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Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 98.91%
- Others 0.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.7 |
| Mid Cap | 25.64 |
| Small Cap | 1.48 |
| Others | 0.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Automobile
Technology
Capital Goods
Energy
Consumer Staples
Diversified
Metals & Mining
Services
Healthcare
Chemicals
Communication
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 9.64% | 18.91 | 30.41% |
| SRF Ltd. | Large Cap | Diversified (49.36) | 5.02% | 59.41 | -9.13% |
| State Bank of India | Large Cap | Financial (11.05) | 4.97% | 10.14 | 27.49% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 4.95% | 37.76 | 4.06% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 4.88% | 44.61 | 34.3% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 4.84% | 19.84 | 6.63% |
| Axis Bank Ltd. GDR/GDS | Large Cap | Financial (24.43) | 4.73% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 4.71% | 29.42 | 23.61% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 4.29% | 24.26 | -5.52% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.26) | 3.89% | 47.56 | 62.32% |
| Jindal Steel & Power Ltd. | Mid Cap | Metals & Mining (23.92) | 2.96% | 19.01 | 29.37% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 2.65% | 0 | 95.96% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 2.64% | 31.78 | 9.82% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 2.51% | 24.43 | 6.05% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 2.12% | 75.65 | 60.25% |
| Thermax Ltd. | Mid Cap | Capital Goods (57.5) | 1.91% | 72.44 | 47.24% |
| The Ramco Cements Ltd. | Mid Cap | Construction (51.48) | 1.89% | 83.54 | -1.12% |
| Interglobe Aviation Ltd. | Large Cap | Services (21.95) | 1.77% | 27.47 | 61.49% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.71% | 0 | 0% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.89) | 1.56% | 21.72 | 41.66% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 1.55% | 31.23 | 79.31% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.72) | 1.55% | 27.43 | -4.89% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.29) | 1.54% | 33.55 | 12.46% |
| Petronet LNG Ltd. | Mid Cap | Energy (22.79) | 1.53% | 13.1 | 60.12% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.1) | 1.37% | 37.18 | -7.86% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.36% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.21% | 26.45 | -0.13% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.12% | 213.91 | 49.58% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 1.1% | 29.05 | 4.58% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (22.79) | 1.07% | 14.83 | -5.04% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 1.02% | 26.89 | 19.64% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.98% | 0 | 14.53% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (20.19) | 0.95% | -77.46 | -3.29% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.91% | 132.81 | 16.13% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.3) | 0.87% | 29.77 | -6.08% |
| MRF Ltd. | Mid Cap | Automobile (28.29) | 0.84% | 28.61 | 9.28% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (83.52) | 0.82% | 118.29 | 23.63% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.79% | 38.75 | 29.66% |
| Bata India Ltd. | Mid Cap | Consumer Staples (75.94) | 0.77% | 49.69 | -16.93% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.77) | 0.69% | -295.81 | -2.05% |
| Hero Motocorp Ltd. | Large Cap | Automobile (33.47) | 0.59% | 20.71 | 5.41% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.71) | 0.57% | 112.11 | 20.3% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.54% | 20.64 | -6.8% |
| Shree Cement Ltd. | Large Cap | Construction (51.48) | 0.53% | 54.8 | -8.08% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.36% | 72.93 | 165.94% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.31% | 18.4 | 18.6% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.24% | 30.9 | 31.77% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.05% | 9.63 | 68% | |
| BEML Land Assets Ltd. | Services | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.94 |
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 | 0.98% | - | 0% | |
| Others | Others | -0.04% | - | 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.