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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 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.71%
- Others 0.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 75.34 |
| Mid Cap | 21.08 |
| Small Cap | 1.93 |
| Others | 0.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Technology
Materials
Healthcare
Construction
Metals & Mining
Energy
Services
Chemicals
Communication
Consumer Staples
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 | Financial (19.2) | 5.9% | 19.59 | 6.99% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 5.38% | 37.75 | 6.15% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 5.34% | 29.62 | 25.15% |
| Linde India Ltd. | Mid Cap | Chemicals (118.55) | 4.4% | 121.86 | 15.12% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34) | 4.14% | 20.98 | 13.84% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 4.01% | 44.61 | 34.3% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.88% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 3.88% | 74.55 | 62.51% |
| GAIL (India) Ltd. | Large Cap | Energy (16.24) | 3.82% | 10.97 | 39.76% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 3.76% | 24.42 | 8.17% |
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 3.68% | 18.74 | 27.77% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 3.3% | 0 | 0% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.9% | -10.49 | 85.47% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.89% | 0 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (39.54) | 2.48% | 50.39 | 35.12% |
| Bank Of Baroda | Large Cap | Financial (11.39) | 2.41% | 6.2 | 9.44% |
| Bosch Ltd. | Mid Cap | Automobile (37.66) | 2.31% | 48.9 | 61.2% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 2.21% | 39.26 | 46.84% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.12% | 26.45 | -0.13% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.78) | 1.99% | 57.01 | 34.65% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.19) | 1.93% | 43.3 | -2.56% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.54) | 1.89% | 31.79 | 10.26% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.88% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 1.69% | 27.47 | -8.9% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.93) | 1.69% | 25.34 | 52.24% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.67% | 38.75 | 29.66% |
| State Bank of India | Large Cap | Financial (11.39) | 1.51% | 10.13 | 27.72% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.89) | 1.51% | 18.29 | 29.94% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 1.46% | 26.56 | 19.21% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.39% | 0 | 95.96% |
| HCL Technologies Ltd. | Large Cap | Technology (39.54) | 1.34% | 30.96 | 33.34% |
| Eicher Motors Ltd. | Large Cap | Automobile (34) | 1.29% | 30.43 | 21.11% |
| JK Cement Ltd. | Mid Cap | Materials (53.33) | 1.29% | 42.86 | 19.64% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.34) | 1.28% | -296.1 | 2.13% |
| Shriram Finance Ltd | Large Cap | Financial (29.78) | 1.14% | 13.44 | 43.82% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 1.06% | 8.89 | -40.23% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.94% | 20.64 | -6.8% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 0.72% | 24.03 | -4.56% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (60.34) | 0.67% | 0 | 16.13% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.78) | 0.65% | 0 | 29.21% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.49) | 0.55% | 9.56 | 31.49% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.36% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.92 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.81% | - | 0% | |
| Others | Others | 0.11% | - | 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 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.