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KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹10.12
(-1.38%)
Current NAV 13-01-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 92.24 |
| Mid Cap | 8.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Banks
Consumer Durables
IT - Software
Diversified FMCG
Food Products
Personal Products
Automobiles
Petroleum Products
Cement & Cement Products
Telecom - Services
Insurance
Construction
Chemicals & Petrochemicals
Auto Components
Agricultural Food & other Products
Power
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jan-2025 |
Holdings | PE Ratio 13-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 4.37% | 0 | 0% |
| ICICI Bank Ltd. | Large Cap | Banks (17.98) | 4.14% | 17.95 | 22.67% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.25) | 4.02% | 24.72 | -9.46% |
| Asian Paints(India) Ltd. | Large Cap | Consumer Durables | 3.92% | - | 0% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 3.83% | 44.61 | 34.3% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.3) | 3.82% | 37.88 | 31.71% |
| ITC Ltd. | Large Cap | Diversified FMCG (27.13) | 3.82% | 26.75 | -5.87% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.74) | 3.79% | 55.51 | -4.59% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.59) | 3.79% | 75.34 | 48.22% |
| Nestle India Ltd. | Large Cap | Food Products (55.74) | 3.67% | 0 | -12.33% |
| Dr.Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.49) | 3.59% | 19.53 | 18.18% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.72) | 3.56% | 31.87 | 10.67% |
| HDFC Bank Ltd. | Large Cap | Banks (17.98) | 3.54% | 18.05 | -0.42% |
| Titan Company Ltd. | Large Cap | Consumer Durables (83.51) | 3.47% | 92.74 | -9.03% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (20.07) | 3.37% | 0 | 2.47% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 3.18% | 26.45 | -0.13% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.72) | 3.14% | 31.79 | 27.77% |
| Wipro Ltd. | Large Cap | IT - Software (38.72) | 3.12% | 26.12 | 25.83% |
| Larsen and Toubro Ltd. | Large Cap | Construction (40.49) | 3.11% | 36.08 | -2.69% |
| Dabur India Ltd. | Large Cap | Personal Products (61.96) | 3.02% | 50.91 | -6.91% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (66.56) | 3% | 74.41 | 2.39% |
| Bosch Limited | Large Cap | Auto Components (34.07) | 3% | 43.92 | 33.64% |
| Marico Ltd. | Mid Cap | Agricultural Food & other Products (101.43) | 2.97% | 23.47 | -0.76% |
| Colgate- Palmolive (India) Ltd. | Mid Cap | Personal Products (61.96) | 2.95% | 0 | 12.68% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.3) | 2.94% | 60.93 | 31.41% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (33.32) | 2.87% | 32.57 | 17.75% |
| National Thermal Power Corporation Ltd. | Large Cap | Power (21.02) | 2.84% | 13.1 | -4.61% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (39.48) | 2.72% | 45.98 | -24.26% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.32) | 2.69% | 19.56 | -7.69% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.3) | 2.63% | 25.95 | 9.91% |
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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 NIFTY 100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
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 NIFTY 100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
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.