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₹10.96
(-0.23%)
Current NAV 11-03-2025
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9.43%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.99%
- Others 4.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.89 |
| Mid Cap | 14.34 |
| Small Cap | 9.02 |
| Others | 1.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication Services
Consumer Cyclical
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (32.46) | 22.29% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 12.11% | 38.79 | 36.62% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 8.68% | 25.99 | -16.42% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 8.01% | 37.58 | 11.28% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 4.6% | -10.49 | 85.47% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 4.08% | 24.46 | -5.92% |
| Wipro Ltd | Large Cap | Technology (32.46) | 4.07% | 23.73 | 8.92% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.15% | 0 | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.81% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.62% | - | 0% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 2.37% | 63.82 | 18.02% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.06% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 1.79% | 8.56 | 31.36% |
| Cognizant Technology Solutions Corp Class A | Technology | 1.74% | - | 0% | |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.74% | 25.69 | 109.02% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.72% | 83.08 | 166.81% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.62% | 33.85 | 6.16% |
| Firstsource Solutions Ltd | Small Cap | Technology (56.31) | 1.34% | 37.75 | 62.38% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.27% | - | 0% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 1.16% | 44.78 | -33.79% |
| Info Edge (India) Ltd | Large Cap | Communication Services (66.47) | 1.02% | 150.97 | 26.39% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (165.31) | 1.01% | 921.11 | 6.32% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 0.79% | - | 0% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.76% | -31.63 | -32.28% |
| Sonata Software Ltd | Small Cap | Technology (32.06) | 0.74% | 23.17 | -52.89% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 0.73% | 98.92 | 88.54% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.66% | 0 | -100% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.17) | 0.64% | 106.38 | 50.66% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.41% | 174.94 | 65.69% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.01 |
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 | 4.05% | - | 0% | ||
| Net Current Assets/(Liabilities) | -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 Technology 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 Technology 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.
