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₹311.02
(-0.25%)
Current NAV 28-03-2025
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8.57%
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 96.87%
- Others 3.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.26 |
| Mid Cap | 35.22 |
| Small Cap | 6.01 |
| Others | 1.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
Healthcare
Energy
Utilities
Communication Services
Consumer Defensive
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 5.89% | 20.11 | 26.26% |
| Infosys Ltd | Large Cap | Technology (32.3) | 4.44% | 23.59 | 4.78% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 3.52% | 18.96 | 23.05% |
| State Bank of India | Large Cap | Financial Services (10.42) | 3.47% | 8.68 | 2.52% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 3.34% | 44.1 | 49.52% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.13% | -10.49 | 85.47% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.69% | 35.23 | -7.5% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.57% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.49% | 28.68 | 29.81% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.4% | 18.4 | 18.6% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 2.27% | 36.32 | 6.9% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 2.18% | 36.96 | 13.09% |
| Linde India Ltd | Mid Cap | Basic Materials (107.27) | 2.08% | 119.7 | -3.23% |
| Biocon Ltd | Mid Cap | Healthcare (46.1) | 1.92% | 50.9 | 29.12% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.9% | 0 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 1.87% | 12.71 | 13.54% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 1.86% | 24.94 | -14.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 1.82% | 40.81 | 40.84% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.73% | 8.42 | -11.83% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.72% | 18.05 | -15.41% |
| SRF Ltd | Mid Cap | Industrials (61.86) | 1.72% | 76.09 | 15.1% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 1.68% | 22.78 | 7.45% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 1.68% | 52.75 | 20.57% |
| Ashok Leyland Ltd | Mid Cap | Industrials (29.8) | 1.59% | 21.18 | 19.31% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.55% | 44.61 | 34.3% |
| Blue Star Ltd | Mid Cap | Industrials (122.66) | 1.48% | 78.85 | 68.14% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 1.48% | 52.3 | 21.43% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 1.48% | 17.38 | 4.84% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.46% | 20.64 | -6.8% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.38% | 0 | -5.76% |
| CRISIL Ltd | Mid Cap | Financial Services (42.53) | 1.31% | 44.79 | -17.29% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (33.24) | 1.19% | 11.2 | 47.74% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.1% | 60.92 | -14.41% |
| Petronet LNG Ltd | Mid Cap | Energy (20.92) | 1.03% | 12.07 | 11.3% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.08) | 1.03% | 67.34 | 32.16% |
| HCL Technologies Ltd | Large Cap | Technology (32.3) | 1.02% | 25.29 | 3.09% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.02% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 1.01% | 8.8 | -7.54% |
| Shriram Finance Ltd | Financial Services | 1% | - | 0% | |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.99% | 0 | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 0.98% | 56.34 | 20.34% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.96% | 23.34 | -3.54% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (14.6) | 0.96% | 12 | -18.43% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.91% | 0 | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.89% | 28.05 | 14.02% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (46.1) | 0.89% | 56.64 | 47.85% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 0.86% | 23.04 | 10.95% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.85% | 26.45 | -0.13% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.43) | 0.83% | -39.43 | -19.94% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.75% | 26.78 | 7.67% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.25) | 0.69% | 31.71 | -8.45% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.84) | 0.69% | 30.12 | -14.6% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.03) | 0.67% | 38.62 | 18.34% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 0.65% | 41.89 | 0.86% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (69.27) | 0.61% | 0 | -13.05% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.61% | 0 | -100% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 0.6% | 68.55 | 66.35% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.92) | 0.58% | 16.72 | -5.93% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.47% | 72.93 | 165.94% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.72) | 0.47% | 41.18 | -5.87% |
| Astra Microwave Products Ltd | Small Cap | Technology (46.59) | 0.45% | 47.62 | 13.2% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.44% | 36.24 | 16.39% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.35% | 5.78 | -13.55% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 0.32% | 34.66 | 23.6% |
| Oberoi Realty Ltd-FEB2025 | 0.31% | - | 0% | ||
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.3% | 0 | 100.72% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.25% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.07% | 9.63 | 68% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 0% | 26.74 | -7.19% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.13 |
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 | 3.55% | - | 0% | ||
| Kotak Liquid Dir Gr | 0.33% | - | 0% | ||
| Cash Offset For Derivatives | -0.31% | - | 0% | ||
| Net Current Assets/(Liabilities) | -0.45% | - | 0% |
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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 Opportunities 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 Opportunities 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.
