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₹16.49
(-1.69%)
Current NAV 20-12-2024
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13.91%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.21%
- Others 0.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.73 |
| Mid Cap | 15.19 |
| Small Cap | 1.92 |
| Others | 0.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Cement & Cement Products
Automobiles
Auto Components
Pharmaceuticals & Biotechnology
Construction
Telecom - Services
Chemicals & Petrochemicals
Gas
Finance
Retailing
Diversified FMCG
Industrial Products
Personal Products
Non - Ferrous Metals
Transport Services
Petroleum Products
Ferrous Metals
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 6.33% | 19.59 | 6.99% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 5.57% | 29.62 | 25.15% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.69) | 4.9% | 37.75 | 6.15% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 4.61% | 44.61 | 34.3% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34) | 4.24% | 20.98 | 13.84% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 4.12% | 28.68 | 29.81% |
| Linde India Ltd. | Mid Cap | Chemicals & Petrochemicals (118.55) | 3.93% | 121.86 | 15.12% |
| GAIL (India) Ltd. | Large Cap | Gas (16.24) | 3.9% | 10.97 | 39.76% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 3.85% | 18.74 | 27.77% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 3.85% | 74.55 | 62.51% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 3.46% | 0 | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 3.21% | 24.42 | 8.17% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 2.98% | 0 | 0% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.97% | -10.49 | 85.47% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 2.82% | 50.39 | 35.12% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 2.52% | 48.9 | 61.2% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 2.22% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 1.97% | 31.79 | 10.26% |
| Glaxosmithkline Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.96% | 57.01 | 34.65% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.95% | 0 | 0% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (31.19) | 1.92% | 43.3 | -2.56% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.78) | 1.76% | 27.47 | -8.9% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.64% | 38.75 | 29.66% |
| Bank Of Baroda | Large Cap | Banks (11.39) | 1.63% | 6.2 | 9.44% |
| Shriram Finance Limited | Large Cap | Finance (29.78) | 1.58% | 13.44 | 43.82% |
| State Bank Of India. | Large Cap | Banks (11.39) | 1.51% | 10.13 | 27.72% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (20.93) | 1.5% | 25.34 | 52.24% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.46% | 26.56 | 19.21% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 1.44% | 30.96 | 33.34% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 1.36% | -296.1 | 2.13% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (53.33) | 1.3% | 42.86 | 19.64% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 1.25% | 30.43 | 21.11% |
| AU Small Finance Bank Ltd. | Mid Cap | Banks (17.76) | 1.19% | 0 | 95.96% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.13% | 39.26 | 46.84% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (23.89) | 1.13% | 18.29 | 29.94% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 1.07% | 20.64 | -6.8% |
| Indusind Bank Ltd. | Large Cap | Banks (19.2) | 1.04% | 8.89 | -40.23% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.04% | 28.02 | 38.56% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 0.77% | 24.03 | -4.56% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.68% | 0 | 29.21% |
| Colgate- Palmolive (India) Ltd. | Mid Cap | Personal Products (60.34) | 0.56% | 0 | 16.13% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 0.52% | 9.56 | 31.49% |
| Bharti Airtel Ltd. | Telecom - Services (98.44) | 0.37% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.39 |
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 | 0.39% | - | 0% |
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View Stock Information
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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 ESG Exclusionary Strategy 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 ESG Exclusionary Strategy 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.