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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.3%
- Others 0.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.91 |
| Mid Cap | 18.12 |
| Small Cap | 13.21 |
| Others | 0.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Construction
Auto Components
Chemicals & Petrochemicals
IT - Software
Power
Pharmaceuticals & Biotechnology
Cement & Cement Products
Ferrous Metals
Automobiles
Industrial Products
Consumer Durables
Gas
Electrical Equipment
Telecom - Services
Diversified FMCG
Aerospace & Defense
Industrial Manufacturing
Finance
Fertilizers & Agrochemicals
Beverages
Entertainment
Capital Markets
Non - Ferrous Metals
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.3) | 7.18% | 18.7 | 13.7% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.5) | 4.62% | 25.26 | 9.55% |
| ICICI Bank Ltd. | Large Cap | Banks (18.3) | 4.13% | 18.29 | 34.32% |
| State Bank Of India. | Large Cap | Banks (10.91) | 3.76% | 10.03 | 38.31% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 3.73% | 28.68 | 29.81% |
| Larsen And Toubro Ltd. | Large Cap | Construction (39.7) | 3.42% | 36.76 | 15.98% |
| National Thermal Power Corporation Ltd. | Large Cap | Power (22.35) | 3.1% | 16.37 | 51.67% |
| Infosys Ltd. | Large Cap | IT - Software (36.99) | 3.08% | 28.76 | 35.81% |
| Bosch Limited | Large Cap | Auto Components (35.2) | 2.91% | 47.87 | 73.83% |
| Linde India Ltd. | Mid Cap | Chemicals & Petrochemicals (120.03) | 2.72% | 130.21 | 12.41% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (21.11) | 2.31% | 17.69 | 37.93% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34.45) | 2.29% | 22.56 | 47.63% |
| GAIL (India) Ltd. | Large Cap | Gas (15.89) | 2.16% | 10.77 | 50.02% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.13% | 0 | 0% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.99) | 2.11% | 50.5 | 49.31% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.5) | 2.04% | 18.88 | 84.34% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.5) | 1.99% | 9.87 | 54.21% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.87% | 38.39 | 50.23% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.76% | 0 | 0% |
| Data Patterns (India) Ltd. | Small Cap | Aerospace & Defense (44.11) | 1.73% | 0 | 16.28% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.72% | 44.61 | 34.3% |
| Kalpataru Projects International Limited | Small Cap | Construction (30.5) | 1.69% | 36.87 | 80.93% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (164.97) | 1.69% | 73.4 | 66.25% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.5) | 1.68% | 18.48 | 47.06% |
| Bank Of Baroda | Large Cap | Banks (10.91) | 1.58% | 6.24 | 22.8% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (47.68) | 1.44% | 58.69 | -4.25% |
| KNR Constructions Ltd. | Small Cap | Construction (39.7) | 1.43% | 10.45 | 14.89% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (92.19) | 1.41% | 66.32 | 88.73% |
| Exide Industries Ltd. | Mid Cap | Auto Components (32.71) | 1.39% | 42.51 | 53.97% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.37% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.33% | 26.45 | -0.13% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.31% | 18.4 | 18.6% |
| Kaynes Technology Ltd | Small Cap | Industrial Manufacturing (131.3) | 1.26% | 149.5 | 125.02% |
| ABB India Ltd. | Large Cap | Electrical Equipment (103.84) | 1.25% | 0 | 56.71% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.23% | 0 | 14.53% |
| Voltas Ltd. | Mid Cap | Consumer Durables (84.86) | 1.21% | 101.7 | 109.44% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.15% | 0 | 0% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (69.18) | 1.14% | 58.6 | 37.16% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.12% | 21.72 | 54.56% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.09% | 27.25 | 21.73% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.39) | 1.08% | 58.97 | 14.1% |
| Cummins India Ltd. | Mid Cap | Industrial Products (47.12) | 1.07% | 47.36 | 87.11% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (57.35) | 1.01% | 84.82 | 72.33% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.99% | 0 | -100% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (27.89) | 0.99% | 24.68 | 5.88% |
| ICICI Securities Limited | Small Cap | Capital Markets (35.67) | 0.91% | 13.36 | 30.22% |
| CRISIL Ltd. | Mid Cap | Finance (51.2) | 0.8% | 57.02 | 25.92% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 0.8% | 43.01 | -3.49% |
| Sundaram Finance Ltd. | Mid Cap | Finance (27.72) | 0.73% | 29.62 | 29.95% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.68% | 38.75 | 29.66% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (15.89) | 0.66% | 13 | 26.41% |
| JK Tyre & Industries Ltd. | Small Cap | Auto Components (55.9) | 0.58% | 25.42 | 224.63% |
| Ashoka Buildcon Limited | Small Cap | Construction (39.7) | 0.55% | 10.41 | 64.6% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles & Apparels (45.67) | 0.44% | 36.62 | 25.14% |
| Dee Development Engineeers Ltd | Small Cap | Industrial Manufacturing | 0.42% | - | 0% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 0.39% | - | 0% |
| G R Infraprojects Limited | Small Cap | Construction (12.87) | 0.36% | 13.26 | 41.77% |
| Hawkins Cooker Ltd | Small Cap | Consumer Durables (57.56) | 0.25% | 0 | 17.05% |
| Bharti Airtel Ltd. | Telecom - Services (98.44) | 0.06% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.65 |
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 | 0.65% | - | 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 ELSS Tax Saver 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 ELSS Tax Saver 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.