% | 33.85 | 6.16% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (44) | 1.2% | 47.74 | -15.26% |
| GUJARAT STATE PETRONET LTD. | Small Cap | Gas (16.24) | 1.2% | 13.63 | 30.72% |
| Oberoi Realty Limited | Mid Cap | Realty (116.65) | 1.18% | 35.17 | 63.08% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.69) | 1.14% | 37.75 | 6.15% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (20.97) | 1.13% | 0 | -0.47% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 1.13% | 26.45 | -0.13% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.35) | 1.11% | 18.69 | 38.97% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 1.1% | -296.1 | 2.13% |
| Shopper Stop Ltd. | Small Cap | Retailing (92.15) | 1.06% | 426.12 | -2.78% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.49) | 1.05% | 9.56 | 31.49% |
| City Union Bank Ltd. | Small Cap | Banks (19.2) | 1.04% | 0 | 13.73% |
| Ajanta Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1% | 40.56 | 49.87% |
| INDIAN BANK | Mid Cap | Banks (11.39) | 1% | 7.38 | 26.06% |
| Exide Industries Ltd. | Mid Cap | Auto Components (35.66) | 0.97% | 43.28 | 48.24% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.96% | 64.68 | 60.57% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (31.19) | 0.96% | 74.4 | -1.13% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.94% | 44.61 | 34.3% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.91% | 38.75 | 29.66% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (19.97) | 0.91% | 6.56 | 13.5% |
| ASTRA MICROWAVE PRODUCTS LTD. | Small Cap | Aerospace & Defense (49.45) | 0.9% | 58.2 | 33.96% |
| BRAINBEES SOLUTIONS LIMITED | Mid Cap | Retailing | 0.88% | - | 0% |
| G R Infraprojects Limited | Small Cap | Construction (13.68) | 0.84% | 13.01 | 33.26% |
| CAN FIN HOMES LTD. | Small Cap | Finance (19.97) | 0.78% | 0 | -0.64% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.77% | 59.65 | -4.08% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 0.71% | -1.11 | 36.82% |
| JYOTI CNC AUTOMATION LTD | Small Cap | Industrial Manufacturing (114.8) | 0.7% | 111.22 | 0% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (23.89) | 0.67% | 18.29 | 29.94% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.67% | 31.82 | 37.78% |
| ZEN TECHNOLOGIES LTD | Small Cap | Aerospace & Defense (49.45) | 0.66% | 102.53 | 241.84% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.92) | 0.63% | 28.96 | 69.16% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (31.78) | 0.61% | 78.88 | -3.9% |
| JK Tyre & Industries Ltd. | Small Cap | Auto Components (55.9) | 0.59% | 25.42 | 224.63% |
| JNK INDIA LIMITED | Small Cap | Industrial Manufacturing | 0.55% | - | 0% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.48% | 28.02 | 38.56% |
| Wipro Ltd. | Large Cap | IT - Software (39.54) | 0.14% | 27.2 | 41.37% |
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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 India EQ Contra 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 India EQ Contra 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.