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₹343.87
(-1.16%)
Current NAV 17-12-2024
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29.96%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.98 |
| Mid Cap | 36.13 |
| Small Cap | 5.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Auto Components
Petroleum Products
Chemicals & Petrochemicals
Gas
Retailing
Aerospace & Defense
Construction
Cement & Cement Products
Electrical Equipment
Consumer Durables
Automobiles
Finance
Fertilizers & Agrochemicals
Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Telecom - Services
Capital Markets
Power
Industrial Products
Realty
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) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD. | Large Cap | Banks (19.42) | 5.55% | 20.02 | 9.41% |
| Infosys Ltd. | Large Cap | IT - Software (39.45) | 4% | 30.51 | 26.61% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.59) | 3.6% | 10.49 | 29.6% |
| ICICI BANK LTD. | Large Cap | Banks (19.42) | 3.56% | 19.17 | 28.85% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 3.36% | -10.49 | 85.47% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (50.69) | 3.19% | 49.07 | 76.54% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 2.87% | 28.68 | 29.81% |
| Larsen and Toubro Ltd. | Large Cap | Construction (44.29) | 2.68% | 39.12 | 7.76% |
| Linde India Ltd. | Mid Cap | Chemicals & Petrochemicals (119.78) | 2.49% | 125.88 | 16.05% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 2.36% | 39.09 | 43.88% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 2.3% | 0 | 0% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 2.14% | 0 | 0% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2% | 18.4 | 18.6% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.82) | 1.94% | 21.23 | 12.99% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.48) | 1.92% | 24.98 | -0.51% |
| GAIL (India) Ltd. | Large Cap | Gas (16.61) | 1.92% | 11.07 | 33.92% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (24.06) | 1.91% | 18.81 | 27.11% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.48) | 1.9% | 20.17 | 57.33% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.45) | 1.73% | 53.19 | 37.72% |
| ABB India Ltd. | Large Cap | Electrical Equipment (119.08) | 1.71% | 0 | 56.72% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.64% | 29.09 | 37.32% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Mid Cap | Capital Markets (38.44) | 1.54% | 16.91 | 207.6% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.93) | 1.54% | 19.06 | 38.85% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.88) | 1.51% | 75.68 | 61.8% |
| BLUE STAR LTD. | Mid Cap | Consumer Durables (107.93) | 1.49% | 74.91 | 111.73% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (53.7) | 1.47% | 43.78 | 17.42% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.46% | 44.61 | 34.3% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 1.43% | 20.64 | -6.8% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.4% | 57.9 | 34.22% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (60.25) | 1.38% | 76.01 | 57.96% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.78) | 1.34% | 59.49 | -6.94% |
| Voltas Ltd. | Mid Cap | Consumer Durables (95.38) | 1.32% | 104.76 | 102.04% |
| CRISIL Ltd. | Mid Cap | Finance (54.92) | 1.29% | 63.88 | 37.75% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (34.1) | 1.29% | 24.92 | 27.25% |
| Oberoi Realty Limited | Mid Cap | Realty (117.08) | 1.26% | 36.27 | 60.35% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.48) | 1.18% | 9.56 | 29.27% |
| Glaxosmithkline Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 1.16% | 58.57 | 34.12% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (30.18) | 1.13% | 13.77 | 43.66% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.45) | 1.07% | 33.21 | 12.88% |
| GUJARAT STATE PETRONET LTD. | Small Cap | Gas (16.61) | 1.06% | 13.59 | 28.6% |
| Petronet LNG Ltd. | Mid Cap | Gas (23.3) | 1.06% | 12.73 | 55.14% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.99% | 26.57 | 20.96% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.98% | 0 | 0% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.17) | 0.96% | 58.1 | 10.36% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.49) | 0.95% | -77.54 | 2.51% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.91% | 0 | 0% |
| Exide Industries Ltd. | Mid Cap | Auto Components (36.33) | 0.89% | 45.12 | 45.38% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.57) | 0.84% | 50.21 | 80.14% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (31.93) | 0.81% | 40.72 | 97.23% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.72% | 0 | -100% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.97) | 0.7% | 30.49 | -3.01% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (98.87) | 0.68% | 0 | 11.51% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 0.66% | 24.67 | 6.58% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 0.62% | 26.45 | -0.13% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.6% | 38.75 | 29.66% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (23.3) | 0.59% | 15.21 | -1.76% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (99.61) | 0.57% | 77.79 | 72.21% |
| Bosch Limited | Large Cap | Auto Components (37.81) | 0.56% | 50.65 | 62.95% |
| Ajanta Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.49% | 41.15 | 52.5% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.49% | 72.93 | 165.94% |
| AU SMALL FINANCE BANK LTD. | Mid Cap | Banks (17.76) | 0.49% | 0 | 95.96% |
| ASTRA MICROWAVE PRODUCTS LTD. | Small Cap | Aerospace & Defense (50.69) | 0.47% | 60.74 | 38.03% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.44% | 0 | 100.72% |
| BANK OF BARODA | Large Cap | Banks (11.59) | 0.4% | 6.49 | 11.93% |
| The Ramco Cements Ltd | Small Cap | Cement & Cement Products (53.7) | 0.39% | 87.94 | 1.65% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (96.44) | 0.15% | 64.63 | 51.45% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (98.44) | 0.07% | 9.63 | 68% |
| WAAREE ENERGIES LIMITED | Mid Cap | Electrical Equipment | 0.02% | - | 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.