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₹325.32
(-1.86%)
Current NAV 14-11-2024
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36.69%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.41 |
| Mid Cap | 36.67 |
| Small Cap | 5.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Auto Components
Petroleum Products
Gas
Chemicals & Petrochemicals
Retailing
Aerospace & Defense
Construction
Cement & Cement Products
Consumer Durables
Electrical Equipment
Automobiles
Ferrous Metals
Finance
Fertilizers & Agrochemicals
Agricultural, Commercial & Construction Vehicles
Industrial Products
Telecom - Services
Power
Realty
Capital Markets
Beverages
Diversified FMCG
Entertainment
Industrial Manufacturing
Non - Ferrous Metals
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD. | Large Cap | Banks (18.3) | 5.29% | 18.7 | 13.7% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 3.63% | -10.49 | 85.47% |
| Infosys Ltd. | Large Cap | IT - Software (36.99) | 3.58% | 28.76 | 35.81% |
| STATE BANK OF INDIA. | Large Cap | Banks (10.91) | 3.31% | 10.03 | 38.31% |
| ICICI BANK LTD. | Large Cap | Banks (18.3) | 3.16% | 18.29 | 34.32% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (44.11) | 3.05% | 45.26 | 95.92% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 2.92% | 28.68 | 29.81% |
| Linde India Ltd. | Mid Cap | Chemicals & Petrochemicals (120.03) | 2.64% | 130.21 | 12.41% |
| Larsen and Toubro Ltd. | Large Cap | Construction (39.7) | 2.6% | 36.76 | 15.98% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 2.36% | 38.39 | 50.23% |
| GAIL (India) Ltd. | Large Cap | Gas (15.89) | 2.2% | 10.77 | 50.02% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 2.2% | 0 | 0% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34.45) | 2.13% | 22.56 | 47.63% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.5) | 2.1% | 18.88 | 84.34% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 2.07% | 0 | 0% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (21.11) | 2.07% | 17.69 | 37.93% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.5) | 2.03% | 25.26 | 9.55% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.92% | 18.4 | 18.6% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1.8% | 28.02 | 47.77% |
| ABB India Ltd. | Large Cap | Electrical Equipment (103.84) | 1.77% | 0 | 56.71% |
| BLUE STAR LTD. | Mid Cap | Consumer Durables (92.19) | 1.73% | 66.32 | 88.73% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 1.54% | 20.64 | -6.8% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (49.48) | 1.51% | 37.88 | 16.62% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.49% | 44.61 | 34.3% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.88) | 1.48% | 24.32 | 25.16% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.5) | 1.48% | 18.48 | 47.06% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (164.97) | 1.47% | 73.4 | 66.25% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (47.68) | 1.43% | 58.69 | -4.25% |
| Voltas Ltd. | Mid Cap | Consumer Durables (84.86) | 1.41% | 101.7 | 109.44% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (57.35) | 1.36% | 84.82 | 72.33% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.5) | 1.34% | 9.87 | 54.21% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.99) | 1.33% | 50.5 | 49.31% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1.26% | 67.69 | 45.95% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (27.72) | 1.23% | 13.22 | 43.5% |
| Oberoi Realty Limited | Mid Cap | Realty (97.58) | 1.16% | 31.05 | 61.35% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (15.89) | 1.1% | 13 | 26.41% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.99) | 1.1% | 31.62 | 24.45% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Mid Cap | Capital Markets (35.67) | 1.08% | 16 | 219.81% |
| CRISIL Ltd. | Mid Cap | Finance (51.2) | 1.05% | 57.02 | 25.92% |
| Schaeffler India Ltd | Mid Cap | Auto Components (49.07) | 1.05% | 58.5 | 24.75% |
| Petronet LNG Ltd. | Mid Cap | Gas (22.72) | 1.04% | 11.94 | 59.43% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.03% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.02% | 0 | 0% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.01% | 27.25 | 21.73% |
| Glaxosmithkline Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1% | 61.6 | 66.96% |
| Exide Industries Ltd. | Mid Cap | Auto Components (32.71) | 1% | 42.51 | 53.97% |
| Cummins India Ltd. | Mid Cap | Industrial Products (47.12) | 0.87% | 47.36 | 87.11% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (19.3) | 0.86% | -77.49 | 11.79% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (30.5) | 0.84% | 36.87 | 80.93% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.58) | 0.76% | 30.27 | -4.72% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.76% | 0 | -100% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (27.89) | 0.76% | 24.68 | 5.88% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (22.72) | 0.75% | 15.4 | 3.45% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.39) | 0.74% | 58.97 | 14.1% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (114.35) | 0.69% | 0 | 13.59% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.64% | 38.75 | 29.66% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 0.64% | 26.45 | -0.13% |
| Bosch Limited | Large Cap | Auto Components (35.2) | 0.58% | 47.87 | 73.83% |
| AU SMALL FINANCE BANK LTD. | Mid Cap | Banks (17.76) | 0.57% | 0 | 95.96% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (90.79) | 0.54% | 73.45 | 72.91% |
| Ajanta Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 0.49% | 40.68 | 52.22% |
| ASTRA MICROWAVE PRODUCTS LTD. | Small Cap | Aerospace & Defense (44.11) | 0.48% | 55.21 | 41.34% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.42% | 72.93 | 165.94% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.41% | 0 | 100.72% |
| BANK OF BARODA | Large Cap | Banks (10.91) | 0.38% | 6.24 | 22.8% |
| The Ramco Cements Ltd | Small Cap | Cement & Cement Products (49.48) | 0.36% | 77.35 | -9% |
| Apollo Tyres Ltd.-OCT2024 | Mid Cap | Auto Components (30.44) | 0.17% | 20.64 | -6.8% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (93.31) | 0.17% | 59.52 | 39.75% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (98.44) | 0.07% | 9.63 | 68% |
| The Ramco Cements Ltd-OCT2024 | Small Cap | Cement & Cement Products (49.48) | 0.01% | 77.35 | -9% |
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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.