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₹25.3
(-0.59%)
Current NAV 20-12-2024
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12.73%
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 67.02%
- Debt 14.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.27 |
| Mid Cap | 9.9 |
| Small Cap | 8.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Telecom - Services
IT - Software
Finance
Petroleum Products
Power
Diversified FMCG
Transport Infrastructure
Diversified Metals
Retailing
Gas
Consumer Durables
Oil
Leisure Services
Beverages
Transport Services
Cement & Cement Products
Capital Markets
Insurance
Construction
Personal Products
Aerospace & Defense
Non - Ferrous Metals
Chemicals & Petrochemicals
Metals & Minerals Trading
Pharmaceuticals & Biotechnology
Ferrous Metals
Entertainment
Auto Components
Industrial Manufacturing
Realty
Minerals & Mining
Healthcare Services
Electrical Equipment
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.29) | 3.92% | 74.55 | 62.51% |
| HDFC BANK LTD. | Large Cap | Banks (19.2) | 3.35% | 19.59 | 6.99% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.39) | 3.26% | 10.13 | 27.72% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 2.84% | 24.42 | 8.17% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (140.01) | 2.81% | 26.05 | 16.86% |
| Vedanta Ltd. | Large Cap | Diversified Metals (18.53) | 2.74% | 16.47 | 89.97% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34) | 2.4% | 20.98 | 13.84% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.49) | 2.3% | 24.03 | -4.56% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.82% | 0 | 0% |
| NTPC LTD | Large Cap | Power (23.83) | 1.74% | 14.64 | 11.83% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 1.44% | 29.62 | 25.15% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 1.43% | 7.06 | 18.99% |
| Oil And Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 1.4% | 7.49 | 16.81% |
| BANK OF BARODA | Large Cap | Banks (11.39) | 1.38% | 6.2 | 9.44% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (20.93) | 1.26% | 25.34 | 52.24% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 1.24% | 30.46 | 76.33% |
| GUJARAT STATE PETRONET LTD. | Small Cap | Gas (16.24) | 1.21% | 13.63 | 30.72% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 1.2% | 0 | 0% |
| Sapphire Foods India Ltd. | Small Cap | Leisure Services | 1.2% | - | 0% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (218.47) | 1.16% | 1114.67 | 2.23% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (39.54) | 1.16% | 42.48 | 191.42% |
| Radico Khaitan Ltd. | Small Cap | Beverages (90.03) | 1.11% | 115.74 | 56.77% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 1.09% | 50.09 | 31.19% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Mid Cap | Power (23.83) | 1.09% | 17.82 | 18.72% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.08% | -10.49 | 85.47% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 1.05% | 28.29 | 3.07% |
| ICICI SECURITIES LIMITED | Small Cap | Capital Markets (38.12) | 1.01% | 13.18 | 15.82% |
| Life Insurance Corporation Of India | Large Cap | Insurance (20.97) | 1% | 13.72 | 18.45% |
| BHARAT HIGHWAYS INVIT | Small Cap | Construction | 0.95% | - | 0% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.93% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Personal Products (60.34) | 0.91% | 49.94 | -6.15% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.83% | 32.9 | 57.14% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (22.31) | 0.82% | 11.79 | 86.4% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 0.8% | 26.45 | -0.13% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.49) | 0.78% | 20.27 | 64.3% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.17) | 0.74% | -75.27 | 4.08% |
| POONAWALLA FINCORP LIMITED | Mid Cap | Finance (68.5) | 0.73% | 0 | 100.49% |
| Adani Enterprises Ltd | Large Cap | Metals & Minerals Trading (86.7) | 0.69% | 48.89 | -15.82% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.98) | 0.53% | 12.75 | 106.42% |
| GAIL (India) Ltd. | Large Cap | Gas (16.24) | 0.5% | 10.97 | 39.76% |
| Wipro Ltd. | Large Cap | IT - Software (39.54) | 0.49% | 27.2 | 41.37% |
| Vodafone Idea Ltd | Mid Cap | Telecom - Services (171.29) | 0.49% | -1.82 | -43.47% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.47% | 0 | -100% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 0.46% | 28.68 | 29.81% |
| TITAN COMPANY LTD. | Large Cap | Consumer Durables (86.19) | 0.46% | 91.91 | -5.5% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.92) | 0.46% | 28.96 | 69.16% |
| JYOTI CNC AUTOMATION LTD | Small Cap | Industrial Manufacturing (114.8) | 0.46% | 111.22 | 0% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (19.97) | 0.45% | 6.56 | 13.5% |
| Steel Authority of India Ltd. | Mid Cap | Ferrous Metals (30.27) | 0.42% | 18.98 | 11.93% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 0.42% | 31.79 | 10.26% |
| DLF LIMITED | Large Cap | Realty (116.65) | 0.35% | 57.21 | 23.33% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.3% | 10.88 | 109.86% |
