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₹128.8
(-1.52%)
Current NAV 14-11-2024
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38.29%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 70.55 |
| Small Cap | 15.06 |
| Large Cap | 11.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Auto Components
Consumer Durables
Industrial Products
Finance
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Fertilizers & Agrochemicals
Healthcare Services
Banks
Cement & Cement Products
Realty
Insurance
Electrical Equipment
Telecom - Services
Aerospace & Defense
Oil
Personal Products
Construction
Capital Markets
Retailing
Petroleum Products
Textiles & Apparels
Leisure Services
Gas
Industrial Manufacturing
Entertainment
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 |
|---|---|---|---|---|---|
| Persistent Systems Limited | Mid Cap | IT - Software | 4.06% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (36.99) | 3.55% | 40.91 | 194.41% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 3.33% | 0 | 0% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (90.79) | 2.89% | 73.45 | 72.91% |
| Oberoi Realty Limited | Mid Cap | Realty (97.58) | 2.88% | 31.05 | 61.35% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 2.73% | 67.69 | 45.95% |
| Supreme Industries Limited | Mid Cap | Industrial Products (42.02) | 2.67% | 52.86 | 6.48% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.42% | 0 | 14.53% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.41% | 18.4 | 18.6% |
| P I Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (36.91) | 2.38% | 36.85 | 15.6% |
| Schaeffler India Ltd | Mid Cap | Auto Components (49.07) | 2.16% | 58.5 | 24.75% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (49.48) | 2.16% | 37.88 | 16.62% |
| Exide Industries Ltd. | Mid Cap | Auto Components (32.71) | 2.14% | 42.51 | 53.97% |
| BLUE STAR LTD. | Mid Cap | Consumer Durables (92.19) | 2.04% | 66.32 | 88.73% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.02) | 2.02% | 7.24 | 47.89% |
| BHARTI HEXACOM LTD. | Mid Cap | Telecom - Services | 2% | - | 0% |
| Dixon Technologies India Ltd | Mid Cap | Consumer Durables (238.02) | 1.98% | 123.83 | 182.91% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (42.27) | 1.8% | 48.38 | -10.34% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (44.11) | 1.77% | 45.26 | 95.92% |
| Oil India Limited | Mid Cap | Oil (8.79) | 1.68% | 9.25 | 127.95% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.68% | 0 | 0% |
| Voltas Ltd. | Mid Cap | Consumer Durables (84.86) | 1.67% | 101.7 | 109.44% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (45.77) | 1.64% | 0 | 37.14% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (57.35) | 1.63% | 84.82 | 72.33% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (20.12) | 1.6% | 6.87 | 35.27% |
| Metro Brands Ltd. | Mid Cap | Consumer Durables (73.95) | 1.5% | 73.53 | -11.23% |
| HDFC BANK LTD. | Large Cap | Banks (18.3) | 1.45% | 18.7 | 13.7% |
| Emami Ltd. | Small Cap | Personal Products (62.81) | 1.44% | 36.38 | 26.26% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (106.45) | 1.43% | 30.75 | 84.53% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (31.13) | 1.32% | 41.71 | 4.32% |
| FEDERAL BANK LTD. | Mid Cap | Banks (18.3) | 1.31% | 11.7 | 28.88% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (31.13) | 1.31% | 70.03 | -12.3% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals & Petrochemicals (48.14) | 1.28% | 41.64 | 24.81% |
| Global Health Ltd. | Mid Cap | Healthcare Services (90.79) | 1.28% | 59.52 | 17.42% |
| Wipro Ltd. | Large Cap | IT - Software (36.99) | 1.23% | 25.22 | 48.28% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (27.72) | 1.17% | 13.22 | 43.5% |
| The Ramco Cements Ltd | Small Cap | Cement & Cement Products (49.48) | 1.14% | 77.35 | -9% |
| Max Financial Services Ltd | Mid Cap | Insurance (21.56) | 1.13% | 123.64 | 34.45% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (53.36) | 1.08% | 57.04 | 9.87% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (47.68) | 1.04% | 58.69 | -4.25% |
| Birlasoft LImited | Small Cap | IT - Software (36.96) | 1.04% | 83.08 | 166.81% |
| MRF Ltd. | Mid Cap | Auto Components (26) | 1.04% | 26.31 | 12.22% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.02% | 58.37 | 50.5% |
| Cummins India Ltd. | Mid Cap | Industrial Products (47.12) | 0.95% | 47.36 | 87.11% |
| polycab India Limited | Mid Cap | Industrial Products (50.66) | 0.94% | 52.8 | 22.8% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (27.72) | 0.94% | 14.59 | -5.25% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Capital Markets (35.67) | 0.93% | 70.3 | 145.44% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (93.31) | 0.93% | 59.52 | 39.75% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (93.31) | 0.9% | 110.45 | 96.68% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.83% | 48.39 | 61.86% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.99) | 0.83% | 50.5 | 49.31% |
| Minda Industries Ltd. | Mid Cap | Auto Components (95.28) | 0.79% | 73.31 | 30.06% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.76% | 0 | 100.72% |
| Balkrishna Industries Ltd | Mid Cap | Auto Components (26) | 0.73% | 32.49 | 6.52% |
| Sundaram Fasteners Ltd. | Small Cap | Auto Components (35.2) | 0.72% | 12.93 | 380.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Mid Cap | Auto Components (63.81) | 0.71% | 67.68 | -11.52% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.5) | 0.68% | 18.88 | 84.34% |
| AU SMALL FINANCE BANK LTD. | Mid Cap | Banks (17.76) | 0.62% | 0 | 95.96% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 0.59% | 43.01 | -3.49% |
| REC LTD | Large Cap | Finance (15.02) | 0.57% | 8.92 | 51.08% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.56% | 27.37 | 121.03% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.54% | 57.92 | -8.63% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (62.5) | 0.53% | 0 | 22.12% |
| Apar Industries Ltd. | Mid Cap | Electrical Equipment (65.82) | 0.5% | 42.05 | 64.15% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (30.5) | 0.46% | 36.87 | 80.93% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (73.52) | 0.39% | 102.01 | 20.57% |
| GUJARAT GAS LTD | Mid Cap | Gas (15.89) | 0.33% | 26.41 | 16.57% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (114.35) | 0.31% | 0 | 13.59% |
| Sheela Foam Ltd | Small Cap | Consumer Durables (23.54) | 0.3% | 0 | 28.01% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.26% | 0 | -100% |
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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.