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+91-9660032889
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₹78.29
(1.43%)
Current NAV 17-04-2025
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8.55%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.56 |
| Mid Cap | 23.49 |
| Small Cap | 4.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Chemicals and Petrochemicals
Cement and Cement Products
Aerospace & Defense
Construction
Petroleum Products
Auto Components
Ferrous Metals
Automobiles
Transport Services
Telecom - Services
Gas
Retailing
Pharmaceuticals and Biotechnology
Capital Markets
Electrical Equipment
Pharmaceuticals & Biotechnology
Power
Diversified FMCG
Beverages
Non - Ferrous Metals
Cement & Cement Products
Fertilizers & Agrochemicals
Industrial Products
Insurance
Personal Products
Agricultural, Commercial & Construction Vehicles
Aerospace and Defense
Finance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Apr-2025 |
Holdings | PE Ratio 16-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 7.02% | 19.93 | 31.7% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 6.1% | 20.97 | 26.31% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (47) | 5.26% | 43.05 | 25.96% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (27.88) | 4.46% | 21.33 | 0.39% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (36.55) | 3.97% | 32.76 | -8.42% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement and Cement Products (55.96) | 3.9% | 44.61 | 34.3% |
| SRF LIMITED EQ | Mid Cap | Chemicals and Petrochemicals (62.98) | 3.85% | 77.26 | 18.73% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.37) | 3.61% | 8.97 | 6.01% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.58% | 28.68 | 29.81% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (23.18) | 3.58% | 22.04 | -2.09% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (192.14) | 2.86% | 44.54 | 55.27% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (16.33) | 2.64% | 24.93 | -13.13% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.95) | 2.61% | 34.08 | 50.48% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.52% | -10.49 | 85.47% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (27.88) | 2.22% | 24.58 | -14.81% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 2.1% | 26.78 | 7.67% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals and Biotechnology (45.54) | 2.03% | 17.89 | -12.04% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals and Petrochemicals (26.29) | 1.92% | 0 | 14.53% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (20.59) | 1.62% | 12.41 | -2.14% |
| THERMAX LIMITED EQ NEW FV RS.2/- | Mid Cap | Electrical Equipment (43.35) | 1.61% | 60.92 | -14.41% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.55% | 26.45 | -0.13% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (27.88) | 1.54% | 34.13 | 9.18% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.48% | 0 | 0% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 1.46% | 18.05 | -15.41% |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement and Cement Products (54.26) | 1.44% | 60.53 | 18.62% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (27.88) | 1.35% | 22.86 | -2.59% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (45.54) | 1.27% | 24.53 | 10.13% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.25% | 0 | 0% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.11% | 0 | 95.96% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.53) | 1.1% | 18.48 | 12.56% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (25.25) | 1.07% | 27.24 | 6.22% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (16.33) | 0.99% | 9.42 | 0.65% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.89% | 132.81 | 16.13% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 0.85% | 30.54 | -32.63% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.84% | 38.75 | 29.66% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 0.82% | - | 0% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.8% | 0 | 0% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.8% | 213.91 | 49.58% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 0.8% | - | 0% |
| MRF LIMITED EQ | Mid Cap | Auto Components (25.25) | 0.77% | 30.65 | -2.66% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (16.28) | 0.75% | 17.77 | -20.97% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (20.35) | 0.74% | 28.61 | -16.69% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (20.59) | 0.71% | 14.59 | -23.56% |
| TATA CHEMICALS LIMITED EQ | Small Cap | Chemicals and Petrochemicals (16.64) | 0.64% | -38.65 | -23.36% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (19.29) | 0.59% | 164.04 | 17.13% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 0.58% | 8.42 | -11.83% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 0.55% | -236.86 | -17.18% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.55% | 18.4 | 18.6% |
| BEML LIMITED EQ | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.51% | 72.93 | 165.94% |
| APOLLO TYRES LIMITED EQ RE.1/- | Small Cap | Auto Components (30.44) | 0.46% | 20.64 | -6.8% |
| ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- | Small Cap | Aerospace and Defense (47) | 0.33% | 63.74 | 48.34% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (20.39) | 0.31% | 28.05 | 14.02% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.28% | - | 0% |
| Shriram Finance Limited | Large Cap | Finance | 0.26% | - | 0% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | Mid Cap | Pharmaceuticals & Biotechnology (45.54) | 0.22% | 57.49 | 53.49% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.22% | 30.9 | 31.77% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.11% | 9.63 | 68% |
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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 Flexicap 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 Flexicap 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.
