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KOTAK QUANT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹13.21
(0.22%)
Current NAV 12-03-2025
-
-3.2%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.23%
- Others 0.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.75 |
| Mid Cap | 38.15 |
| Small Cap | 7.29 |
| Others | 3.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Financial Services
Basic Materials
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Communication Services
Real Estate
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.7% | 17.03 | 11.41% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 3.31% | 66.82 | 1.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.29% | 38.51 | 39.72% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 3.22% | 24.35 | -6.1% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 3.22% | 35.18 | 7.7% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 2.97% | 18.74 | 16.72% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 2.91% | 72.89 | 58.6% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.7% | 18.4 | 18.6% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.7% | 44.61 | 34.3% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 2.51% | 53.38 | -1.81% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.32% | 167.31 | 197.56% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 2.29% | 79.44 | -6.59% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.26% | 57.92 | -8.63% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 2.24% | 33.64 | 14.91% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 2.23% | 38.42 | -6.76% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.2% | 10.81 | 15.24% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 2.17% | 29.84 | 51.02% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 2.06% | 0 | -6.58% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 2.03% | 64.47 | -1.93% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1.96% | 54.06 | 4.78% |
| L&T Technology Services Ltd | Mid Cap | Technology (54.49) | 1.93% | 35.93 | -14.6% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.89% | 38.75 | 29.66% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.89% | 33.21 | -6% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.19) | 1.88% | 50.59 | 25.43% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 1.79% | 27.79 | -10.54% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.73% | 21.38 | 10.24% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.67% | 13.48 | 64.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.58% | 9.63 | 68% | |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 1.53% | 11.7 | 3.05% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.5% | 66.82 | 37.39% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.49% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.47% | 33 | 32.42% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.46% | 0 | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 1.45% | 0 | 17.71% |
| Shriram Finance Ltd | Financial Services | 1.45% | - | 0% | |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.35% | 28.05 | 14.02% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 1.35% | 76.13 | 23.5% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 1.33% | 53.94 | -11.42% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.3% | 26.45 | -0.13% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 1.28% | 1139.06 | 33.5% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.27% | -10.49 | 85.47% |
| Blue Star Ltd | Mid Cap | Industrials (114.52) | 1.26% | 74.54 | 59.38% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.21% | 0 | 9.05% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.16% | - | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.08% | 35.16 | 18.57% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.08% | 0 | -26.02% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.44) | 1% | 71.42 | 3.8% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.99% | 41.01 | 10.18% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (30.26) | 0.95% | 10.64 | 53.95% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.2) | 0.89% | 27.72 | -8.73% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.83% | 213.91 | 49.58% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.49) | 0.6% | 32.68 | -4.89% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.56% | 60.92 | -14.41% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 0.53% | 35.74 | -7.86% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.46% | 18.05 | -15.41% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.37% | 20.75 | 10.29% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.34% | 0 | 0% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.34% | 62.19 | 6.12% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.29% | 8.42 | -11.83% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 0.2% | 39.65 | -11.13% |
| BASF India Ltd | Small Cap | Basic Materials (34.55) | 0.2% | 31.49 | 40.8% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.77 |
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 | 0.82% | - | 0% | ||
| Kotak Liquid Dir Gr | 0.07% | - | 0% | ||
| Net Current Assets/(Liabilities) | -0.12% | - | 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 QUANT 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 QUANT 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.
