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₹118.17
(-0.23%)
Current NAV 28-03-2025
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15.29%
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 96.44%
- Others 3.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.78 |
| Small Cap | 16.88 |
| Large Cap | 11.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Technology
Consumer Cyclical
Basic Materials
Financial Services
Healthcare
Energy
Real Estate
Communication Services
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.41% | 0 | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 3.23% | 52.3 | 21.43% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 3.22% | 68.55 | 66.35% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 2.96% | 23.04 | 10.95% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.3) | 2.84% | 29.57 | -10.85% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.79% | 18.4 | 18.6% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.64% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 2.51% | 52.75 | 20.57% |
| Wipro Ltd | Large Cap | Technology (32.3) | 2.33% | 22.14 | 9.19% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 2.3% | 100.25 | 76.18% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.3% | 0 | 14.53% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.12% | 206.18 | 772.74% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.04% | 5.59 | -6.02% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 2.02% | 56.34 | 20.34% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.01% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 2.01% | 30.67 | -11.22% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.54) | 1.97% | 42.48 | -19.17% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.95% | 83.08 | 166.81% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 1.94% | 44.07 | 49.42% |
| Blue Star Ltd | Mid Cap | Industrials (122.66) | 1.92% | 78.85 | 68.14% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.81) | 1.84% | 36.13 | -6.51% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 1.77% | 12.71 | 13.54% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.03) | 1.71% | 38.8 | 18.88% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 1.61% | 0 | 5.66% |
| Global Health Ltd | Small Cap | Healthcare (95.81) | 1.59% | 63.15 | -9.88% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.55% | 5.46 | -21.23% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (59.43) | 1.54% | 67.04 | -11.96% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.45% | 0 | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.4% | 48.39 | 61.86% |
| Emami Ltd | Small Cap | Consumer Defensive (56.9) | 1.39% | 31.88 | 35.05% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 1.36% | 43.27 | -16.33% |
| Apar Industries Ltd | Mid Cap | Industrials (59.38) | 1.35% | 27.54 | -20.74% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.34% | 10.81 | 15.24% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.32% | 60.92 | -14.41% |
| Oil India Ltd | Mid Cap | Energy (8.13) | 1.3% | 8.45 | -4.12% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (33.02) | 1.3% | 38.24 | -26.45% |
| Ramco Cements Ltd | Small Cap | Basic Materials (52.75) | 1.29% | 55.56 | 8.54% |
| SRF Ltd | Mid Cap | Industrials (61.86) | 1.26% | 76.09 | 15.1% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.08) | 1.23% | 67.41 | 32.3% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.21% | 73.31 | 30.06% |
| Polycab India Ltd | Large Cap | Industrials (40.38) | 1.21% | 41.88 | 1.08% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (86.02) | 1.2% | 109.51 | 96.8% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 1.13% | 157.05 | 12.77% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.84) | 1.1% | 34.43 | -6.83% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 1.05% | 58.75 | 24.26% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.84) | 1% | 66.45 | 1.59% |
| MRF Ltd | Mid Cap | Consumer Cyclical (24.19) | 0.98% | 27.19 | -15.69% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.93% | - | 0% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.92% | 20.64 | -6.8% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (31.97) | 0.85% | 14.1 | 1.31% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.82% | - | 0% |
| V-Guard Industries Ltd | Small Cap | Industrials (86.02) | 0.81% | 52.19 | 8.01% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.58) | 0.81% | 56.07 | -15.22% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.78% | 38.44 | 25.04% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 0.74% | 36.96 | 13.09% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (24.19) | 0.71% | 27.8 | 10.01% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.66% | 7.22 | -4.75% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.64% | -10.49 | 85.47% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.72) | 0.59% | 13.04 | 386% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.54% | 0 | 95.96% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.48% | 27.37 | 121.03% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 0.34% | 22.35 | 11.92% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.34% | 37.69 | -14.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 0.24% | 106.44 | 34.54% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.18% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (59.56) | 0.06% | 0 | 25.1% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.56 |
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 | 3.31% | - | 0% | ||
| Kotak Liquid Dir Gr | 0.21% | - | 0% | ||
| Net Current Assets/(Liabilities) | 0.03% | - | 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 Emerging Equity Scheme ?
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 Emerging Equity Scheme ?
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.
