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₹10.72
(-0.35%)
Current NAV 24-12-2024
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-0.36%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 78.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.99 |
| Mid Cap | 15.15 |
| Small Cap | 2.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Petroleum Products
Finance
IT - Software
Pharmaceuticals & Biotechnology
Telecom - Services
Power
Consumer Durables
Cement & Cement Products
Diversified FMCG
Aerospace & Defense
Insurance
Auto Components
Ferrous Metals
Chemicals & Petrochemicals
Retailing
Realty
Electrical Equipment
Diversified Metals
Personal Products
Leisure Services
Construction
Transport Infrastructure
Oil
Agricultural Food & other Products
Non - Ferrous Metals
Fertilizers & Agrochemicals
Industrial Products
Metals & Minerals Trading
Gas
Healthcare Services
Capital Markets
Transport Services
Food Products
Beverages
Minerals & Mining
Consumable Fuels
Entertainment
Agricultural, Commercial & Construction Vehicles
IT - Services
Pharmaceuticals and Biotechnology
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.24) | 5.31% | 24.26 | -5.52% |
| HDFC BANK LTD. | Large Cap | Banks (18.92) | 5.08% | 19.84 | 6.63% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (168.99) | 2.12% | 75.65 | 60.25% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.19) | 2.07% | 31.23 | 79.31% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 1.68% | 28.68 | 29.81% |
| TATA MOTORS LTD. | Large Cap | Automobiles (95.46) | 1.67% | 40.82 | 136.49% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (28.72) | 1.44% | 13.72 | 44.15% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.05) | 1.42% | 10.14 | 27.49% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 1.27% | 29.42 | 23.61% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.27% | 0 | 0% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (47.26) | 1.25% | 33.18 | 49.74% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.48) | 1.19% | 37.12 | 19.86% |
| Vedanta Ltd. | Large Cap | Diversified Metals (17.8) | 1.19% | 15.88 | 76% |
| ICICI BANK LTD. | Large Cap | Banks (18.92) | 1.1% | 18.91 | 30.41% |
| NTPC LTD | Large Cap | Power (23.05) | 1.07% | 14.75 | 8.43% |
| Larsen and Toubro Ltd. | Large Cap | Construction (42.12) | 1.01% | 37.76 | 4.06% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.02) | 0.97% | 18.42 | 33.33% |
| Oil And Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 0.95% | 7.59 | 16% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.47) | 0.9% | 30.74 | 18.42% |
| TITAN COMPANY LTD. | Large Cap | Consumer Durables (84.21) | 0.88% | 90.9 | -9.17% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.47) | 0.88% | 61.64 | 22.63% |
| REC LTD | Large Cap | Finance (15.47) | 0.85% | 9.19 | 23.96% |
| BAJAJ FINANCE LTD. | Large Cap | Finance (28.72) | 0.85% | 27.43 | -4.89% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 0.84% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.13) | 0.79% | 31.78 | 9.82% |
| DLF LIMITED | Large Cap | Realty (112.36) | 0.78% | 57.69 | 17.53% |
| INDIAN HOTELS CO LTD | Mid Cap | Leisure Services (83.52) | 0.77% | 74.03 | 99.22% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (20.71) | 0.76% | 0 | 1.16% |
| BANK OF BARODA | Large Cap | Banks (11.05) | 0.75% | 6.38 | 9.57% |
| Adani Enterprises Ltd | Large Cap | Metals & Minerals Trading (83.77) | 0.75% | 50.13 | -16.2% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.47) | 0.7% | 7.22 | 18.26% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 0.69% | 0 | 0% |
| Tata Power Company Ltd. | Large Cap | Power (23.05) | 0.66% | 34.81 | 25.47% |
| Trent Ltd | Large Cap | Retailing (74.88) | 0.64% | 138.61 | 137.62% |
| Havells India Ltd. | Large Cap | Consumer Durables (92.01) | 0.62% | 74.36 | 23.06% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.74) | 0.61% | 11.62 | 79.11% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.6% | 167.31 | 197.56% |
| INDUSIND BANK LTD. | Large Cap | Banks (18.92) | 0.59% | 8.92 | -40.56% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (136.86) | 0.58% | 27.36 | 20.82% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.83) | 0.56% | 29.08 | 62.75% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 0.55% | 47.75 | 65.6% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.24) | 0.54% | 9.77 | 30.71% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (23.92) | 0.54% | 19.01 | 29.37% |
| TATA CONSUMER PRODUCTS LTD. | Large Cap | Agricultural Food & other Products (87.64) | 0.53% | 77.53 | -9.41% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.53% | 20.38 | 18.18% |
| Info Edge India Ltd. | Mid Cap | Retailing (84.69) | 0.51% | 240.13 | 70.59% |
| Vodafone Idea Ltd | Mid Cap | Telecom - Services (168.99) | 0.51% | -1.87 | -43.31% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 0.5% | 0 | 0% |
