.svg){kind=icon}
+91-9660032889
support@mysiponline.com
-
₹60.17
(1.48%)
Current NAV 22-11-2024
-
27.5%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 73.13%
- Debt 24.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.68 |
| Mid Cap | 21.53 |
| Small Cap | 10.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Banks
Finance
Pharmaceuticals & Biotechnology
Auto Components
Chemicals & Petrochemicals
Construction
Telecom - Services
Industrial Products
Consumer Durables
Power
Petroleum Products
Cement & Cement Products
Personal Products
Healthcare Services
Realty
Beverages
Electrical Equipment
Insurance
Gas
Automobiles
Oil
Capital Markets
Transport Services
Diversified FMCG
Aerospace & Defense
Fertilizers & Agrochemicals
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD. | Large Cap | Banks (18.6) | 4.31% | 19.29 | 15.45% |
| Infosys Ltd. | Large Cap | IT - Software (36.41) | 3.32% | 29.32 | 30.54% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (161.94) | 3.26% | 74.13 | 61.98% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (36.41) | 2.92% | 40.09 | 182.15% |
| NTPC LTD | Large Cap | Power (22.31) | 2.74% | 16.07 | 44.2% |
| Power Finance Corporation Ltd. | Large Cap | Finance (14.88) | 2.51% | 7.61 | 49.32% |
| ICICI BANK LTD. | Large Cap | Banks (18.6) | 2.45% | 18.62 | 38.54% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (92.16) | 1.91% | 79.03 | 87.88% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 1.9% | 27.37 | 121.03% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (28.17) | 1.8% | 70.57 | 8.94% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.03) | 1.74% | 25.22 | 6.04% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.41) | 1.71% | 32.38 | 20.28% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.41) | 1.69% | 52.11 | 43.43% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 1.65% | 0 | 0% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.58% | 39.02 | 49.28% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.43% | 0 | 0% |
| Wipro Ltd. | Large Cap | IT - Software (36.41) | 1.35% | 25.46 | 42.78% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (27.85) | 1.33% | 13.31 | 43.91% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.31% | 0 | 14.53% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (19.94) | 1.21% | 6.95 | 35.35% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 1.21% | 61.05 | 46.08% |
| Emami Ltd. | Small Cap | Personal Products (61.04) | 1.2% | 36.23 | 30.28% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (45.14) | 1.16% | 0 | 26.84% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.11% | 26.82 | 16.88% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (111.54) | 1.08% | 30.7 | 88.38% |
| GAIL (India) Ltd. | Large Cap | Gas (15.43) | 1.07% | 10.97 | 55.57% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.49) | 1.02% | 31.58 | 95.23% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (42.4) | 0.99% | 48.87 | -7.39% |
| Oil India Limited | Mid Cap | Oil (8.53) | 0.96% | 9.83 | 150.51% |
| Larsen and Toubro Ltd. | Large Cap | Construction (39.13) | 0.95% | 37.48 | 16.96% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (48.88) | 0.94% | 39.15 | 17.53% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 0.91% | 48.55 | 64.76% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Capital Markets (35.76) | 0.87% | 72.52 | 144.92% |
| Supreme Industries Limited | Mid Cap | Industrial Products (42.26) | 0.85% | 53.14 | 11.85% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 0.83% | 4827.92 | 61.74% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (29.98) | 0.8% | 67.41 | -14.74% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.21) | 0.79% | 58.24 | 20.6% |
| Dabur India Ltd. | Large Cap | Personal Products (61.04) | 0.78% | 51.05 | -5.12% |
| Galaxy Surfactants Ltd | Small Cap | Chemicals & Petrochemicals (65.04) | 0.78% | 30.43 | -4.74% |
| REC LTD | Large Cap | Finance (14.88) | 0.77% | 8.95 | 50.1% |
