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Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.84 |
| Mid Cap | 11.93 |
| Small Cap | 4.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Auto Components
Personal Products
Consumer Durables
Power
Petroleum Products
Pharmaceuticals and Biotechnology
Industrial Products
Aerospace and Defense
Finance
Retailing
Telecom - Services
Gas
Construction
Cement and Cement Products
Healthcare Services
Chemicals and Petrochemicals
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Nov-2024 |
Holdings | PE Ratio 13-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD. | Large Cap | Banks (18.67) | 6.25% | 18.66 | 13.46% |
| ICICI BANK LTD. | Large Cap | Banks (18.67) | 6.06% | 18.34 | 34.67% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.98) | 4.75% | 24.82 | 6.5% |
| NATIONAL THERMAL POWER CORPORATION LTD. | Large Cap | Power (22.76) | 4.72% | 16.73 | 55.07% |
| Infosys Ltd. | Large Cap | IT - Software (37.31) | 4.53% | 28.79 | 35.95% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.77) | 4.19% | 24.93 | 8.11% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals and Biotechnology (48.06) | 4.19% | 38.62 | 51.11% |
| Bharat Electronics Ltd. | Large Cap | Aerospace and Defense (45.86) | 3.99% | 45.39 | 96.51% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (35.42) | 3.91% | 22.22 | 45.41% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (28.33) | 3.69% | 13.39 | 45.44% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 3.61% | -10.49 | 85.47% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (37.31) | 3.43% | 49.98 | 47.77% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (165.12) | 3.36% | 73.32 | 66.05% |
| GAIL (India) Ltd. | Large Cap | Gas (16.27) | 3.29% | 10.83 | 50.85% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 3.27% | 28.68 | 29.81% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (62.88) | 3.2% | -328.73 | 21.24% |
| Larsen and Toubro Ltd. | Large Cap | Construction (40.44) | 3.11% | 36.86 | 16.3% |
| Ultratech Cement Ltd. | Large Cap | Cement and Cement Products (55.96) | 3.02% | 44.61 | 34.3% |
| BLUE STAR LTD. | Mid Cap | Consumer Durables (92.29) | 2.84% | 64.46 | 83.41% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.26) | 2.81% | 10.14 | 39.84% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 2.77% | 0 | 0% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (110.69) | 2.7% | 36.33 | 79.12% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (68.93) | 2.56% | 56.79 | 32.92% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (93.21) | 2.33% | 71.5 | 68.32% |
| Dabur India Ltd. | Large Cap | Personal Products (62.88) | 2.07% | 50.94 | -3.43% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (43.65) | 2.02% | 47.7 | -11.6% |
| HCL Technologies Ltd. | Large Cap | IT - Software (37.31) | 1.69% | 30.09 | 47.98% |
| SRF Ltd. | Mid Cap | Chemicals and Petrochemicals (48.72) | 1.51% | 58.14 | -5.15% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (51.89) | 1.51% | 56.36 | 51.17% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.97% | 132.81 | 16.13% |
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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 Focused Equity 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 Focused Equity 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.