| Bajaj Finserv Ltd. | Large Cap | Finance (93.51) | 0.5% | 29.28 | -5.38% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.49% | 39.97 | 47.75% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.48% | 26.89 | 19.64% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (59.77) | 0.48% | -295.81 | -2.05% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (67.85) | 0.48% | 78.18 | 10.21% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.47% | 38.75 | 29.66% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.47% | 44.61 | 34.3% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (33.47) | 0.47% | 33.56 | 37.04% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (111.67) | 0.46% | 356.03 | 32.84% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.16) | 0.45% | 29.05 | 4.58% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.44) | 0.44% | 60.04 | 3.92% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.44% | 57.92 | -8.63% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (47.3) | 0.44% | 0 | 31.67% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (47.26) | 0.42% | 47.56 | 62.32% |
| UPL Ltd | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.42% | -19.33 | -14.58% |
| MARICO LTD. | Mid Cap | Agricultural Food & other Products (101.43) | 0.41% | 23.47 | -0.76% |
| GMR AIRPORTS NFRASTRUCTURE LTD. | Mid Cap | Transport Infrastructure (30.31) | 0.4% | -97.72 | 7.02% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.4% | 0 | 0% |
| ABB India Ltd. | Large Cap | Electrical Equipment (109.66) | 0.39% | 0 | 45.46% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (40.45) | 0.39% | 41.34 | 33.72% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.39% | 50.55 | 31.04% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (97.63) | 0.39% | 87.81 | 28.28% |
| Voltas Ltd. | Mid Cap | Consumer Durables (92.01) | 0.38% | 101.5 | 76.09% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 0.37% | 79.93 | 51.85% |
| Siemens Ltd. | Large Cap | Electrical Equipment (86.29) | 0.36% | 88.03 | 67.65% |
| Wipro Ltd. | Large Cap | IT - Software (38.13) | 0.36% | 27.26 | 30.15% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.36% | 10.88 | 109.86% |
| Dabur India Ltd. | Large Cap | Personal Products (59.77) | 0.35% | 50.32 | -4.67% |
| Britannia Industries Ltd. | Large Cap | Food Products (54.59) | 0.35% | 53.68 | -9.27% |
| CANARA BANK | Large Cap | Banks | 0.35% | - | 0% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.35% | 64.04 | 49.47% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.13) | 0.35% | 30.65 | 30.37% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.34% | 21.72 | 41.66% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.34% | 18.4 | 18.6% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.34% | 85.57 | 53.25% |
| MUTHOOT FINANCE LTD. | Mid Cap | Finance (28.72) | 0.34% | 17.9 | 43.82% |
| INDIAN OIL CORPORATION LTD. | Large Cap | Petroleum Products (16.24) | 0.33% | 11.1 | 7.7% |
| Colgate- Palmolive (India) Ltd. | Mid Cap | Personal Products (59.77) | 0.33% | 0 | 10.67% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.13) | 0.33% | 50.72 | 32.38% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.31% | 20.56 | 23.11% |
| Oberoi Realty Limited | Mid Cap | Realty (112.36) | 0.31% | 36.49 | 66.1% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (19.67) | 0.3% | 6.62 | 14.43% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Large Cap | Finance (26.13) | 0.3% | 28.3 | 41.05% |
| GAIL (India) Ltd. | Large Cap | Gas (16.48) | 0.3% | 11.26 | 28.31% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (21.95) | 0.29% | 27.47 | 61.49% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.35) | 0.28% | 12.87 | 88.34% |
| Indian Railway Catering And Tourism Corporation Lt | Mid Cap | Leisure Services (58.35) | 0.28% | 52.22 | -9.94% |
| MRF Ltd. | Mid Cap | Auto Components (28.29) | 0.28% | 28.61 | 9.28% |
| Tata Communications Ltd | Mid Cap | Telecom - Services (85.39) | 0.26% | 174.94 | 65.69% |
| Larsen & Toubro Infotech Ltd | Large Cap | IT - Software (36.96) | 0.26% | 33.85 | 6.16% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (41.1) | 0.24% | 37.18 | -7.86% |
| GODREJ PROPERTIES LIMITED | Mid Cap | Realty (112.36) | 0.24% | 61.92 | 43.89% |
| ADITYA BIRLA FASHION AND RETAIL LTD. | Small Cap | Retailing (74.88) | 0.24% | -46.03 | 27.41% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.22% | - | 0% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 0.22% | 6.62 | 5.74% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.19) | 0.21% | -77.46 | -3.29% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (53.53) | 0.2% | 55.33 | 1.01% |
| polycab India Limited | Mid Cap | Industrial Products (54.95) | 0.2% | 59.8 | 32.3% |
