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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.68 |
| Small Cap | 28.67 |
| Mid Cap | 26.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Banks
Automobiles
Finance
Retailing
Construction
Power
Consumer Durables
Entertainment
Beverages
Gas
Petroleum Products
Industrial Manufacturing
Leisure Services
Diversified FMCG
Telecom - Services
Healthcare Services
Pharmaceuticals & Biotechnology
Auto Components
Insurance
Cement & Cement Products
Capital Markets
Aerospace & Defense
Printing & Publication
Food Products
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Dec-2024 |
Holdings | PE Ratio 03-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.39) | 5.27% | 25.22 | 6.28% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34.85) | 4.75% | 22.68 | 24.85% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.4) | 4.16% | 10.64 | 49.14% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (37.93) | 4.04% | 43.61 | 210.11% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 3.22% | 0 | 0% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (17.1) | 3.01% | 19.51 | 67.17% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.64% | 0 | 0% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.53% | -10.49 | 85.47% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.07) | 2.39% | 7.98 | 37.15% |
| Infosys Ltd. | Large Cap | IT - Software (37.93) | 2.37% | 29.09 | 29.99% |
| Radico Khaitan Ltd. | Small Cap | Beverages (86.81) | 2.31% | 111.28 | 51.68% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (95.02) | 2.27% | 80.44 | 82.41% |
| NTPC LTD | Large Cap | Power (23.96) | 2.26% | 16.15 | 36.59% |
| BANK OF BARODA | Large Cap | Banks (11.4) | 2.12% | 6.58 | 26.08% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (203.2) | 2.09% | 1150 | -2.4% |
| PVR LTD. | Small Cap | Entertainment (35.61) | 2.05% | -51.07 | -8.15% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Mid Cap | Power (23.96) | 2.02% | 19.9 | 54.73% |
| JYOTI CNC AUTOMATION LTD | Small Cap | Industrial Manufacturing (112.35) | 1.99% | 109.94 | 0% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (30.69) | 1.95% | 35.55 | 71.64% |
| GAIL (India) Ltd. | Large Cap | Gas (16.29) | 1.82% | 11.4 | 46.9% |
| Life Insurance Corporation Of India | Large Cap | Insurance (22.28) | 1.77% | 14.74 | 44.45% |
| Pokarna Ltd. | Small Cap | Consumer Durables (33.99) | 1.75% | 32.56 | 126.25% |
| JAMMU KASHMIR BANK LTD | Small Cap | Banks (19.15) | 1.71% | 5.59 | -6.19% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 1.66% | 0 | -100% |
| Ashoka Buildcon Limited | Small Cap | Construction (41.99) | 1.58% | 7.52 | 87.44% |
| GUJARAT STATE PETRONET LTD. | Small Cap | Gas (16.29) | 1.55% | 13.6 | 26.53% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (80.25) | 1.52% | 109.4 | 15.37% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (37.93) | 1.52% | 52.29 | 43.31% |
| POONAWALLA FINCORP LIMITED | Mid Cap | Finance (68.5) | 1.49% | 0 | 100.49% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 1.42% | 0 | 0% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (20.76) | 1.39% | 7.16 | 29% |
| HCL Technologies Ltd. | Large Cap | IT - Software (37.93) | 1.39% | 30.45 | 41.56% |
| FEDERAL BANK LTD. | Mid Cap | Banks (19.15) | 1.38% | 12.46 | 41.04% |
| G R Infraprojects Limited | Small Cap | Construction (13.6) | 1.36% | 13.76 | 55.9% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (173.85) | 1.34% | 76.51 | 59.66% |
| V-Mart Retail Ltd. | Small Cap | Retailing (88.27) | 1.28% | 0 | 123.77% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.53) | 1.27% | 52.45 | 40.9% |
| ICICI SECURITIES LIMITED | Small Cap | Capital Markets (37.57) | 1.16% | 13.85 | 28.99% |
| Wipro Ltd. | Large Cap | IT - Software (37.93) | 1.12% | 13 | 43.1% |
| Tata Communications Ltd | Mid Cap | Telecom - Services (85.39) | 1.08% | 174.94 | 65.69% |
| INDIAN BANK | Mid Cap | Banks (11.4) | 1.03% | 7.92 | 44.75% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 1.02% | 28.68 | 29.81% |
| Subros Limited | Small Cap | Auto Components (31.94) | 0.98% | 33.2 | 52.15% |
| INNOVA CAPTABS LTD | Small Cap | Pharmaceuticals & Biotechnology (49.15) | 0.95% | 54 | 0% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (111.3) | 0.9% | 30.86 | 78.36% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (29.02) | 0.89% | 16.17 | 4.18% |
| ZEN TECHNOLOGIES LTD | Small Cap | Aerospace & Defense (48.9) | 0.87% | 74.21 | 134.79% |
| Navneet Education Ltd | Small Cap | Printing & Publication (54.51) | 0.75% | 13.39 | 75.62% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.71% | 0 | 0% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (30.37) | 0.7% | 77.98 | 12.72% |
| JNK INDIA LIMITED | Small Cap | Industrial Manufacturing | 0.67% | - | 0% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.67% | 57.92 | -8.63% |
| JUNIPER HOTELS LIMITED | Small Cap | Leisure Services (80.25) | 0.63% | 242.12 | 0% |
| HERITAGE FOODS LTD | Small Cap | Food Products (54.88) | 0.63% | 26.65 | 110.28% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.58% | 132.81 | 16.13% |
| Barbeque Nation Hospitality Ltd. | Small Cap | Leisure Services (80.25) | 0.5% | -229.24 | -17.49% |
| ISGEC HEAVY ENGINEERING LTD. | Small Cap | Construction (112.35) | 0.32% | 37.27 | 58.46% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.15) | 0.28% | 57.55 | 30.59% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.39) | 0.18% | 31.72 | 86.08% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (69.92) | 0.05% | 56.73 | 21.84% |
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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 Multicap 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 Multicap 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.