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₹13.49
(-0.63%)
Current NAV 17-12-2024
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31.13%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.46%
- Others 1.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.65 |
| Small Cap | 27.35 |
| Mid Cap | 26.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Automobile
Services
Communication
Healthcare
Materials
Consumer Discretionary
Capital Goods
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (171.88) | 8.56% | 75.68 | 61.8% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.16) | 8.17% | 24.67 | 6.58% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 8.01% | 0 | 0% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.82) | 6.95% | 21.23 | 12.99% |
| ITC Ltd. | Large Cap | Consumer Staples (28.67) | 6.12% | 28.71 | 4.39% |
| Emami Ltd. | Small Cap | Consumer Staples (60.48) | 4.54% | 33.08 | 18.21% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (110.71) | 4.25% | 29.65 | 62.82% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (89.01) | 3.85% | 118.92 | 63.15% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.66% | -10.49 | 85.47% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (95.38) | 3.33% | 104.76 | 102.04% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (60.48) | 2.97% | 0 | 17.38% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.48) | 2.77% | -300.88 | 5.73% |
| Pokarna Ltd. | Small Cap | Materials (33.7) | 2.54% | 32.57 | 143.24% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (36.33) | 2.4% | 45.12 | 45.38% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.89) | 2.29% | 25.57 | 47.58% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.62) | 2.12% | 54.12 | -1.81% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (99.61) | 1.82% | 77.79 | 72.21% |
| Subros Ltd. | Small Cap | Automobile (32.78) | 1.82% | 32.09 | 22.01% |
| Innova Captab Ltd. | Small Cap | Healthcare (48.16) | 1.81% | 49.22 | 0% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 1.79% | 0 | -100% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.62% | 0 | 0% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (32) | 1.48% | 82.46 | 5% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.49) | 1.33% | 93.13 | -5.98% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.33% | 64.18 | 53.97% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (86.71) | 1.3% | 113.39 | 20.97% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (55.62) | 1.29% | 67.53 | 46.11% |
| V-Mart Retail Ltd. | Small Cap | Services (87.78) | 1.11% | 0 | 104.12% |
| PVR Inox Ltd. | Small Cap | Services (35.89) | 1.07% | -44.96 | -22.28% |
| Ami Organics Ltd. | Small Cap | Healthcare (48.16) | 1.01% | 91.72 | 80.01% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (86.71) | 0.96% | -216.47 | -27.08% |
| Navneet Education Ltd. | Small Cap | Consumer Staples (54.51) | 0.91% | 13.39 | 75.62% |
| Shoppers Stop Ltd. | Small Cap | Services (87.78) | 0.89% | 421.45 | -6.42% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.4) | 0.85% | 28.81 | -16.74% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.84% | -116.65 | -17% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.83% | 4827.92 | 61.74% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.81% | 19.59 | 2.96% |
| Heritage Foods Ltd. | Small Cap | Consumer Staples (54.79) | 0.8% | 26.41 | 107.72% |
| Ceat Ltd. | Small Cap | Automobile (28.51) | 0.26% | 22.12 | 27.48% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.54 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.65% | - | 0% | |
| Others | Others | -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 Consumption 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 Consumption 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.