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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.98%
- Others 2.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.17 |
| Mid Cap | 23.37 |
| Small Cap | 5.12 |
| Others | 0.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Technology
Energy
Healthcare
Utilities
Communication Services
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.76% | 17.03 | 11.41% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 5.78% | 40.65 | 30.72% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 5.53% | 18.56 | 16.71% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.59% | 25.53 | 5.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 4.14% | 32.08 | -13.54% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 4.09% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Financial Services (9.93) | 3.75% | 8.19 | -7.63% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 3.58% | 75.99 | 19.69% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.21% | 28.68 | 29.81% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 3.06% | 22.69 | 10.02% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.74% | 39.13 | 38.66% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.58% | 24.19 | -16.37% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 2.43% | 26.57 | -13.1% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 2.33% | 29.59 | 44.98% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.32% | -10.49 | 85.47% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.08% | 0 | 14.53% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 2.07% | 19.2 | -8.68% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.01% | 26.78 | 7.67% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.77% | 60.92 | -14.41% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 1.67% | 11.8 | 2.56% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.64% | 0 | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.59% | 18.05 | -15.41% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 1.53% | 38.81 | 15.15% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48) | 1.48% | 54.03 | 5.52% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.43% | 26.45 | -0.13% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.37% | 24.88 | -4.49% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.31% | 0 | 0% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.24% | 23.58 | -1.68% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 1.23% | 16.07 | -5.94% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.1% | 0 | 95.96% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 1.04% | 27.67 | 12.92% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.01% | 8.1 | -17.9% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.98% | 30.54 | -32.63% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.91% | 213.91 | 49.58% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.91% | 132.81 | 16.13% |
| BSE Ltd | Mid Cap | Financial Services | 0.86% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.81% | 0 | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.27) | 0.8% | 28.38 | -13.95% |
| Indian Oil Corp Ltd | Large Cap | Energy (15.89) | 0.78% | 16.62 | -28.24% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.76% | 25.81 | -26.31% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.75% | -37.11 | -38.08% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.75% | - | 0% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.74% | 72.93 | 165.94% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.73% | 38.75 | 29.66% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.14) | 0.7% | 15.49 | -11.35% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.61% | 140.3 | 9.36% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.61% | 8.42 | -11.83% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.57% | -236.86 | -17.18% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.55% | 18.4 | 18.6% |
| Zen Technologies Ltd | Small Cap | Industrials (40.32) | 0.52% | 50.55 | 31.29% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.5% | 20.64 | -6.8% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.33% | 28.05 | 14.02% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.33% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.29% | - | 0% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.22% | 30.9 | 31.77% |
| Shriram Finance Ltd | Financial Services | 0.22% | - | 0% | |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (43.91) | 0.16% | 52.64 | 33.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.1% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.02 |
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 | 2% | - | 0% | ||
| Kotak Liquid Dir Gr | 0.13% | - | 0% | ||
| Net Current Assets/(Liabilities) | -0.11% | - | 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.
