-
₹61.44
(-0.606%)
Current NAV 06-09-2024
-
33.82%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 74.09%
- Debt 21.8%
- Others 3.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.49 |
| Mid Cap | 20.5 |
| Small Cap | 11.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Auto Components
Pharmaceuticals & Biotechnology
Construction
Industrial Products
Consumer Durables
Telecom - Services
Automobiles
Power
Petroleum Products
Chemicals & Petrochemicals
Personal Products
Realty
Cement & Cement Products
Oil
Healthcare Services
Diversified FMCG
Beverages
Gas
Insurance
Electrical Equipment
Transport Services
Aerospace & Defense
Capital Markets
Fertilizers & Agrochemicals
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.7) | 4.65% | 18.31 | 2.53% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (163.39) | 3.06% | 89.02 | 75.08% |
| ICICI BANK LTD. | Large Cap | Banks (18.7) | 2.96% | 18.38 | 26.36% |
| Power Finance Corporation Ltd. | Large Cap | Finance (18.58) | 2.93% | 8.68 | 164.56% |
| Infosys Ltd. | Large Cap | IT - Software (38.29) | 2.69% | 29.63 | 28.81% |
| NATIONAL THERMAL POWER CORPORATION LTD. | Large Cap | Power (24.5) | 2.47% | 17.9 | 70.4% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 2.05% | 27.37 | 121.03% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (19.94) | 2.04% | 28.83 | 20.66% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.85% | 0 | 0% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (32.03) | 1.72% | 65.82 | 15.21% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (17.12) | 1.62% | 8.04 | 54.71% |
| Oil India Limited | Mid Cap | Oil (11.02) | 1.56% | 15.01 | 233.21% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.92) | 1.45% | 37.64 | 30.89% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.29) | 1.41% | 34.44 | 30.09% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (124.33) | 1.4% | 40.93 | 89.54% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 1.39% | 26.09 | 19.44% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.38% | 42.11 | 59.63% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (87.95) | 1.36% | 63.06 | 63.37% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.35% | 0 | 14.53% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.29) | 1.35% | 63.59 | 31.08% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (38.29) | 1.33% | 40.71 | 160.55% |
| Bosch Limited | Large Cap | Auto Components (36.97) | 1.31% | 37.56 | 68.42% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 1.29% | 0 | 0% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.27% | 0 | 0% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (31.43) | 1.2% | 15.85 | 72.19% |
| Supreme Industries Limited | Mid Cap | Industrial Products (47.52) | 1.16% | 59.71 | 18.94% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.34) | 1.14% | 30.37 | 70.94% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.1% | 30.29 | 28.46% |
| GAIL (India) Ltd. | Large Cap | Gas (19.77) | 1.09% | 12.98 | 79% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (53.89) | 1.06% | 56.24 | -2.95% |
| Schaeffler India Ltd | Mid Cap | Auto Components (56.14) | 1.06% | 66.51 | 12.92% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 1.02% | 4827.92 | 61.74% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (54.08) | 0.98% | 41.91 | 37.93% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (56.02) | 0.97% | 0 | 67.81% |
| Emami Ltd. | Small Cap | Personal Products (74.04) | 0.93% | 49.06 | 57.12% |
| Cummins India Ltd. | Mid Cap | Industrial Products (54.67) | 0.9% | 57.12 | 115.72% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (60.68) | 0.88% | 73.44 | 53.08% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (32.52) | 0.87% | 53.61 | -21.03% |
| Dabur India Ltd. | Large Cap | Personal Products (74.04) | 0.84% | 61.06 | 14.75% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.83% | 62.51 | 58.25% |
| Blue Dart Express Ltd | Small Cap | Transport Services (64.16) | 0.83% | 66.33 | 31.19% |
| Rural Electrification Corporation Ltd. | Large Cap | Finance (18.58) | 0.81% | 10.93 | 158.82% |
