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₹57.13
(-0.31%)
Current NAV 28-03-2025
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10.01%
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 70.54%
- Debt 23.79%
- Others 5.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.15 |
| Mid Cap | 21.7 |
| Small Cap | 8.75 |
| Others | 0.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Financial Services
Basic Materials
Industrials
Healthcare
Consumer Defensive
Communication Services
Utilities
Consumer Cyclical
Energy
Real Estate
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 |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 4.12% | 40.81 | 40.84% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 3.57% | 20.11 | 26.26% |
| Infosys Ltd | Large Cap | Technology (32.3) | 3.31% | 23.59 | 4.78% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.06% | 44.61 | 34.3% |
| Wipro Ltd | Large Cap | Technology (32.3) | 2.88% | 22.14 | 9.19% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 2.62% | 68.55 | 66.35% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.38% | 5.59 | -6.02% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 2.33% | 15.78 | 6.46% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.3) | 2.16% | 29.57 | -10.85% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 1.94% | 26.74 | -7.19% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 1.84% | 18.96 | 23.05% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.3) | 1.62% | 73.01 | 9.12% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.57% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 1.42% | 36.32 | 6.9% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 1.41% | 52.3 | 21.43% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.39% | 206.18 | 772.74% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.27% | 0 | 0% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.27% | 27.37 | 121.03% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 1.27% | 8.8 | -7.54% |
| REC Ltd | Large Cap | Financial Services (13.36) | 1.23% | 7.22 | -4.75% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.15% | 0 | 14.53% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.81) | 1.11% | 36.13 | -6.51% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 1.11% | 0 | 5.66% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.1% | 24.94 | -2.35% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.07% | 83.08 | 166.81% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.06% | - | 0% |
| Polycab India Ltd | Large Cap | Industrials (40.38) | 1.04% | 41.88 | 1.08% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.04% | 73.31 | 30.06% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.98% | 27.31 | 39.29% |
| Apar Industries Ltd | Mid Cap | Industrials (59.38) | 0.97% | 27.54 | -20.74% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 0.95% | 52.75 | 20.57% |
| Emami Ltd | Small Cap | Consumer Defensive (56.9) | 0.92% | 31.88 | 35.05% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.91% | 5.46 | -21.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.87% | 48.39 | 61.86% |
| Shriram Finance Ltd | Financial Services | 0.85% | - | 0% | |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 0.79% | 36.96 | 13.09% |
| Shree Cement Ltd | Mid Cap | Basic Materials (52.75) | 0.78% | 90.11 | 18.86% |
| Oil India Ltd | Mid Cap | Energy (8.13) | 0.69% | 8.51 | -3.43% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 0.69% | 56.34 | 20.34% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.68% | 38.44 | 25.04% |
| SRF Ltd | Mid Cap | Industrials (61.86) | 0.67% | 76.09 | 15.1% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 0.67% | 44.1 | 49.52% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (33.02) | 0.67% | 38.24 | -26.45% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.9) | 0.66% | 49.92 | -3.24% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.65% | - | 0% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.64% | 4827.92 | 61.74% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.54) | 0.63% | 42.48 | -19.17% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.63% | 18.4 | 18.6% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 0.63% | 23.04 | 10.95% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 0.58% | 58.75 | 24.26% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.58% | 0 | 0% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.57% | 60.92 | -14.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 0.54% | 24.94 | -14.34% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.52% | -10.49 | 85.47% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (38.63) | 0.37% | 32.32 | 18.89% |
| Brookfield India Real Estate Trust | Real Estate (21.48) | 0.1% | -4818 | 13.56% | |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 0.01% | 106.44 | 34.54% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0% | 23.34 | -3.54% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 0% | 35.23 | -7.5% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0% | 8.42 | -11.83% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (59.38) | 0% | 23.72 | -9.62% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.84) | 0% | 66.45 | 1.59% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 0% | 22.35 | 11.92% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.79 |
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 |
|---|---|---|---|---|---|
| 7.34% Govt Stock 2064 | 3.97% | - | 0% | ||
| 7.3% Govt Stock 2053 | 3.81% | - | 0% | ||
| 6.79% Govt Stock 2034 | 3.13% | - | 0% | ||
| 7.18% Govt Stock 2037 | 2.9% | - | 0% | ||
| 7.09% Govt Stock 2054 | 1.79% | - | 0% | ||
| 7.25% Govt Stock 2063 | 0.76% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.7% | - | 0% | ||
| HDFC Bank Limited | 0.6% | - | 0% | ||
| State Bank Of India | 0.41% | - | 0% | ||
| India (Republic of) | 0.38% | - | 0% | ||
| HDFC Bank Limited | 0.38% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.38% | - | 0% | ||
| Bajaj Finance Limited | 0.37% | - | 0% | ||
| Bank of Baroda 0.0757% | 0.37% | - | 0% | ||
| Small Industries Development Bank Of India | 0.37% | - | 0% | ||
| Mindspace Business Parks Reit | (21.48) | 0.32% | 43.96 | 9.78% | |
| 7.1% Govt Stock 2034 | 0.3% | - | 0% | ||
| 7.53% Govt Stock 2034 | 0.3% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.23% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.2% | - | 0% | ||
| Gs CG 22/10/2038 - (Strips) Strips | 0.18% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.15% | - | 0% | ||
| Aditya Birla Finance Limited | 0.1% | - | 0% | ||
| Power Finance Corporation Limited | 0.09% | - | 0% | ||
| 08.15 Tn SDL 2028 | 0.08% | - | 0% | ||
| 08.00 KL Sdl 2028 | 0.08% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.08% | - | 0% | ||
| 07.62 HR Sgs 2031 | 0.08% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.08% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.08% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.08% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.08% | - | 0% | ||
| 07.67 PN Sdl 2027 | 0.08% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.08% | - | 0% | ||
| 08.01 Tn SDL 2026may | 0.08% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.08% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.07% | - | 0% | ||
| Larsen And Toubro Limited | 0.07% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.07% | - | 0% | ||
| India (Republic of) | 0.07% | - | 0% | ||
| India (Republic of) | 0.06% | - | 0% | ||
| U.P. Power Corporation Limited | 0.05% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.04% | - | 0% | ||
| U.P. Power Corporation Limited | 0.04% | - | 0% | ||
| India (Republic of) | 0.03% | - | 0% | ||
| 07.71 GJ Sgs 2033 | 0.03% | - | 0% | ||
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | 0.03% | - | 0% | ||
| Gs CG 22/04/2041 - (Strips) Strips | 0.03% | - | 0% | ||
| 07.78 RJ Sdl 2033 | 0.02% | - | 0% | ||
| 07.71 AP Sgs 2033 | 0.02% | - | 0% | ||
| 06.91 RJ Sdl 2031 01 Sep | 0.01% | - | 0% | ||
| GS CG 23/12/2025 - (STRIPS) TB | 0.01% | - | 0% | ||
| 0% GOI- 22082026 STRIPS | 0.01% | - | 0% | ||
| GS CG 22/2/2027 - (STRIPS) Strips | 0.01% | - | 0% | ||
| Power Finance Corporation Limited | 0% | - | 0% | ||
| 07.79 AP Sdl 2031 | 0% | - | 0% | ||
| 6.67% Govt Stock 2035 | 0% | - | 0% | ||
| 6.67% Govt Stock 2050 | 0% | - | 0% | ||
| 08.19 RJ UDAY 2026 | 0% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| U.P. Power Corporation Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.66 |
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 | 3.01% | - | 0% | ||
| Net Current Assets/(Liabilities) | 2.66% | - | 0% |
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View Stock Information
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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 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.
