Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option

Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 95.97%Others: 4.03%

Market Cap

Large Cap: 79.33%Equity: 4.09%Mid Cap: 8.03%Small Cap: 4.52%

Number of stocks

64

Top 10 Holdings

91.08% of portfolio

Market Cap of Equity

Large Cap
79.33%
Equity
4.09%
Mid Cap
8.03%
Small Cap
4.52%

Companies Allocation of Equity

HDFC Bank Ltd16.06%
ICICI Bank Ltd15.45%
Reliance Industries Ltd13.24%
Infosys Ltd8.13%
Larsen & Toubro Ltd7.48%
Bharti Airtel Ltd7.34%
Mahindra & Mahindra Ltd6.13%
State Bank of India5.92%
ITC Ltd5.74%
Axis Bank Ltd5.58%

Sector Allocation of Equity

Financial Services28.85%
Energy7.94%
Technology9.89%
Industrials8.81%
Communication Services3.79%
Consumer Cyclical12.58%
Consumer Defensive7.35%
Healthcare4.63%
Utilities3.04%
Basic Materials8.06%
Real Estate0.90%
Equity0.12%

SIP Amount

Monthly SIP Date

Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.