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Kotak Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹13.02
(-0.6%)
Current NAV 17-12-2024
-
20.15%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 56.37%
- Debt 10.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.79 |
| Small Cap | 10.71 |
| Mid Cap | 7.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Automobiles
Banks
Diversified FMCG
Power
Finance
Retailing
Auto Components
Leisure Services
Entertainment
Industrial Manufacturing
Gas
Telecom - Services
Personal Products
Healthcare Services
Cement & Cement Products
Beverages
Insurance
Capital Markets
Transport Services
Consumer Durables
Printing & Publication
Construction
Petroleum Products
Ferrous Metals
Diversified Metals
Realty
Consumable Fuels
Minerals & Mining
Pharmaceuticals & Biotechnology
Metals & Minerals Trading
Non - Ferrous Metals
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.16) | 4.2% | 24.67 | 6.58% |
| NTPC LTD | Large Cap | Power (24.22) | 3.97% | 15.06 | 13.04% |
| HDFC BANK LTD. | Large Cap | Banks (19.42) | 3.63% | 20.02 | 9.41% |
| Infosys Ltd. | Large Cap | IT - Software (39.45) | 3.35% | 30.51 | 26.61% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.67) | 2.88% | 28.71 | 4.39% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.82) | 2.87% | 21.23 | 12.99% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.66% | 0 | 0% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (141.93) | 2.58% | 26.69 | 10.73% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.69) | 2.32% | 7.57 | 18.06% |
| Sapphire Foods India Ltd. | Small Cap | Leisure Services | 1.86% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (39.45) | 1.82% | 43.25 | 184.18% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.59) | 1.77% | 10.49 | 29.6% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (20.89) | 1.69% | 25.57 | 47.58% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (110.71) | 1.68% | 29.65 | 62.82% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.88) | 1.66% | 75.68 | 61.8% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.63% | -10.49 | 85.47% |
| GAIL (India) Ltd. | Large Cap | Gas (16.61) | 1.59% | 11.07 | 33.92% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 1.55% | 0 | 0% |
| BANK OF BARODA | Large Cap | Banks (11.59) | 1.51% | 6.49 | 11.93% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Mid Cap | Power (24.22) | 1.49% | 18.56 | 21.6% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.45) | 1.46% | 53.19 | 37.72% |
| PVR LTD. | Small Cap | Entertainment (35.89) | 1.31% | -44.96 | -22.28% |
| JYOTI CNC AUTOMATION LTD | Small Cap | Industrial Manufacturing (116.42) | 1.21% | 116.82 | 0% |
| Vodafone Idea Ltd | Mid Cap | Telecom - Services (171.88) | 1.13% | -1.92 | -44.57% |
| Radico Khaitan Ltd. | Small Cap | Beverages (89.01) | 1.1% | 118.92 | 63.15% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (99.61) | 1.03% | 77.79 | 72.21% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (222.2) | 1.03% | 1151.67 | -0.66% |
| Emami Ltd. | Small Cap | Personal Products (60.48) | 1.01% | 33.08 | 18.21% |
