-
₹15.98
(-0.228%)
Current NAV 18-09-2024
-
57.53%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.58%
- Others 0.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56 |
| Mid Cap | 37.15 |
| Small Cap | 3.45 |
| Others | 2.98 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Financial
Energy
Healthcare
Capital Goods
Materials
Services
Consumer Discretionary
Metals & Mining
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Sep-2024 |
Holdings | PE Ratio 18-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.32) | 4.43% | 42.32 | 59.68% |
| Bosch Ltd. | Mid Cap | Automobile (37.83) | 4.15% | 39.72 | 75.54% |
| State Bank of India | Large Cap | Financial (11.25) | 4% | 10.24 | 30.97% |
| Grasim Industries Ltd. | Large Cap | Materials (54.21) | 3.97% | 34.87 | 39.88% |
| Bajaj Auto Ltd. | Large Cap | Automobile (41.75) | 3.61% | 41.05 | 127.32% |
| TVS Motor Company Ltd. | Large Cap | Automobile (41.75) | 3.57% | 77.04 | 82.02% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (50.32) | 3.44% | 25.19 | 68% |
| Siemens Ltd. | Large Cap | Capital Goods (118.17) | 3.37% | 97.47 | 78.25% |
| Interglobe Aviation Ltd. | Large Cap | Services (23.48) | 3.37% | 24.36 | 105.29% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.58) | 3.19% | 31.6 | 70.96% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.97) | 3.18% | 19.77 | 66.86% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (98.68) | 3.15% | 136.69 | 113.98% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 3.06% | 20.64 | -6.8% |
| Bank Of Baroda | Large Cap | Financial (11.25) | 3.01% | 6.43 | 9.34% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (25.85) | 3.01% | 7.81 | 47.93% |
| Canara Bank | Financial | 2.98% | - | 0% | |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.97% | 38.75 | 29.66% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.96% | 0 | 0% |
| ACC Ltd. | Mid Cap | Materials (54.21) | 2.94% | 20.78 | 23.05% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (98.93) | 2.92% | 72.29 | 134.39% |
| GAIL (India) Ltd. | Large Cap | Energy (18.66) | 2.88% | 12.66 | 76.28% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (90.46) | 2.86% | 32.25 | 15.96% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.43) | 2.82% | 7.63 | 86.09% |
| ABB India Ltd. | Large Cap | Capital Goods (128.19) | 2.78% | 0 | 79.69% |
| Shriram Finance Ltd | Large Cap | Financial (32.11) | 2.68% | 17.41 | 86.14% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (161.63) | 2.66% | 33.85 | 71.79% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (109.1) | 2.34% | 56.33 | 86.83% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (37.76) | 2.33% | 45.78 | 77.14% |
| Torrent Power Ltd. | Mid Cap | Energy (25.26) | 2.22% | 40.53 | 167.09% |
| NHPC Ltd. | Mid Cap | Energy (25.26) | 2.22% | 26.21 | 73.96% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.76) | 2.03% | 7.83 | 113.7% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (122.39) | 0.54% | 44.41 | 105.56% |
| NLC India Ltd. | Small Cap | Energy (25.26) | 0.53% | 18.52 | 102.95% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.43) | 0.5% | 8.75 | 137.11% |
| Punjab National Bank | Large Cap | Financial (11.25) | 0.5% | 10.13 | 40.85% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.43) | 0.49% | 7.72 | 81.93% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.49% | 167.31 | 197.56% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.49% | -10.49 | 85.47% |
| JK Cement Ltd. | Mid Cap | Materials (54.21) | 0.49% | 41.35 | 39.65% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.45% | 57.92 | -8.63% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.35 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.58% | - | 0% | |
| Others | Others | -1.23% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 QUANT FUND REGULAR PLAN GROWTH?
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 QUANT FUND REGULAR PLAN GROWTH?
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.