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₹15.09
(0.13%)
Current NAV 11-03-2025
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0.43%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.56%
- Others 1.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.52 |
| Mid Cap | 10.95 |
| Small Cap | 3.85 |
| Others | 2.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Basic Materials
Healthcare
Communication Services
Industrials
Consumer Defensive
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 7.88% | 18.56 | 16.71% |
| Infosys Ltd | Large Cap | Technology (32.46) | 6.55% | 25.53 | 5.14% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.81% | 17.03 | 11.41% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 5.1% | 38.79 | 36.62% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 4.97% | 32.08 | -13.54% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 4.67% | 37.58 | 11.28% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 4.4% | 44.61 | 34.3% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 3.84% | -10.49 | 85.47% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.82% | 28.68 | 29.81% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 3.63% | 18.05 | -15.41% |
| Linde India Ltd | Mid Cap | Basic Materials (104.22) | 3.28% | 117.6 | -3.53% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 3.09% | 8.42 | -11.83% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.62% | 0 | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 2.5% | 38.82 | -9.62% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 2.44% | 25.99 | -16.42% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.83% | 33 | 32.42% |
| Shriram Finance Ltd | Financial Services | 1.74% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.7% | 23.58 | -1.68% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 1.66% | 29.94 | 45.36% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.62% | 8.19 | -7.63% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.86) | 1.62% | 33.59 | -5.99% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.58% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.57% | 26.78 | 7.67% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.52% | 33.8 | 0.33% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (44.01) | 1.52% | 53.07 | 34.52% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.43% | 0 | 0% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 1.4% | 24.46 | -5.92% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 1.33% | 30.74 | 31.64% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.28% | 8.72 | 63.23% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 1.26% | 5.17 | -27.57% |
| Biocon Ltd | Mid Cap | Healthcare (44.01) | 1.26% | 48.57 | 20.38% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.1) | 1.24% | 46.63 | 4.33% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.17% | -236.86 | -17.18% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 1.09% | 8.56 | 31.36% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (92.41) | 1.06% | 164.38 | -37.74% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.92% | 11.47 | -4.17% |
| Abbott India Ltd | Mid Cap | Healthcare (44.01) | 0.91% | 0 | 9.98% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.76% | 20.64 | -6.8% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.74% | 8.1 | -17.9% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 0.59% | 24.19 | -16.37% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.5% | 9.63 | 68% | |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.41% | 0 | 100.72% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.24% | 0 | 95.96% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.44 |
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 | 1.12% | - | 0% | ||
| Kotak Liquid Dir Gr | 0.45% | - | 0% | ||
| Net Current Assets/(Liabilities) | -0.12% | - | 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.