| Life Insurance Corporation Of India | Large Cap | Insurance (21.22) | 0.92% | 13.81 | 13.12% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.88% | 10.88 | 109.86% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.84% | 0 | 0% |
| ICICI SECURITIES LIMITED | Small Cap | Capital Markets (38.44) | 0.8% | 13.64 | 17.79% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (30.18) | 0.8% | 15.31 | -4.22% |
| Coal India Limited | Large Cap | Consumable Fuels (18.89) | 0.71% | 6.77 | 13.94% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.7% | 0 | -100% |
| Vedanta Ltd. | Large Cap | Diversified Metals (18.89) | 0.68% | 17.14 | 90.71% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.64% | - | 0% |
| JAMMU KASHMIR BANK LTD | Small Cap | Banks (19.42) | 0.59% | 5.53 | -21% |
| TITAN COMPANY LTD. | Large Cap | Consumer Durables (86.49) | 0.51% | 93.13 | -5.98% |
| Subros Limited | Small Cap | Auto Components (32.78) | 0.5% | 32.09 | 22.01% |
| Dabur India Ltd. | Large Cap | Personal Products (60.48) | 0.41% | 50.25 | -6.51% |
| Bajaj Finserv Ltd. | Large Cap | Finance (97.1) | 0.4% | 30.64 | -5.36% |
| DEE DEVELOPMENT ENGINEEERS LTD | Small Cap | Industrial Manufacturing | 0.39% | - | 0% |
| Navneet Education Ltd | Small Cap | Printing & Publication (54.51) | 0.31% | 13.39 | 75.62% |
| DLF LIMITED | Large Cap | Realty (117.08) | 0.29% | 59.77 | 24.78% |
| Barbeque Nation Hospitality Ltd. | Small Cap | Leisure Services (86.71) | 0.29% | -216.47 | -27.08% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.48) | 0.25% | 24.98 | -0.51% |
| GPT HEALTHCARE LIMITED | Small Cap | Healthcare Services (99.61) | 0.24% | 0 | 0% |
| Ashoka Buildcon Limited | Small Cap | Construction (44.29) | 0.23% | 8.86 | 107.57% |
| POONAWALLA FINCORP LIMITED | Mid Cap | Finance (68.5) | 0.23% | 0 | 100.49% |
| Steel Authority of India Ltd. | Mid Cap | Ferrous Metals (30.72) | 0.15% | 19.61 | 3.88% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.48) | 0.13% | 20.17 | 57.33% |
| INDUSIND BANK LTD. | Large Cap | Banks (19.42) | 0.13% | 9.24 | -37.9% |
| Manappuram Finance Ltd. | Small Cap | Finance (30.18) | 0.13% | 6.71 | 4.7% |
| RBL BANK LTD. | Small Cap | Banks (19.42) | 0.13% | 8.5 | -42.03% |
| Zee Entertainment Enterprises Ltd | Small Cap | Entertainment (33.88) | 0.11% | -116.65 | -17% |
| FEDERAL BANK LTD. | Mid Cap | Banks (19.42) | 0.1% | 11.87 | 27.55% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.45) | 0.1% | 33.21 | 12.88% |
| Adani Enterprises Ltd | Large Cap | Metals & Minerals Trading (87.8) | 0.08% | 51.19 | -17.6% |
| REC LTD | Large Cap | Finance (16.69) | 0.07% | 9.5 | 23.3% |
| BHARAT HIGHWAYS INVIT | Small Cap | Construction | 0.06% | - | 0% |
| BAJAJ FINANCE LTD. | Large Cap | Finance (30.18) | 0.06% | 28.44 | -6.88% |
| HINDUSTAN COPPER LTD. | Mid Cap | Non - Ferrous Metals (85.02) | 0.05% | 66.91 | 41.33% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (21.22) | 0.01% | 0 | -3.18% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | 0.01% | 20.23 | 22.1% |
| SBI Life Insurance Company Ltd-OCT2024 | Large Cap | Insurance (21.22) | -0.01% | 0 | -3.18% |
| Aurobindo Pharma Ltd.-OCT2024 | Mid Cap | Pharmaceuticals & Biotechnology (48.16) | -0.01% | 20.23 | 22.1% |
