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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.11 |
| Mid Cap | 19.58 |
| Small Cap | 5.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Cement & Cement Products
Aerospace & Defense
Chemicals & Petrochemicals
Construction
Auto Components
Petroleum Products
Automobiles
Pharmaceuticals & Biotechnology
Ferrous Metals
Transport Services
Gas
Telecom - Services
Retailing
Electrical Equipment
Diversified FMCG
Capital Markets
Power
Non - Ferrous Metals
Industrial Products
Beverages
Fertilizers & Agrochemicals
Agricultural, Commercial & Construction Vehicles
Insurance
Personal Products
Finance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LTD. | Large Cap | Banks (19.2) | 6.77% | 18.74 | 27.77% |
| HDFC BANK LTD. | Large Cap | Banks (19.2) | 5.49% | 19.59 | 6.99% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 5.46% | 46.84 | 73.93% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.69) | 4.08% | 37.75 | 6.15% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 4% | 29.62 | 25.15% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.39) | 3.86% | 10.13 | 27.72% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 3.83% | 44.61 | 34.3% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 3.67% | 28.68 | 29.81% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (23.89) | 3.46% | 18.29 | 29.94% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 2.77% | 59.65 | -4.08% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (171.29) | 2.64% | 74.55 | 62.51% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.49) | 2.63% | 24.03 | -4.56% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.47% | -10.49 | 85.47% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 2.28% | 31.79 | 10.26% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (59.91) | 2.19% | 74.16 | 54.66% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.12% | 22.08 | 47.09% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (20.93) | 2.12% | 25.34 | 52.24% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.02% | 0 | 14.53% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 1.86% | 24.42 | 8.17% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.84% | 0 | 0% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34) | 1.78% | 20.98 | 13.84% |
| Petronet LNG Ltd. | Mid Cap | Gas (23.13) | 1.71% | 12.76 | 60.84% |
| The Ramco Cements Ltd | Small Cap | Cement & Cement Products (53.33) | 1.4% | 84.37 | -0.73% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.3% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 1.29% | 30.96 | 33.34% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 1.27% | 26.45 | -0.13% |
| KEC INTERNATIONAL LTD. | Small Cap | Construction (26.89) | 1.27% | 213.91 | 49.58% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.35) | 1.27% | 18.69 | 38.97% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.26% | 26.56 | 19.21% |
| AU SMALL FINANCE BANK LTD. | Mid Cap | Banks (17.76) | 1.21% | 0 | 95.96% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.49) | 1.17% | 9.56 | 31.49% |
| Balkrishna Industries Ltd | Mid Cap | Auto Components (28.44) | 1.12% | 33.52 | 16.11% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 1.11% | 50.39 | 35.12% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (41.81) | 1.04% | 36.87 | -7.38% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.02% | 38.75 | 29.66% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 0.9% | 0 | 0% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (20.17) | 0.85% | -75.27 | 4.08% |
| INDIAN OIL CORPORATION LTD. | Large Cap | Petroleum Products (16.49) | 0.85% | 11.05 | 14.57% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.95) | 0.81% | 29.59 | -5.38% |
| MRF Ltd. | Mid Cap | Auto Components (28.44) | 0.8% | 27.88 | 9.12% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.79% | 132.81 | 16.13% |
| 360 ONE WAM LIMITED | Small Cap | Capital Markets | 0.78% | - | 0% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.76% | 72.93 | 165.94% |
| BSE LTD | Mid Cap | Capital Markets | 0.71% | - | 0% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (23.13) | 0.71% | 14.72 | -2.59% |
| Max Financial Services Ltd | Mid Cap | Insurance (20.97) | 0.68% | 110.75 | 18.68% |
| GAIL (India) Ltd. | Large Cap | Gas (16.24) | 0.67% | 10.97 | 39.76% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.34) | 0.63% | -296.1 | 2.13% |
| ZEN TECHNOLOGIES LTD | Small Cap | Aerospace & Defense (49.45) | 0.54% | 102.53 | 241.84% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.92) | 0.54% | 28.96 | 69.16% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.49% | 18.4 | 18.6% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 0.48% | 28.29 | 3.07% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.46% | 20.64 | -6.8% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (29.78) | 0.37% | 13.44 | 43.82% |
| HYUNDAI MOTORS INDIA LTD | Large Cap | Automobiles | 0.36% | - | 0% |
| Bayer Crop Science Ltd | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.28% | 30.9 | 31.77% |
| Glaxosmithkline Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.21% | 57.01 | 34.65% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (98.44) | 0.1% | 9.63 | 68% |
| WAAREE ENERGIES LIMITED | Mid Cap | Electrical Equipment | 0.02% | - | 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 Flexicap Fund ?
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 Flexicap Fund ?
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.