+91-9660032889
support@mysiponline.com
KOTAK QUANT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹14.7
(-0.14%)
Current NAV 24-12-2024
-
21.58%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Aug-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.53 |
| Mid Cap | 44.24 |
| Small Cap | 4.03 |
| Others | 0.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Pharmaceuticals & Biotechnology
Consumer Durables
Gas
Telecom - Services
Petroleum Products
Power
Banks
Realty
Finance
Non - Ferrous Metals
Cement & Cement Products
Personal Products
Automobiles
Fertilizers & Agrochemicals
Insurance
Transport Services
Agricultural, Commercial & Construction Vehicles
Ferrous Metals
Transport Infrastructure
Oil
Industrial Products
Chemicals & Petrochemicals
Electrical Equipment
Retailing
Capital Markets
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 |
|---|---|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 3.5% | 39.97 | 47.75% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (168.99) | 3.5% | 75.65 | 60.25% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.48) | 3.28% | 37.12 | 19.86% |
| Colgate- Palmolive (India) Ltd. | Mid Cap | Personal Products (59.77) | 3.23% | 0 | 10.67% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 3.18% | 48.33 | 56.18% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (33.47) | 3.12% | 33.56 | 37.04% |
| Havells India Ltd. | Large Cap | Consumer Durables (92.01) | 2.93% | 74.36 | 23.06% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.72% | 18.4 | 18.6% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.7% | 21.72 | 41.66% |
| FEDERAL BANK LTD. | Mid Cap | Banks (18.92) | 2.69% | 11.7 | 27.89% |
| ICICI Prudential Life Insurance Co. Ltd. | Mid Cap | Insurance (20.71) | 2.68% | 110.26 | 27.62% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (21.95) | 2.59% | 27.47 | 61.49% |
| Escorts Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 2.57% | 30.7 | 6.28% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.05) | 2.56% | 10.14 | 27.49% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.44) | 2.46% | 60.04 | 3.92% |
| Voltas Ltd. | Mid Cap | Consumer Durables (92.01) | 2.44% | 101.5 | 76.09% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 2.4% | 38.75 | 29.66% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (22.79) | 2.38% | 14.83 | -5.04% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.02) | 2.34% | 18.42 | 33.33% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.83) | 2.29% | 29.08 | 62.75% |
| Oberoi Realty Limited | Mid Cap | Realty (112.36) | 2.22% | 36.49 | 66.1% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 2.22% | -49.82 | 83.2% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (28.72) | 2.19% | 13.72 | 44.15% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.24) | 2.12% | 9.77 | 30.71% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (19.67) | 2.11% | 6.62 | 14.43% |
| Oil And Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 2.09% | 7.59 | 16% |
| Petronet LNG Ltd. | Mid Cap | Gas (22.79) | 2.07% | 13.1 | 60.12% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 2.02% | 50.66 | 15.24% |
| INDIAN OIL CORPORATION LTD. | Large Cap | Petroleum Products (16.24) | 2.02% | 11.1 | 7.7% |
| BASF INDIA LTD. | Small Cap | Chemicals & Petrochemicals (44.29) | 2.01% | 37.39 | 82.36% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.99% | 0 | 0% |
| BLUE STAR LTD. | Mid Cap | Consumer Durables (103.99) | 1.96% | 75.57 | 117.86% |
| Torrent Power Ltd | Mid Cap | Power (23.05) | 1.9% | 32.95 | 60.79% |
| GAIL (India) Ltd. | Large Cap | Gas (16.48) | 1.87% | 11.26 | 28.31% |
| GODREJ PROPERTIES LIMITED | Mid Cap | Realty (112.36) | 1.87% | 61.92 | 43.89% |
| Exide Industries Ltd. | Mid Cap | Auto Components (33.88) | 1.86% | 42.6 | 41.38% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.74) | 1.79% | 11.62 | 79.11% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (136.86) | 1.75% | 27.36 | 20.82% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.24) | 1.68% | 21.29 | 64% |
| NHPC Ltd. | Large Cap | Power (23.05) | 1.54% | 27.64 | 26.99% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.35) | 1.49% | 12.87 | 88.34% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 0.61% | -10.49 | 85.47% |
| BHARTI AIRTEL LTD. | Telecom - Services (98.44) | 0.54% | 9.63 | 68% | |
| Phoenix Mills Ltd. | Mid Cap | Realty (112.36) | 0.53% | 58.22 | 49.38% |
| JSW INFRASTRUCTURE LIMITED | Mid Cap | Transport Infrastructure | 0.51% | - | 0% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.5% | 28.99 | 38.57% |
| Siemens Ltd. | Large Cap | Electrical Equipment (86.29) | 0.49% | 88.03 | 67.65% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Mid Cap | Capital Markets (37.36) | 0.48% | 16.38 | 195.11% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (57.5) | 0.35% | 72.44 | 47.24% |
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 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.