| Blue Dart Express Ltd | Small Cap | Transport Services (58.08) | 0.77% | 62.78 | 12% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (56.09) | 0.76% | 71.99 | 71.36% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals & Petrochemicals (49.42) | 0.76% | 42.79 | 25.39% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (48.88) | 0.74% | 51.56 | -4.89% |
| Minda Industries Ltd. | Mid Cap | Auto Components (95.28) | 0.7% | 73.31 | 30.06% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.69% | 0 | 0% |
| Oberoi Realty Limited | Mid Cap | Realty (100.97) | 0.66% | 30.29 | 40.45% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (43.37) | 0.66% | 45.22 | 97.96% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 0.62% | 0 | 0% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.61% | 59.54 | 49.97% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (46.68) | 0.6% | 57 | -6.89% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.59% | 18.4 | 18.6% |
| Cummins India Ltd. | Mid Cap | Industrial Products (46.52) | 0.57% | 47.4 | 80.57% |
| polycab India Limited | Mid Cap | Industrial Products (50.69) | 0.56% | 55.44 | 24.62% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (29.69) | 0.51% | 34.76 | 75.16% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.44% | 44.61 | 34.3% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.03) | 0.43% | 9.46 | 42.19% |
| GE T&D INDIA LIMITED | Small Cap | Electrical Equipment (26.89) | 0.41% | 206.18 | 772.74% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (67.98) | 0.4% | 56.51 | 20.44% |
| V.S.T Tillers Tractors Ltd | Small Cap | Agricultural, Commercial & Construction Vehicles (42.45) | 0.37% | 32.05 | 9% |
| Brookfield REIT | Small Cap | Realty (25.71) | 0.09% | -2490.64 | 14.12% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.89 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Central Government - 2037 | 7.12% | - | 0% | ||
| Central Government - 2053(^) | 1.9% | - | 0% | ||
| Central Government - 2063 | 1.83% | - | 0% | ||
| Central Government - 2030 | 1.69% | - | 0% | ||
| Central Government - 2073 | 1.6% | - | 0% | ||
| Central Government - 2064 | 1.38% | - | 0% | ||
| Central Government - 2030 | 1.36% | - | 0% | ||
| Central Government - 2033(^) | 1.09% | - | 0% | ||
| Central Government - 2033 | 0.81% | - | 0% | ||
| HDFC BANK LTD. | 0.6% | - | 0% | ||
| Central Government - 2029 | 0.53% | - | 0% | ||
| Central Government - 2054 | 0.53% | - | 0% | ||
| STATE BANK OF INDIA.- AT1 Bonds | 0.41% | - | 0% | ||
| HDFC BANK LTD. | 0.38% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.38% | - | 0% | ||
| BANK OF BARODA | 0.37% | - | 0% | ||
| BAJAJ FINANCE LTD. | 0.37% | - | 0% | ||
| BHARTI TELECOM LTD. | 0.37% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.37% | - | 0% | ||
| Central Government - 2034 | 0.3% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.2% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.15% | - | 0% | ||
| PUNJAB NATIONAL BANK- AT1 Bonds | 0.15% | - | 0% | ||
| ADITYA BIRLA FINANCE LTD. | 0.1% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.09% | - | 0% | ||
| Haryana State Govt - 2031 - Haryana | 0.08% | - | 0% | ||
| Kerala State Govt - 2028 - Kerala | 0.08% | - | 0% | ||
| Punjab State Govt - 2027 - Punjab | 0.08% | - | 0% | ||
| Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.08% | - | 0% | ||
| Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.08% | - | 0% | ||
| HDFC BANK LTD. | 0.08% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.06% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.06% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.06% | - | 0% | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.04% | - | 0% | ||
| Gujarat State Govt - 2033 - Gujarat | 0.03% | - | 0% | ||
| Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.02% | - | 0% | ||
| Rajasthan State Govt - 2033 - Rajasthan | 0.02% | - | 0% | ||
| GS CG 22 Feb 2027 - (STRIPS) | 0.01% | - | 0% | ||
| GS CG 22 Aug 2026 - (STRIPS) | 0.01% | - | 0% | ||
| GS CG 23/12/2025 - (STRIPS) | 0.01% | - | 0% | ||
| Rajasthan State Govt - 2031 - Rajasthan | 0.01% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Hybrid ?
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 Hybrid ?
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.