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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.53%
- Others 1.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.38 |
| Small Cap | 30.26 |
| Mid Cap | 25.73 |
| Others | 0.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Technology
Industrials
Consumer Defensive
Communication Services
Utilities
Basic Materials
Energy
Healthcare
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 |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 6.89% | 26.78 | 7.67% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 4.28% | 18.05 | -15.41% |
| State Bank of India | Large Cap | Financial Services (9.93) | 3.69% | 8.19 | -7.63% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.01% | 0 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 2.78% | 11.47 | -4.17% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77) | 2.62% | 94.3 | 40.53% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.79) | 2.45% | 107.62 | 35.57% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.42% | 0 | 0% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.39% | 25.53 | 5.14% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 2.29% | 27.99 | -10.9% |
| NLC India Ltd | Mid Cap | Utilities (20.81) | 2.14% | 14.13 | 3.8% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.09% | 5.59 | -6.02% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 2.01% | 0 | 100.49% |
| Pokarna Ltd | Small Cap | Industrials (24.27) | 1.98% | 25.38 | 169.74% |
| Wipro Ltd | Large Cap | Technology (32.46) | 1.97% | 23.73 | 8.92% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.94% | 0 | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (81.19) | 1.92% | 72.03 | 57.94% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 1.87% | 8.56 | 31.36% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (18.14) | 1.86% | 5.01 | -31.54% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.85% | 24.94 | -2.35% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (165.31) | 1.83% | 921.11 | 6.32% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.48) | 1.8% | 81.96 | 12.5% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 1.7% | 5.17 | -27.57% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 1.69% | 14.56 | -4.31% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (35.03) | 1.6% | 3.3 | 14.04% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.53% | - | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 1.53% | 10.89 | -28.76% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 1.52% | 28.41 | -17.72% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.52% | 8.42 | -11.83% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 1.49% | 37.58 | 11.28% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 1.34% | -31.63 | -32.28% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 1.32% | 20.36 | 17.33% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 1.3% | 11.34 | -22.35% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 1.28% | 0 | -100% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 1.27% | 38.79 | 36.62% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.24% | 5.46 | -21.23% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.19% | -10.49 | 85.47% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.19% | 10.81 | 15.24% |
| Innova Captab Ltd | Small Cap | Healthcare (44.3) | 1.14% | 34.37 | 45.84% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.1% | 174.94 | 65.69% |
| The South Indian Bank Ltd | Small Cap | Financial Services (18.01) | 1.08% | 5.03 | -13.49% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.99) | 1.07% | 13.56 | -3.43% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.05% | 44.02 | 25.43% |
| ICICI Securities Ltd | Small Cap | Financial Services (30.26) | 1.04% | 12.89 | 10.36% |
| Indian Bank | Mid Cap | Financial Services (9.77) | 1.02% | 6.27 | -4.73% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.82) | 1.01% | 8.21 | -20.83% |
| Subros Ltd | Small Cap | Consumer Cyclical (27.56) | 0.94% | 27.29 | 7.53% |
| Canara Bank | Mid Cap | Financial Services | 0.93% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.82% | 28.68 | 29.81% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (92.41) | 0.81% | 0 | 48.57% |
| Zen Technologies Ltd | Small Cap | Industrials (40.65) | 0.76% | 51.19 | 35.52% |
| Navneet Education Ltd | Small Cap | Communication Services (54.51) | 0.69% | 13.39 | 75.62% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (89.78) | 0.64% | 24.63 | -23.13% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 0.63% | 74.08 | 7.11% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.61% | 132.81 | 16.13% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.55% | 57.92 | -8.63% |
| PG Electroplast Ltd | Small Cap | Technology | 0.54% | - | 0% |
| JNK India Ltd | Small Cap | Industrials | 0.53% | - | 0% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (84.79) | 0.5% | 93.01 | -40.55% |
| Heritage Foods Ltd | Small Cap | Consumer Defensive (45.87) | 0.49% | 18.91 | 19.3% |
| MTAR Technologies Ltd | Small Cap | Industrials (40.65) | 0.4% | 89.38 | -26.25% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (81.19) | 0.31% | 28.91 | 14.29% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (84.79) | 0.27% | -124.89 | -50.75% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.01) | 0.24% | 45.68 | 11.49% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.19% | 27.31 | 39.29% |
| SRF Ltd | Mid Cap | Industrials (61.47) | 0.18% | 76.43 | 22.06% |
| POONAWALLA FINCORP LTD.-FEB2025 | 0.09% | - | 0% | ||
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.07% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.47 |
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 | 1.35% | - | 0% | ||
| Kotak Liquid Dir Gr | 0.45% | - | 0% | ||
| Cash Offset For Derivatives | -0.09% | - | 0% | ||
| Net Current Assets/(Liabilities) | -0.23% | - | 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 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.
