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₹10.08
(-1.54%)
Current NAV 20-12-2024
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 3.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 2.64 |
| Mid Cap | 0.5 |
| Small Cap | 0.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Food Products
IT - Software
Diversified FMCG
Automobiles
Electrical Equipment
Pharmaceuticals & Biotechnology
Beverages
Chemicals & Petrochemicals
Telecom - Services
Agricultural, Commercial & Construction Vehicles
Personal Products
Industrial Products
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.46% | 0 | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 0.44% | 24.42 | 8.17% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.32) | 0.37% | 53.11 | -5.15% |
| Siemens Ltd. | Large Cap | Electrical Equipment (97.35) | 0.22% | 90.02 | 76.14% |
| Nestle India Ltd. | Large Cap | Food Products (55.32) | 0.22% | 0 | -13.76% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (39.54) | 0.2% | 42.48 | 191.42% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.17% | 0 | 0% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 0.15% | 29.62 | 25.15% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.17) | 0.15% | -75.27 | 4.08% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 0.15% | 50.39 | 35.12% |
| Marksans Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.13% | 39.64 | 102.23% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.12% | 39.26 | 46.84% |
| ABB India Ltd. | Large Cap | Electrical Equipment (116.98) | 0.12% | 0 | 50.25% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.29) | 0.12% | 74.55 | 62.51% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.08) | 0.1% | 24.27 | 27.76% |
| Colgate- Palmolive (India) Ltd. | Mid Cap | Personal Products (60.34) | 0.1% | 0 | 16.13% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 0.1% | 47.1 | 73.59% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 0.1% | 48.9 | 61.2% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.08% | 48.39 | 61.86% |
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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 MNC 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 MNC 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.