| BANDHAN BANK LIMITED | Mid Cap | Banks (18.92) | 0.2% | 0 | -31.34% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (38.13) | 0.2% | 42.62 | 194.54% |
| Dixon Technologies India Ltd | Mid Cap | Consumer Durables (277.72) | 0.19% | 152.04 | 180.6% |
| Nestle India Ltd. | Large Cap | Food Products (54.59) | 0.18% | 0 | -15.72% |
| Petronet LNG Ltd. | Mid Cap | Gas (22.79) | 0.18% | 13.1 | 60.12% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.18% | 28.99 | 38.57% |
| Syngene International Limited | Mid Cap | Healthcare Services (71.84) | 0.18% | 70.18 | 20.01% |
| NAVIN FLUORINE INTERNATIONAL LTD. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.17% | 0 | 6.43% |
| Steel Authority of India Ltd. | Mid Cap | Ferrous Metals (29.44) | 0.17% | 19.3 | 3.9% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.47) | 0.16% | 20.71 | 5.41% |
| L&T FINANCE HOLDINGS LTD | Mid Cap | Finance (37.36) | 0.16% | 13.29 | -10.33% |
| HINDUSTAN COPPER LTD. | Mid Cap | Non - Ferrous Metals (83.2) | 0.16% | 63.1 | 12.61% |
| Max Financial Services Ltd | Mid Cap | Insurance (20.71) | 0.15% | 112.11 | 20.3% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.15% | 59.41 | -9.13% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (67.85) | 0.15% | 33.67 | -34.69% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (51.48) | 0.14% | 19.25 | -0.87% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (106.31) | 0.14% | 40.86 | 15.29% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.14% | -49.82 | 83.2% |
| Laurus Labs Ltd | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.14% | 0 | 9.05% |
| Asian Paints(India) Ltd. | Large Cap | Consumer Durables | 0.13% | - | 0% |
| Granules India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.13% | 29.43 | 49.19% |
| PUNJAB NATIONAL BANK | Large Cap | Banks (11.05) | 0.13% | 8.1 | 15.23% |
| PVR LTD. | Small Cap | Entertainment (34.51) | 0.13% | -42.78 | -19.25% |
| Exide Industries Ltd. | Mid Cap | Auto Components (33.88) | 0.13% | 42.6 | 41.38% |
| HDFC Life Insurance Company Ltd | Large Cap | Insurance (20.71) | 0.13% | 79.57 | -1.86% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (22.79) | 0.12% | 14.83 | -5.04% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.12% | 0 | 27.67% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 0.11% | 24.43 | 6.05% |
| ICICI Prudential Life Insurance Co. Ltd. | Mid Cap | Insurance (20.71) | 0.11% | 110.26 | 27.62% |
| Birlasoft LImited | Small Cap | IT - Software (36.96) | 0.11% | 83.08 | 166.81% |
| Chambal Fertilisers & Chemicals Ltd. | Small Cap | Fertilizers & Agrochemicals (40.44) | 0.08% | 13 | 34.66% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.08% | 0 | 0% |
| DR.Lal Pathlabs Ltd | Small Cap | Healthcare Services (97.63) | 0.08% | 61.52 | 13.69% |
| ADITYA BIRLA CAPITAL LTD | Mid Cap | Finance (37.36) | 0.08% | 12.83 | 15.2% |
| ASTRAL LTD. | Mid Cap | Industrial Products (49.34) | 0.07% | 85.7 | -12.79% |
| L&T Technology Services Ltd | Mid Cap | IT - Services (60.29) | 0.07% | 37.73 | -10.17% |
| Dr.Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals and Biotechnology | 0.07% | - | 0% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 0.07% | 24.57 | 26.52% |
| P I Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.07% | 31.88 | 8.04% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 0.06% | 48.33 | 56.18% |
| PIRAMAL ENTERPRISES LTD. | Small Cap | Finance (28.72) | 0.04% | -13.08 | 21.83% |
| Manappuram Finance Ltd. | Small Cap | Finance (28.72) | 0.04% | 6.94 | 7.85% |
| GUJARAT GAS LTD | Mid Cap | Gas (16.48) | 0.04% | 27.52 | 12.57% |
| Mahanagar Gas Ltd | Small Cap | Gas (22.79) | 0.03% | 10.72 | 4.05% |
| Escorts Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.03% | 30.7 | 6.28% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.24) | 0.03% | 21.29 | 64% |
| Gujarat Narmada Valley Fertilisers Company Ltd. | Small Cap | Chemicals & Petrochemicals (40.44) | 0.03% | 18.89 | -22.9% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.03% | 132.81 | 16.13% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (51.48) | 0.03% | 43.62 | 22.05% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 0.02% | 118.29 | 23.63% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (51.48) | 0.01% | 42.55 | -22.53% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (38.84) | 0.01% | 44.91 | -25% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.01% | 61.12 | 50.43% |
| Page Industries Ltd | Mid Cap | Textiles & Apparels (70.34) | 0.01% | 0 | 25.72% |
| RBL BANK LTD. | Small Cap | Banks (18.92) | 0.01% | 8.25 | -37.93% |
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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 Equity Arbitrage 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 Equity Arbitrage 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.