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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.6%
- Others 0.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.49 |
| Small Cap | 16.32 |
| Mid Cap | 15.72 |
| Others | 0.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Basic Materials
Utilities
Energy
Consumer Defensive
Healthcare
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 8.65% | 18.74 | 16.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 5.74% | 23.69 | -2.15% |
| ICICI Securities Ltd | Small Cap | Financial Services (30.14) | 4% | 12.96 | 11.25% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 3.84% | 37.49 | 12.34% |
| State Bank of India | Large Cap | Financial Services (9.67) | 3.54% | 8.19 | -2.42% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 3.33% | 32.14 | -10.1% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.01% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.75% | 14.6 | 2.84% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 2.54% | 38.42 | -6.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.39% | 38.51 | 39.72% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 2.28% | 11.47 | -4.17% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.22% | 35.18 | 7.7% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.2% | 0 | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.19% | 0 | 0% |
| Linde India Ltd | Mid Cap | Basic Materials (107.02) | 2.13% | 116.1 | -0.73% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.93% | 24.37 | -13% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.84% | 18.05 | -15.41% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.8% | 8.42 | -11.83% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 1.77% | 8.34 | -11.59% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.77% | 18.4 | 18.6% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.72% | -10.49 | 85.47% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 1.71% | 49.41 | -3.57% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.66% | 44.61 | 34.3% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 1.59% | 16.06 | 1.51% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 1.57% | 28.41 | -17.72% |
| KNR Constructions Ltd | Small Cap | Industrials (35.05) | 1.51% | 4.79 | -15.7% |
| CRISIL Ltd | Mid Cap | Financial Services (40.86) | 1.48% | 46.61 | -10.68% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.47% | 17.03 | 11.41% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.45% | 26.45 | -0.13% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.45% | 83.08 | 166.81% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.39% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 1.34% | 22.15 | 16.08% |
| Wipro Ltd | Large Cap | Technology (31.2) | 1.32% | 22.31 | 4.77% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 1.27% | 5.2 | -21.18% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (106.3) | 1.22% | 104.4 | 52.03% |
| Data Patterns (India) Ltd | Small Cap | Industrials (38.45) | 1.22% | 0 | -40.25% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 1.13% | 23.66 | -0.65% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.07% | 66.82 | 37.39% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.04% | 0 | 14.53% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.03% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.01% | 27.31 | 39.29% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1% | 33 | 32.42% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.95% | 19.01 | -8.84% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.89% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.85% | 0 | -5.76% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.84% | 0 | -100% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.84% | 40.45 | -18.29% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.79% | 11.34 | -22.35% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 0.72% | 76.13 | 23.5% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (35.05) | 0.66% | 3.2 | 18.21% |
| PG Electroplast Ltd | Small Cap | Technology | 0.58% | - | 0% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.49% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.49% | - | 0% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (42.29) | 0.49% | 33.34 | 17.01% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.44% | 25.42 | 224.63% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.39% | - | 0% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.64) | 0.27% | 7.99 | -20.64% |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (41.79) | 0.27% | 0 | 18.1% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.07% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.4 |
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 | 1.51% | - | 0% | ||
| Net Current Assets/(Liabilities) | -1.11% | - | 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 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.
