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₹13.67
(-0.209%)
Current NAV 04-11-2024
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0%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.36%
- Others 3.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.29 |
| Small Cap | 24.27 |
| Mid Cap | 22.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Healthcare Services
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Nov-2024 |
Holdings | PE Ratio 04-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.5) | 15.02% | 39.27 | 58.58% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.5) | 8.9% | 28.59 | 31.32% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.5) | 6.25% | 23.32 | 71.25% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (92.32) | 5.44% | 95.29 | 78.56% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.5) | 5.38% | 93.72 | 76.41% |
| Dr.Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 5.2% | 19.53 | 18.18% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.5) | 4.72% | 59.77 | 62.35% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 4.05% | 57.92 | -8.63% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (49.5) | 3.11% | 55.5 | 53.12% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Pharmaceuticals & Biotechnology (49.5) | 3% | -36.73 | 128.73% |
| Innova Captabs Ltd | Small Cap | Pharmaceuticals & Biotechnology (49.5) | 2.94% | 43.29 | 0% |
| Ajanta Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.5) | 2.93% | 43.47 | 66.77% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 2.9% | 48.39 | 61.86% |
| Marksans Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (49.5) | 2.84% | 38.92 | 154.64% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (92.32) | 2.71% | 96.27 | 34.73% |
| Laurus Labs Ltd | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 2.25% | 0 | 9.05% |
| Glaxosmithkline Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (49.5) | 2.24% | 66.36 | 87.93% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 2.2% | -1.11 | 36.82% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (92.32) | 2.08% | 73.21 | 89.79% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.5) | 2.04% | 25.98 | 38.7% |
| Jubilant Pharmova Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 2.04% | -300.03 | 96.3% |
| Krishna Institute Of Medical Sciences Ltd. | Small Cap | Healthcare Services (85.11) | 2.03% | 64.18 | 53.97% |
| Ami Organics Ltd | Small Cap | Pharmaceuticals & Biotechnology (49.5) | 1.89% | 86.54 | 71.36% |
| Narayana Hrudalaya Ltd | Small Cap | Healthcare Services (92.32) | 1.6% | 31.76 | 16.97% |
| GPT Healthcare Limited | Small Cap | Healthcare Services (92.32) | 1.58% | 0 | 0% |
| Medi Assist Healthcare Services Limited | Small Cap | Insurance (225.89) | 1.23% | 63.89 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.5) | 1.02% | 23.15 | 64.35% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (49.5) | 0.77% | 35.01 | 54.46% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.31 |
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 | 3.31% | - | 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 Healthcare 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 Healthcare 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.