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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.24 |
| Mid Cap | 23.1 |
| Small Cap | 5.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Aerospace & Defense
Cement & Cement Products
Chemicals & Petrochemicals
Construction
Petroleum Products
Auto Components
Automobiles
Ferrous Metals
Pharmaceuticals & Biotechnology
Transport Services
Retailing
Gas
Telecom - Services
Electrical Equipment
Capital Markets
Power
Diversified FMCG
Non - Ferrous Metals
Beverages
Fertilizers & Agrochemicals
Agricultural, Commercial & Construction Vehicles
Industrial Products
Insurance
Personal Products
Finance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LTD. | Large Cap | Banks (18.6) | 6.74% | 17.82 | 23.89% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (43.85) | 5.64% | 42.27 | 59.37% |
| HDFC BANK LTD. | Large Cap | Banks (18.6) | 5.63% | 19.08 | 20.1% |
| Infosys Ltd. | Large Cap | IT - Software (36.84) | 4.29% | 28.53 | 12.64% |
| Larsen and Toubro Ltd. | Large Cap | Construction (39.26) | 4.08% | 34.17 | 1.36% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 3.97% | 44.61 | 34.3% |
| STATE BANK OF INDIA. | Large Cap | Banks (10.59) | 3.75% | 9.55 | 19.09% |
| Jindal Steel & Power Ltd | Mid Cap | Ferrous Metals (21.46) | 3.51% | 20.35 | 6.81% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 3.38% | 28.68 | 29.81% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.85% | -10.49 | 85.47% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (62.74) | 2.77% | 76.48 | 31.49% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (175.4) | 2.6% | 78.42 | 49% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.45) | 2.41% | 25.01 | -11.09% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (20.71) | 2.39% | 27.91 | 38.57% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.84) | 2.35% | 30.35 | 2.95% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 2.02% | 22.28 | 29.14% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.94% | 0 | 14.53% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (49.78) | 1.8% | 53.69 | 7.14% |
| Petronet LNG Ltd. | Mid Cap | Gas (21.49) | 1.79% | 13.07 | 15.98% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.08) | 1.72% | 28.29 | 25.5% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.7% | 0 | 0% |
| The Ramco Cements Ltd | Small Cap | Cement & Cement Products (51.3) | 1.51% | 76.67 | -8.53% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (35.3) | 1.49% | 20.69 | -9.78% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.84) | 1.48% | 27.23 | 10.15% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.84) | 1.45% | 43.3 | 24.43% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 1.31% | 26.45 | -0.13% |
| KEC INTERNATIONAL LTD. | Small Cap | Construction (26.89) | 1.26% | 213.91 | 49.58% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.24% | 23.31 | 0.46% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (26.94) | 1.22% | 17.12 | 1.15% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.2% | 0 | 0% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.45) | 1.1% | 8.27 | -9.02% |
| Balkrishna Industries Ltd | Mid Cap | Auto Components (25.38) | 1.1% | 30.62 | 16.62% |
| AU SMALL FINANCE BANK LTD. | Mid Cap | Banks (17.76) | 0.98% | 0 | 95.96% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (37.8) | 0.97% | 34.47 | -20.49% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.9% | 38.75 | 29.66% |
| 360 ONE WAM LIMITED | Mid Cap | Capital Markets | 0.9% | - | 0% |
| MRF Ltd. | Mid Cap | Auto Components (25.38) | 0.85% | 25.08 | -18.63% |
| BSE LTD | Mid Cap | Capital Markets | 0.84% | - | 0% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.84% | 132.81 | 16.13% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 0.83% | 0 | 0% |
| INDIAN OIL CORPORATION LTD. | Large Cap | Petroleum Products (16.45) | 0.81% | 16.83 | -27.21% |
| Tata Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (18.04) | 0.78% | -42.58 | -4.66% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.77% | 72.93 | 165.94% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.31) | 0.72% | 32.88 | -13.75% |
| ZEN TECHNOLOGIES LTD | Small Cap | Aerospace & Defense (43.85) | 0.71% | 73.93 | 101.25% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (21.49) | 0.7% | 16.89 | -6.98% |
| GAIL (India) Ltd. | Large Cap | Gas (14.97) | 0.64% | 9.51 | -0.88% |
| Max Financial Services Ltd | Mid Cap | Insurance (19.96) | 0.6% | 111.91 | 28.01% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.56% | 18.4 | 18.6% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (61.62) | 0.54% | -252.9 | -8.02% |
| SWIGGY LTD | Large Cap | Retailing | 0.41% | - | 0% |
| HYUNDAI MOTORS INDIA LTD | Large Cap | Automobiles | 0.36% | - | 0% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (29.84) | 0.34% | 13.24 | 30.57% |
| Torrent Power Ltd | Mid Cap | Power (21.01) | 0.33% | 30.08 | 19.49% |
| Apollo Tyres Ltd. | Small Cap | Auto Components (30.44) | 0.31% | 20.64 | -6.8% |
| Apollo Tyres Ltd.-JAN2025 | Small Cap | Auto Components (30.44) | 0.27% | 20.64 | -6.8% |
| Bayer Crop Science Ltd | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.24% | 30.9 | 31.77% |
| Glaxosmithkline Pharma Ltd | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.18% | 49.63 | -19.24% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (98.44) | 0.1% | 9.63 | 68% |
| AU Small Finance Bank Ltd.-JAN2025 | Mid Cap | Banks (17.76) | 0.02% | 0 | 95.96% |
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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.