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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.41 |
| Mid Cap | 11.56 |
| Small Cap | 6.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Retailing
Telecom - Services
Personal Products
Pharmaceuticals & Biotechnology
Consumer Durables
Industrial Products
Power
Petroleum Products
Finance
Aerospace & Defense
Healthcare Services
Cement & Cement Products
Gas
Construction
Auto Components
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jan-2025 |
Holdings | PE Ratio 03-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LTD. | Large Cap | Banks (19.04) | 6.74% | 18.47 | 28.7% |
| HDFC BANK LTD. | Large Cap | Banks (19.04) | 5.37% | 19.33 | 4.52% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.48) | 4.96% | 75.3 | 53.99% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.65) | 4.74% | 50.51 | 35.76% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (50.73) | 4.71% | 40.12 | 42.4% |
| Infosys Ltd. | Large Cap | IT - Software (38.65) | 4.69% | 29.89 | 30.19% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 4.1% | -10.49 | 85.47% |
| NTPC LTD | Large Cap | Power (23.28) | 4% | 14.93 | 10.99% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.45) | 3.87% | 24.91 | -3.21% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (30.33) | 3.86% | 14.29 | 46.16% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.01) | 3.84% | 9.9 | 23.38% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (35.04) | 3.71% | 20.45 | 6.09% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 3.39% | 28.68 | 29.81% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (48.06) | 3.37% | 47.02 | 60.13% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.64) | 3.27% | 26.71 | 18.22% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (99.85) | 3.03% | 84 | 70.32% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 2.94% | 44.61 | 34.3% |
| GAIL (India) Ltd. | Large Cap | Gas (16.11) | 2.85% | 10.9 | 18.01% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.07) | 2.73% | 38.02 | 6.27% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.47) | 2.54% | -307.64 | -4.73% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (213.1) | 2.41% | 1118.67 | -0.09% |
| BLUE STAR LTD. | Mid Cap | Consumer Durables (128.3) | 2.41% | 92.01 | 149.5% |
| Birlasoft LImited | Small Cap | IT - Software (36.96) | 2.34% | 83.08 | 166.81% |
| Dabur India Ltd. | Large Cap | Personal Products (60.47) | 2.32% | 52.21 | -4.77% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (56.69) | 2.2% | 66.47 | 34.54% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.36) | 2.15% | 52.26 | 16.41% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (44.01) | 2.14% | 47.75 | -11.87% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (109.8) | 1.62% | 29.6 | 56.43% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (48.32) | 1.51% | 60.07 | -8.69% |
| HYUNDAI MOTORS INDIA LTD | Large Cap | Automobiles | 0.79% | - | 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 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.