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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 71.14 |
| Small Cap | 14.15 |
| Large Cap | 10.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Auto Components
Consumer Durables
Industrial Products
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Finance
Fertilizers & Agrochemicals
Healthcare Services
Banks
Cement & Cement Products
Realty
Insurance
Electrical Equipment
Telecom - Services
Aerospace & Defense
Personal Products
Oil
Capital Markets
Construction
Petroleum Products
Textiles & Apparels
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2017 |
Holdings | PE Ratio 07-Mar-2017 |
1Y Return |
|---|---|---|---|---|---|
| Persistent Systems Limited | Mid Cap | IT - Software | 4.16% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (38.13) | 3.51% | 42.62 | 194.54% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 3.31% | 0 | 0% |
| Oberoi Realty Limited | Mid Cap | Realty (112.36) | 3.11% | 36.49 | 66.1% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (97.63) | 3.05% | 77.91 | 70.89% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 3.01% | 61.12 | 50.43% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.49% | 18.4 | 18.6% |
| P I Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (34.28) | 2.39% | 31.88 | 8.04% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.23% | 0 | 14.53% |
| Supreme Industries Limited | Mid Cap | Industrial Products (45.05) | 2.19% | 55.71 | 4.49% |
| Dixon Technologies India Ltd | Mid Cap | Consumer Durables (277.72) | 2.1% | 152.04 | 180.6% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (51.48) | 2.09% | 43.62 | 22.05% |
| BHARTI HEXACOM LTD. | Mid Cap | Telecom - Services | 2.03% | - | 0% |
| Exide Industries Ltd. | Mid Cap | Auto Components (33.88) | 2.02% | 42.6 | 41.38% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.47) | 2% | 7.22 | 18.26% |
| Schaeffler India Ltd | Mid Cap | Auto Components (47.27) | 1.97% | 59.27 | 7.96% |
| BLUE STAR LTD. | Mid Cap | Consumer Durables (103.99) | 1.91% | 75.57 | 117.86% |
| Wipro Ltd. | Large Cap | IT - Software (38.13) | 1.85% | 27.26 | 30.15% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (47.26) | 1.83% | 47.56 | 62.32% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals & Petrochemicals (50.61) | 1.8% | 41.05 | 3.7% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (57.5) | 1.63% | 72.44 | 47.24% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.62% | 0 | 0% |
| Emami Ltd. | Small Cap | Personal Products (59.77) | 1.61% | 33.12 | 16.72% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (19.67) | 1.58% | 6.62 | 14.43% |
| Voltas Ltd. | Mid Cap | Consumer Durables (92.01) | 1.56% | 101.5 | 76.09% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (43.21) | 1.53% | 46.43 | -18.76% |
| HDFC BANK LTD. | Large Cap | Banks (18.92) | 1.51% | 19.84 | 6.63% |
| Metro Brands Ltd. | Mid Cap | Consumer Durables (75.94) | 1.51% | 79.43 | -6.72% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (47.3) | 1.5% | 0 | 31.67% |
| Birlasoft LImited | Small Cap | IT - Software (36.96) | 1.46% | 83.08 | 166.81% |
| Global Health Ltd. | Mid Cap | Healthcare Services (97.63) | 1.44% | 60.81 | 14.64% |
| FEDERAL BANK LTD. | Mid Cap | Banks (18.92) | 1.42% | 11.7 | 27.89% |
| Oil India Limited | Mid Cap | Oil (8.23) | 1.42% | 8.27 | 67.68% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (30.47) | 1.38% | 43.2 | -4.46% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (30.47) | 1.31% | 72.86 | -3.76% |
| Max Financial Services Ltd | Mid Cap | Insurance (20.71) | 1.26% | 112.11 | 20.3% |
| Minda Industries Ltd. | Mid Cap | Auto Components (95.28) | 1.22% | 73.31 | 30.06% |
| The Ramco Cements Ltd | Small Cap | Cement & Cement Products (51.48) | 1.21% | 83.54 | -1.12% |
| polycab India Limited | Mid Cap | Industrial Products (54.95) | 1.17% | 59.8 | 32.3% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Capital Markets (37.36) | 1.15% | 66.24 | 133.24% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.83) | 1.12% | 29.08 | 62.75% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (98.46) | 1.08% | 140.54 | 153.88% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.05% | 48.39 | 61.86% |
| ZF Commercial Vehicle Control Systems India Ltd | Mid Cap | Auto Components (51.2) | 1.02% | 54.05 | -23.79% |
| Apar Industries Ltd. | Mid Cap | Electrical Equipment (67.85) | 1% | 48.05 | 80.73% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1% | 64.04 | 49.47% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.97% | 59.41 | -9.13% |
| MRF Ltd. | Mid Cap | Auto Components (28.29) | 0.96% | 28.61 | 9.28% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (98.46) | 0.94% | 61.36 | 43.81% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.13) | 0.88% | 50.72 | 32.38% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 0.84% | 47.75 | 65.6% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (28.72) | 0.78% | 15.02 | -2.03% |
| Sundaram Fasteners Ltd. | Small Cap | Auto Components (36.28) | 0.73% | 40.6 | -14.4% |
| Balkrishna Industries Ltd | Mid Cap | Auto Components (28.29) | 0.71% | 33.55 | 12.46% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (53.53) | 0.66% | 55.33 | 1.01% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.24) | 0.61% | 21.29 | 64% |
| REC LTD | Large Cap | Finance (15.47) | 0.61% | 9.19 | 23.96% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.57% | 27.37 | 121.03% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (70.34) | 0.55% | 0 | 25.72% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.54% | 57.92 | -8.63% |
| AU SMALL FINANCE BANK LTD. | Mid Cap | Banks (17.76) | 0.53% | 0 | 95.96% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (30.02) | 0.44% | 41.91 | 100.9% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (54.95) | 0.32% | 65.88 | 40.56% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (86.29) | 0.3% | 0 | 18.37% |
| Sheela Foam Ltd | Small Cap | Consumer Durables (23.54) | 0.23% | 0 | 28.01% |
| SKF India Ltd | Small Cap | Industrial Products (45.59) | 0.11% | 43.01 | -3.49% |
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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 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 EMERGING EQUITY 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.