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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.03%
- Others 0.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.59 |
| Small Cap | 22.58 |
| Mid Cap | 15.18 |
| Others | 1.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Consumer Defensive
Utilities
Energy
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.8% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.74% | 25.53 | 5.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 3.81% | 18.56 | 16.71% |
| State Bank of India | Large Cap | Financial Services (9.93) | 3.77% | 8.19 | -7.63% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 3.27% | 38.81 | 15.15% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.13% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.84% | 39.13 | 38.66% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.56% | 26.78 | 7.67% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.47% | 24.19 | -16.37% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.42% | 44.61 | 34.3% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.24% | 28.68 | 29.81% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.93% | 5.59 | -6.02% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.9% | 18.05 | -15.41% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.8% | 8.42 | -11.83% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.79% | 33.8 | 0.33% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.72% | 18.4 | 18.6% |
| Shriram Finance Ltd | Financial Services | 1.67% | - | 0% | |
| Indian Bank | Mid Cap | Financial Services (9.79) | 1.65% | 6.51 | -6.57% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 1.56% | 14.62 | -4.72% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (26.24) | 1.55% | 75.66 | 10.29% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.51% | 0 | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 1.46% | 61.01 | 56.48% |
| Wipro Ltd | Large Cap | Technology (32.46) | 1.45% | 23.73 | 8.92% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (32.61) | 1.45% | 18.82 | 13.09% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.39% | 29.59 | 44.98% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 1.37% | 40.65 | 30.72% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 1.36% | 7.31 | -17.34% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 1.35% | 0 | 100.49% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.12) | 1.34% | 94.79 | 40.01% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.29% | 24.94 | -2.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.27% | 26.45 | -0.13% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.25% | - | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.69) | 1.23% | 28.25 | -21.43% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.21% | - | 0% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.16% | - | 0% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (92.01) | 1.16% | 165.77 | -37.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.15% | 48.39 | 61.86% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.15% | 32.08 | -13.54% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.11% | 21.38 | 10.24% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.08% | 64.91 | 31.08% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 1.07% | 16.07 | -5.94% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 1.06% | 31.24 | 26.06% |
| City Union Bank Ltd | Small Cap | Financial Services (18.04) | 1.05% | 0 | 10.56% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.01% | 8.1 | -17.9% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.45) | 1.01% | 39.91 | -27.75% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 1% | -32.28 | -32.32% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 1% | 55.68 | 13.59% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.98% | -236.86 | -17.18% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 0.98% | 63.39 | -9.22% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 0.96% | 75.99 | 19.69% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.95% | 0 | -100% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.9% | 35.14 | 21.3% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.89% | 5.46 | -21.23% |
| Astra Microwave Products Ltd | Small Cap | Technology (40.32) | 0.86% | 43.96 | 2.71% |
| Global Health Ltd | Small Cap | Healthcare (88.87) | 0.77% | 62.44 | -4.81% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 0.74% | 72.15 | 52.15% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 0.72% | 37.18 | 7.4% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.91) | 0.68% | 8.29 | -19.79% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.64% | 25.42 | 224.63% |
| Zen Technologies Ltd | Small Cap | Industrials (40.32) | 0.62% | 50.55 | 31.29% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.61% | -1.11 | 36.82% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.59% | 22.69 | 10.02% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.58% | - | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0.52% | - | 0% |
| JNK India Ltd | Small Cap | Industrials | 0.47% | - | 0% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0% | 33.85 | 6.16% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.97 |
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 | 1.13% | - | 0% | ||
| Net Current Assets/(Liabilities) | -0.15% | - | 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 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.