| BRAINBEES SOLUTIONS LIMITED | Mid Cap | Retailing | 0.27% | - | 0% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.26% | 26.56 | 19.21% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.24% | 38.75 | 29.66% |
| Bajaj Finserv Ltd. | Large Cap | Finance (96.45) | 0.23% | 29.47 | -6.64% |
| GPT HEALTHCARE LIMITED | Small Cap | Healthcare Services (99.42) | 0.21% | 0 | 0% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (98.44) | 0.2% | 9.63 | 68% |
| 360 ONE WAM LIMITED | Small Cap | Capital Markets | 0.19% | - | 0% |
| FEDERAL BANK LTD. | Mid Cap | Banks (19.2) | 0.18% | 11.53 | 26.75% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.16% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 0.16% | 30.96 | 33.34% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.15% | 20.56 | 23.11% |
| WAAREE ENERGIES LIMITED | Mid Cap | Electrical Equipment | 0.14% | - | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.14% | 20.12 | 20.13% |
| REC LTD | Large Cap | Finance (16.29) | 0.12% | 9.09 | 27.05% |
| JUNIPER HOTELS LIMITED | Small Cap | Leisure Services (84.43) | 0.12% | 229.84 | 0% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.11% | 39.26 | 46.84% |
| Havells India Ltd. | Large Cap | Consumer Durables (93.8) | 0.11% | 73.66 | 24.22% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.09% | 22.08 | 47.09% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (20.97) | 0.09% | 0 | -0.47% |
| L&T FINANCE HOLDINGS LTD | Mid Cap | Finance (38.12) | 0.08% | 13.2 | -9.17% |
| P I Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.08% | 32.61 | 13.11% |
| ADITYA BIRLA FASHION AND RETAIL LTD. | Small Cap | Retailing (76.39) | 0.07% | -46.07 | 29.57% |
| Tata Power Company Ltd. | Large Cap | Power (23.83) | 0.06% | 34.24 | 25.31% |
| BAJAJ FINANCE LTD. | Large Cap | Finance (29.78) | 0.06% | 27.47 | -8.9% |
| Trent Ltd | Large Cap | Retailing (76.39) | 0.05% | 134.14 | 131.7% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.04% | 46.84 | 73.93% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (23.89) | 0.04% | 18.29 | 29.94% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (114.8) | 0.03% | 345.96 | 36.73% |
| HINDUSTAN COPPER LTD. | Mid Cap | Non - Ferrous Metals (83.92) | 0.03% | 65.25 | 38.07% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.03% | -49.93 | 95.91% |
| Oberoi Realty Limited | Mid Cap | Realty (116.65) | 0.02% | 35.17 | 63.08% |
| Max Financial Services Ltd | Mid Cap | Insurance (20.97) | 0.02% | 110.75 | 18.68% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 0.02% | 60.04 | 22.4% |
| ADITYA BIRLA CAPITAL LTD | Mid Cap | Finance (38.12) | 0.02% | 12.97 | 18.56% |
| RBL BANK LTD. | Small Cap | Banks (19.2) | 0.02% | 7.79 | -42.87% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (53.33) | 0.01% | 18.94 | -1% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.69) | 0.01% | 37.75 | 6.15% |
| INDIAN HOTELS CO LTD | Mid Cap | Leisure Services (84.43) | 0.01% | 72.68 | 101.49% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.42) | 0.01% | 87.74 | 33.86% |
| GMR AIRPORTS NFRASTRUCTURE LTD. | Mid Cap | Transport Infrastructure (30.84) | 0.01% | -97.1 | 10.22% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.17 |
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 |
|---|---|---|---|---|---|
| PUNJAB NATIONAL BANK | 1.55% | - | 0% | ||
| Central Government - 2030 | 1.31% | - | 0% | ||
| MANKIND PHARMA LTD | 1.29% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.26% | - | 0% | ||
| HDFC BANK LTD. | 1.25% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.96% | - | 0% | ||
| HDFC BANK LTD. | 0.94% | - | 0% | ||
| Central Government - 2033 | 0.92% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.64% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.64% | - | 0% | ||
| MANKIND PHARMA LTD | 0.45% | - | 0% | ||
| Jharkhand State Govt - 2025 - Jharkhand | 0.35% | - | 0% | ||
| HDFC BANK LTD. | 0.32% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.32% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.32% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.26% | - | 0% | ||
| National Housing Bank | 0.26% | - | 0% | ||
| REC LTD | 0.13% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.13% | - | 0% | ||
| AXIS Finance Ltd. | 0.13% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.1% | - | 0% | ||
| REC LTD | 0.09% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.09% | - | 0% | ||
| NHPC Ltd. | 0.09% | - | 0% | ||
| Tamil Nadu State Govt - 2025 - Tamil Nadu | 0.06% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.06% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.06% | - | 0% | ||
| Central Government - 2025 | 0.05% | - | 0% | ||
| GS CG 19/03/2027 - (STRIPS) | 0.03% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.03% | - | 0% | ||
| INDIAN OIL CORPORATION LTD. | 0.03% | - | 0% | ||
| LIC HOUSING FINANCE LTD. | 0.02% | - | 0% | ||
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.02% | - | 0% | ||
| INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.01% | - | 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 Savings 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 Savings 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.