| Bank Of Baroda-OCT2024 | Large Cap | Banks (11.59) | -0.03% | 6.49 | 11.93% |
| HINDUSTAN COPPER LTD.-OCT2024 | Mid Cap | Non - Ferrous Metals (85.02) | -0.05% | 66.91 | 41.33% |
| REC LTD-OCT2024 | Large Cap | Finance (16.69) | -0.07% | 9.5 | 23.3% |
| Bajaj Finance Ltd.-OCT2024 | Large Cap | Finance (30.18) | -0.07% | 28.44 | -6.88% |
| Adani Enterprises Ltd.-OCT2024 | Large Cap | Metals & Minerals Trading (87.8) | -0.08% | 51.19 | -17.6% |
| FEDERAL BANK LTD.-OCT2024 | Mid Cap | Banks (19.42) | -0.1% | 11.87 | 27.55% |
| Tata Consultancy Services Ltd.-OCT2024 | Large Cap | IT - Software (39.45) | -0.1% | 33.21 | 12.88% |
| HINDUSTAN PETROLEUM CORPORATION LTD-OCT2024 | Mid Cap | Petroleum Products (16.48) | -0.13% | 20.17 | 57.33% |
| IndusInd Bank Ltd.-OCT2024 | Large Cap | Banks (19.42) | -0.13% | 9.24 | -37.9% |
| Bharti Airtel Ltd-OCT2024 | Large Cap | Telecom - Services (171.88) | -0.13% | 75.68 | 61.8% |
| Manappuram Finance Ltd-OCT2024 | Small Cap | Finance (30.18) | -0.13% | 6.71 | 4.7% |
| RBL Bank Ltd-OCT2024 | Small Cap | Banks (19.42) | -0.13% | 8.5 | -42.03% |
| Steel Authority of India Ltd.-OCT2024 | Mid Cap | Ferrous Metals (30.72) | -0.15% | 19.61 | 3.88% |
| RELIANCE INDUSTRIES LTD.-OCT2024 | Large Cap | Petroleum Products (16.48) | -0.25% | 24.98 | -0.51% |
| DLF Ltd.-OCT2024 | Large Cap | Realty (117.08) | -0.29% | 59.77 | 24.78% |
| Ambuja Cements Ltd.-OCT2024 | Large Cap | Cement & Cement Products (26.26) | -0.34% | 0 | 0% |
| Bajaj Finserv Ltd.-OCT2024 | Large Cap | Finance (97.1) | -0.41% | 30.64 | -5.36% |
| Vedanta Ltd.-OCT2024 | Large Cap | Diversified Metals (18.89) | -0.68% | 17.14 | 90.71% |
| Coal India Ltd.-OCT2024 | Large Cap | Consumable Fuels (18.89) | -0.71% | 6.77 | 13.94% |
| NMDC Ltd.-OCT2024 | Mid Cap | Minerals & Mining (10.05) | -0.88% | 10.88 | 109.86% |
| HDFC Bank Ltd.-OCT2024 | Large Cap | Banks (19.42) | -0.99% | 20.02 | 9.41% |
| Inter Globe Aviation Ltd-OCT2024 | Large Cap | Transport Services (20.89) | -1.01% | 25.57 | 47.58% |
| Vodafone Idea Ltd-OCT2024 | Mid Cap | Telecom - Services (171.88) | -1.14% | -1.92 | -44.57% |
| NTPC LTD-OCT2024 | Large Cap | Power (24.22) | -1.93% | 15.06 | 13.04% |
| Adani Port and Special Economic Zone Ltd.-OCT2024 | Large Cap | Transport Infrastructure (141.93) | -2.6% | 26.69 | 10.73% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.19 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Central Government - 2033 | 2.31% | - | 0% | ||
| Central Government - 2037 | 2.18% | - | 0% | ||
| Central Government - 2028 | 1.67% | - | 0% | ||
| Central Government - 2033 | 1.02% | - | 0% | ||
| Central Government - 2030 | 0.68% | - | 0% | ||
| INDIA GRID TRUST | 0.67% | - | 0% | ||
| Central Government - 2030 | 0.41% | - | 0% | ||
| Central Government - 2064 | 0.39% | - | 0% | ||
| Central Government - 2034 | 0.33% | - | 0% | ||
| BAJAJ FINANCE LTD. | 0.33% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.13% | - | 0% | ||
| HDFC BANK LTD. | 0.07% | - | 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 Multi Asset Allocation 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 Multi Asset Allocation 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.