.svg){kind=icon}
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.75%
- Others 1.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.44 |
| Small Cap | 17.57 |
| Mid Cap | 16.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Finance
Auto Components
Petroleum Products
Automobiles
Construction
Power
Aerospace & Defense
Diversified FMCG
Consumer Durables
Personal Products
Gas
Telecom - Services
Entertainment
Industrial Products
Beverages
Cement & Cement Products
Industrial Manufacturing
Healthcare Services
Oil
Transport Services
Realty
Insurance
Ferrous Metals
Non - Ferrous Metals
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.3) | 5.51% | 18.7 | 13.7% |
| ICICi Bank Ltd. | Large Cap | Banks (18.3) | 4.42% | 18.29 | 34.32% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.5) | 3.36% | 25.26 | 9.55% |
| Infosys Ltd. | Large Cap | IT - Software (36.99) | 2.89% | 28.76 | 35.81% |
| State Bank Of India. | Large Cap | Banks (10.91) | 2.59% | 10.03 | 38.31% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (164.97) | 2.35% | 73.4 | 66.25% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34.45) | 2.31% | 22.56 | 47.63% |
| National Thermal Power Corporation Ltd. | Large Cap | Power (22.35) | 2.27% | 16.37 | 51.67% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (44.11) | 2.23% | 45.26 | 95.92% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.99) | 2.13% | 50.5 | 49.31% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.02) | 2.1% | 7.24 | 47.89% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.05% | 0 | 0% |
| GAIL (India) Ltd. | Large Cap | Gas (15.89) | 2.05% | 10.77 | 50.02% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 2.05% | 0 | 0% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 2% | 44.61 | 34.3% |
| Exide Industries Ltd. | Mid Cap | Auto Components (32.71) | 1.87% | 42.51 | 53.97% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (62.81) | 1.85% | -324.59 | 19.71% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (106.45) | 1.75% | 30.75 | 84.53% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.71% | 38.39 | 50.23% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (27.89) | 1.58% | 24.68 | 5.88% |
| Oil And Natural Gas Corporation Ltd. | Large Cap | Oil (8.79) | 1.56% | 7.92 | 28.37% |
| Kalpataru Projects International Limited | Small Cap | Construction (30.5) | 1.5% | 36.87 | 80.93% |
| Can Fin Homes Ltd. | Small Cap | Finance (20.12) | 1.47% | 0 | 10.03% |
| Shriram Finance Limited | Large Cap | Finance (27.72) | 1.46% | 13.22 | 43.5% |
| Wipro Ltd. | Large Cap | IT - Software (36.99) | 1.43% | 25.22 | 48.28% |
| Voltas Ltd. | Mid Cap | Consumer Durables (84.86) | 1.38% | 101.7 | 109.44% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (18.35) | 1.34% | 22.68 | 53.36% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.32% | 26.45 | -0.13% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.32% | 0 | 0% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 1.29% | 0 | -100% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.5) | 1.29% | 18.48 | 47.06% |
| Larsen and Toubro Ltd. | Large Cap | Construction (39.7) | 1.25% | 36.76 | 15.98% |
| Radico Khaitan Ltd. | Small Cap | Beverages (80.63) | 1.21% | 104.38 | 59.33% |
| Oberoi Realty Limited | Mid Cap | Realty (97.58) | 1.19% | 31.05 | 61.35% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (21.56) | 1.17% | 0 | 17.61% |
| Emami Ltd. | Small Cap | Personal Products (62.81) | 1.17% | 36.38 | 26.26% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.76) | 1.13% | 28.37 | 6.85% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (42.27) | 1.13% | 48.38 | -10.34% |
| Astra Microwave Products Ltd. | Small Cap | Aerospace & Defense (44.11) | 1.11% | 55.21 | 41.34% |
| City Union Bank Ltd. | Small Cap | Banks (18.3) | 1.11% | 0 | 20.03% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (31.13) | 1.11% | 70.03 | -12.3% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.09% | 21.72 | 54.56% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (21.11) | 1.07% | 17.69 | 37.93% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (90.79) | 1.06% | 73.45 | 72.91% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 1.05% | 28.02 | 47.77% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.03% | 38.75 | 29.66% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.03% | 18.4 | 18.6% |
| Jyoti Cnc Automation Ltd | Small Cap | Industrial Manufacturing (98.77) | 1.02% | 117.27 | 0% |
| G R Infraprojects Limited | Small Cap | Construction (12.87) | 1.01% | 13.26 | 41.77% |
| Bank Of Baroda | Large Cap | Banks (10.91) | 0.98% | 6.24 | 22.8% |
| Cummins India Ltd. | Mid Cap | Industrial Products (47.12) | 0.98% | 47.36 | 87.11% |
| PVR Ltd. | Small Cap | Entertainment (33.69) | 0.97% | -46.55 | -11.03% |
| Indian Bank | Mid Cap | Banks (10.91) | 0.93% | 7.33 | 20.09% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.92% | 58.37 | 50.5% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.5) | 0.89% | 9.87 | 54.21% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.86% | 132.81 | 16.13% |
| Ajanta Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 0.84% | 40.68 | 52.22% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.8% | - | 0% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (15.89) | 0.8% | 13 | 26.41% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.79% | 28.68 | 29.81% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare Services (64.18) | 0.73% | -1.11 | 36.82% |
| JK Tyre & Industries Ltd. | Small Cap | Auto Components (55.9) | 0.71% | 25.42 | 224.63% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (29.08) | 0.61% | 60.69 | 17.17% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.61% | 57.92 | -8.63% |
| Indusind Bank Ltd. | Large Cap | Banks (18.3) | 0.57% | 9.72 | -32.64% |
| Jammu And Kashmir Bank Ltd | Small Cap | Banks (18.3) | 0.57% | 5.16 | -15.82% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (20.12) | 0.46% | 6.87 | 35.27% |
| Aavas Financiers Ltd | Small Cap | Finance (20.12) | 0.36% | 26.65 | 8.52% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.16 |
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 | 1.16% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 India EQ Contra 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 India EQ Contra 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.