| Galaxy Surfactants Ltd | Small Cap | Chemicals & Petrochemicals (69.52) | 0.8% | 35.4 | 11.56% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (50.49) | 0.79% | 48.91 | 105.25% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.78% | 66.68 | 77.96% |
| Minda Industries Ltd. | Mid Cap | Auto Components (95.28) | 0.77% | 73.31 | 30.06% |
| ITC Ltd. | Large Cap | Diversified FMCG (31.18) | 0.7% | 30.68 | 12.1% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (54.08) | 0.69% | 43.77 | -0.71% |
| Oberoi Realty Limited | Mid Cap | Realty (106.66) | 0.68% | 28.96 | 52.26% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (76.83) | 0.67% | 62.64 | 28.04% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.64% | 0 | 0% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Capital Markets (36.57) | 0.63% | 63.36 | 114.41% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.62% | 18.4 | 18.6% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 0.55% | 28.68 | 29.81% |
| Sheela Foam Ltd | Small Cap | Consumer Durables (23.54) | 0.53% | 0 | 28.01% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (31.85) | 0.49% | 46.34 | 107.78% |
| AU SMALL FINANCE BANK LTD. | Mid Cap | Banks (17.76) | 0.42% | 0 | 95.96% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (19.94) | 0.4% | 8.02 | 99.54% |
| V.S.T Tillers Tractors Ltd | Small Cap | Agricultural, Commercial & Construction Vehicles (46.69) | 0.37% | 34.11 | 18.43% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.8 |
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 | 4.99% | 0% | |||
| Central Government - 2063 | 1.81% | 0% | |||
| Central Government - 2033 | 1.7% | 0% | |||
| Central Government - 2073 | 1.56% | 0% | |||
| Central Government - 2030 | 1.49% | 0% | |||
| Central Government - 2053 | 0.97% | 0% | |||
| Central Government - 2064 | 0.94% | 0% | |||
| Central Government - 2033 | 0.89% | 0% | |||
| Central Government - 2033 | 0.88% | 0% | |||
| HDFC Bank Ltd. | 0.66% | 0% | |||
| STATE BANK OF INDIA.- AT1 Bonds | 0.64% | 0% | |||
| Central Government - 2029 | 0.58% | 0% | |||
| Power Finance Corporation Ltd. | 0.42% | 0% | |||
| HDFC Bank Ltd. | 0.42% | 0% | |||
| Bajaj Finance Ltd. | 0.41% | 0% | |||
| BHARTI TELECOM LTD. | 0.41% | 0% | |||
| BANK OF BARODA | 0.41% | 0% | |||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.41% | 0% | |||
| Central Government - 2034(^) | 0.33% | 0% | |||
| Central Government - 2031(^) | 0.25% | 0% | |||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.22% | 0% | |||
| PUNJAB NATIONAL BANK- AT1 Bonds | 0.17% | 0% | |||
| Power Finance Corporation Ltd. | 0.16% | 0% | |||
| ADITYA BIRLA FINANCE LTD. | 0.11% | 0% | |||
| Power Finance Corporation Ltd. | 0.1% | 0% | |||
| Punjab State Govt - 2027 - Punjab | 0.08% | 0% | |||
| Haryana State Govt - 2031 - Haryana | 0.08% | 0% | |||
| Tamil Nadu State Govt - 2026 - Tamil Nadu | 0.08% | 0% | |||
| Kerala State Govt - 2028 - Kerala | 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 ) | 0.07% | 0% | |||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.07% | 0% | |||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.07% | 0% | |||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | 0.04% | 0% | |||
| Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 0.03% | 0% | |||
| Rajasthan State Govt - 2033 - Rajasthan | 0.03% | 0% | |||
| Gujarat State Govt - 2033 - Gujarat | 0.03% | 0% | |||
| Rajasthan State Govt - 2031 - Rajasthan | 0.02% | 0% | |||
| GS CG 22 Aug 2026 - (STRIPS) | 0.01% | 0% | |||
| GS CG 23/12/2025 - (STRIPS) | 0.01% | 0% | |||
| GS CG 22 Feb 2027 - (STRIPS) | 0.01% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.42 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
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 | 3.32% | 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 HDFC Bank Ltd., BHARTI AIRTEL LTD., ICICI BANK LTD., Power Finance Corporation Ltd., Infosys Ltd.
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 Banks, IT - Software, Finance, Auto Components, Pharmaceuticals & Biotechnology.
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.