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KOTAK NIFTY MIDCAP 50 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹9.79
(0.23%)
Current NAV 26-12-2024
-
53.41%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 100.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
IT - Software
Electrical Equipment
Pharmaceuticals & Biotechnology
Finance
Consumer Durables
Realty
Telecom - Services
Healthcare Services
Fertilizers & Agrochemicals
Auto Components
Leisure Services
Financial Technology (Fintech)
Capital Markets
Personal Products
Petroleum Products
Agricultural Food & other Products
Chemicals & Petrochemicals
Agricultural, Commercial & Construction Vehicles
Transport Infrastructure
Minerals & Mining
Gas
Transport Services
Ferrous Metals
Cement & Cement Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Suzlon Energy Ltd. | Mid Cap | Electrical Equipment (111.67) | 4.6% | 91.74 | 74.13% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (97.63) | 4.38% | 106.03 | 71.21% |
| INDIAN HOTELS CO LTD | Mid Cap | Leisure Services (83.52) | 3.44% | 74.03 | 99.22% |
| Persistent Systems Limited | Mid Cap | IT - Software | 3.31% | - | 0% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 3.13% | 615.37 | 84.19% |
| Dixon Technologies India Ltd | Mid Cap | Consumer Durables (277.72) | 3.08% | 152.04 | 180.6% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 3.06% | 167.31 | 197.56% |
| FEDERAL BANK LTD. | Mid Cap | Banks (18.92) | 2.89% | 11.7 | 27.89% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 2.75% | 47.75 | 65.6% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Electrical Equipment (109.66) | 2.61% | 78.77 | 59.87% |
| IDFC FIRST BANK LIMITED | Mid Cap | Banks (18.92) | 2.52% | 19.53 | -30.08% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (40.45) | 2.52% | 41.34 | 33.72% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.74) | 2.45% | 11.62 | 79.11% |
| Colgate- Palmolive (India) Ltd. | Mid Cap | Personal Products (59.77) | 2.35% | 0 | 10.67% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 2.27% | 20.38 | 18.18% |
| YES Bank Ltd. | Mid Cap | Banks (18.92) | 2.23% | 34.79 | -5.44% |
| Voltas Ltd. | Mid Cap | Consumer Durables (92.01) | 2.18% | 101.5 | 76.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.24) | 2.12% | 21.29 | 64% |
| P I Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (34.28) | 2.11% | 31.88 | 8.04% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 2.08% | 0 | 0% |
| AU SMALL FINANCE BANK LTD. | Mid Cap | Banks (17.76) | 1.99% | 0 | 95.96% |
| MARICO LTD. | Mid Cap | Agricultural Food & other Products (101.43) | 1.95% | 23.47 | -0.76% |
| GODREJ PROPERTIES LIMITED | Mid Cap | Realty (112.36) | 1.93% | 61.92 | 43.89% |
| Sundaram Finance Ltd. | Mid Cap | Finance (28.72) | 1.9% | 31.08 | 25.31% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.36) | 1.89% | 59.41 | -9.13% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 1.88% | 0 | 0% |
| polycab India Limited | Mid Cap | Industrial Products (54.95) | 1.77% | 59.8 | 32.3% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.75% | 57.92 | -8.63% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 1.73% | 24.57 | 26.52% |
| PHOENIX MILLS LTD. | Mid Cap | Realty (112.36) | 1.65% | 58.22 | 49.38% |
| GMR AIRPORTS NFRASTRUCTURE LTD. | Mid Cap | Transport Infrastructure (30.31) | 1.65% | -97.72 | 7.02% |
| UPL Ltd | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1.62% | -19.33 | -14.58% |
| Supreme Industries Limited | Mid Cap | Industrial Products (45.05) | 1.61% | 55.71 | 4.49% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (30.47) | 1.59% | 72.86 | -3.76% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (38.13) | 1.49% | 42.62 | 194.54% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 1.48% | 10.88 | 109.86% |
| Petronet LNG Ltd. | Mid Cap | Gas (22.79) | 1.45% | 13.1 | 60.12% |
| MRF Ltd. | Mid Cap | Auto Components (28.29) | 1.44% | 28.61 | 9.28% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (41.1) | 1.35% | 37.18 | -7.86% |
| Oberoi Realty Limited | Mid Cap | Realty (112.36) | 1.34% | 36.49 | 66.1% |
| KPIT Technologies Ltd. | Mid Cap | IT - Software (38.13) | 1.32% | 54.86 | -4.7% |
| ASTRAL LTD. | Mid Cap | Industrial Products (49.34) | 1.27% | 85.7 | -12.79% |
| Tata Communications Ltd | Mid Cap | Telecom - Services (85.39) | 1.21% | 174.94 | 65.69% |
| MUTHOOT FINANCE LTD. | Mid Cap | Finance (28.72) | 1.2% | 17.9 | 43.82% |
| SBI Cards & Payment Services Pvt. Ltd. | Mid Cap | Finance (28.72) | 1.19% | 0 | -11.59% |
| Vodafone Idea Ltd | Mid Cap | Telecom - Services (168.99) | 1.11% | -1.87 | -43.31% |
| Steel Authority of India Ltd. | Mid Cap | Ferrous Metals (29.44) | 0.97% | 19.3 | 3.9% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (51.48) | 0.92% | 19.25 | -0.87% |
| ADITYA BIRLA CAPITAL LTD | Mid Cap | Finance (37.36) | 0.84% | 12.83 | 15.2% |
| L&T FINANCE HOLDINGS LTD | Mid Cap | Finance (37.36) | 0.68% | 13.29 | -10.33% |
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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 MIDCAP 50 INDEX FUND REGULAR PLAN IDCW PAYOUT?
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 MIDCAP 50 INDEX FUND REGULAR PLAN IDCW PAYOUT?
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.