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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.31 |
| Small Cap | 17.14 |
| Mid Cap | 14.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Construction
Petroleum Products
Power
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Capital Markets
Auto Components
Cement & Cement Products
Gas
Telecom - Services
Diversified FMCG
Industrial Manufacturing
Automobiles
Finance
Retailing
Personal Products
Consumer Durables
Fertilizers & Agrochemicals
Ferrous Metals
Aerospace & Defense
Electrical Equipment
Beverages
Entertainment
Industrial Products
Non - Ferrous Metals
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Dec-2024 |
Holdings | PE Ratio 30-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD. | Large Cap | Banks (18.97) | 8.47% | 19.67 | 4.06% |
| Infosys Ltd. | Large Cap | IT - Software (38.18) | 5.14% | 29.24 | 23.02% |
| ICICI SECURITIES LIMITED | Small Cap | Capital Markets (37.46) | 4.01% | 13.76 | 21.38% |
| STATE BANK OF INDIA. | Large Cap | Banks (10.95) | 3.6% | 9.88 | 23.4% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.18) | 3.53% | 51.79 | 36.08% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 3.39% | 28.68 | 29.81% |
| NTPC LTD | Large Cap | Power (22.89) | 3.32% | 14.57 | 6.54% |
| Larsen and Toubro Ltd. | Large Cap | Construction (41.93) | 3.24% | 37.3 | 1.69% |
| Bosch Limited | Large Cap | Auto Components (36.02) | 2.97% | 47.77 | 52.21% |
| Linde India Ltd. | Mid Cap | Chemicals & Petrochemicals (111.3) | 2.49% | 110.95 | 2.83% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (16.19) | 2.32% | 20.55 | 52.54% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 2.26% | 40.6 | 48.44% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.16% | 0 | 0% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (170.15) | 2.14% | 75.15 | 54.03% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 2.11% | 0 | 0% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.83) | 2.03% | 20.22 | 1.1% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (16.19) | 2.02% | 9.7 | 30.13% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.19) | 1.95% | 24.15 | -6.23% |
| GAIL (India) Ltd. | Large Cap | Gas (16.11) | 1.95% | 10.83 | 17.25% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (30.56) | 1.81% | 41.55 | 79.97% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.81% | -10.49 | 85.47% |
| Dabur India Ltd. | Large Cap | Personal Products (59.59) | 1.67% | 50.35 | -9.15% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.56) | 1.62% | 18.36 | 30.73% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.56% | 18.4 | 18.6% |
| KNR Constructions Ltd. | Small Cap | Construction (41.93) | 1.55% | 8.66 | 33.07% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.53% | 44.61 | 34.3% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 1.51% | 0 | 0% |
| Jindal Steel & Power Ltd | Large Cap | Ferrous Metals (23.65) | 1.5% | 18.57 | 23.33% |
| ICICI BANK LTD. | Large Cap | Banks (18.97) | 1.46% | 18.85 | 29.76% |
| BANK OF BARODA | Large Cap | Banks (10.95) | 1.43% | 6.23 | 4.33% |
| Birlasoft LImited | Small Cap | IT - Software (36.96) | 1.43% | 83.08 | 166.81% |
| CRISIL Ltd. | Mid Cap | Finance (61.21) | 1.42% | 65.7 | 38.61% |
| Voltas Ltd. | Mid Cap | Consumer Durables (92.28) | 1.34% | 103.99 | 78.02% |
| KAYNES TECHNOLOGY LTD | Small Cap | Industrial Manufacturing (158.09) | 1.33% | 193.72 | 175.47% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (48.91) | 1.31% | 58.72 | -9.8% |
| Data Patterns (India) Ltd. | Small Cap | Aerospace & Defense (47.34) | 1.28% | 0 | 30.21% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 1.27% | 26.45 | -0.13% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 1.14% | 27.4 | 21.76% |
| ABB India Ltd. | Large Cap | Electrical Equipment (110.05) | 1.03% | 0 | 44.82% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1% | 0 | 14.53% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1% | 0 | 0% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.98% | 0 | -100% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.63) | 0.94% | 21.84 | 39.83% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.07) | 0.93% | 50.28 | 12.69% |
| GUJARAT STATE PETRONET LTD. | Small Cap | Gas (16.11) | 0.85% | 13.16 | 16.48% |
| DEE DEVELOPMENT ENGINEEERS LTD | Small Cap | Industrial Manufacturing | 0.8% | - | 0% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.67% | 38.75 | 29.66% |
| Ashoka Buildcon Limited | Small Cap | Construction (41.93) | 0.58% | 9.14 | 125.43% |
| JK Tyre & Industries Ltd. | Small Cap | Auto Components (55.9) | 0.53% | 25.42 | 224.63% |
| BHARTI HEXACOM LTD. | Mid Cap | Telecom - Services | 0.49% | - | 0% |
| BAJAJ HOUSING FINANCE LTD. | Large Cap | Finance | 0.49% | - | 0% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles & Apparels (49.24) | 0.46% | 41.42 | 39.91% |
| G R Infraprojects Limited | Small Cap | Construction (13.06) | 0.33% | 12.17 | 25.98% |
| Hawkins Cooker Ltd | Small Cap | Consumer Durables (58.19) | 0.27% | 0 | 19.45% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (98.44) | 0.07% | 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 ELSS Tax Saver 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 ELSS Tax Saver 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.