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Fund Suitability Test
Asset Allocation (As on 31-Aug-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 164.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 139.18 |
| Mid Cap | 19.9 |
| Small Cap | 5.18 |
| Others | 0.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Auto Components
Diversified FMCG
Petroleum Products
Pharmaceuticals & Biotechnology
Power
Finance
Telecom - Services
Consumer Durables
Cement & Cement Products
Retailing
Personal Products
Transport Services
Construction
Fertilizers & Agrochemicals
Beverages
Chemicals & Petrochemicals
Realty
Industrial Products
Insurance
Gas
Ferrous Metals
Non - Ferrous Metals
Aerospace & Defense
Healthcare Services
Other Electrical Equipment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Oct-2024 |
Holdings | PE Ratio 04-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LTD. | Large Cap | Banks (18.9) | 6.88% | 18.55 | 8.23% |
| ICICI BANK LTD. | Large Cap | Banks (18.9) | 5.71% | 18.83 | 33.13% |
| Infosys Ltd. | Large Cap | IT - Software (37.13) | 5.54% | 29.88 | 32.73% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (18.8) | 5.52% | 27.3 | 19.85% |
| Larsen and Toubro Ltd. | Large Cap | Construction (41.92) | 3.65% | 36.76 | 15.35% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (177.16) | 3.14% | 94.9 | 77.44% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (177.16) | 3.14% | 94.9 | 77.44% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (32.88) | 3.04% | 33.98 | 98.13% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (32.88) | 3.04% | 33.98 | 98.13% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 2.76% | 28.68 | 29.81% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 2.76% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (37.13) | 2.71% | 32.81 | 20.17% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (37.13) | 2.71% | 32.81 | 20.17% |
| ITC Ltd. | Large Cap | Diversified FMCG (31.26) | 2.47% | 30.79 | 15.47% |
| ITC Ltd. | Large Cap | Diversified FMCG (31.26) | 2.47% | 30.79 | 15.47% |
| NATIONAL THERMAL POWER CORPORATION LTD. | Large Cap | Power (25.66) | 2.42% | 19.48 | 83.04% |
| NATIONAL THERMAL POWER CORPORATION LTD. | Large Cap | Power (25.66) | 2.42% | 19.48 | 83.04% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.37% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.37% | 0 | 0% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.17) | 2.32% | 10.31 | 35.95% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.17) | 2.32% | 10.31 | 35.95% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.88) | 2.26% | 26.99 | 24.35% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.88) | 2.26% | 26.99 | 24.35% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (49.78) | 2.17% | 44.12 | 70.31% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (49.78) | 2.17% | 44.12 | 70.31% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (73.32) | 1.94% | -321.28 | 35.93% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (73.32) | 1.94% | -321.28 | 35.93% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (22.46) | 1.89% | 22.86 | 93.89% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (22.46) | 1.89% | 22.86 | 93.89% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.84% | 44.61 | 34.3% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.84% | 44.61 | 34.3% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (37.13) | 1.67% | 62.83 | 34.18% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (37.13) | 1.67% | 62.83 | 34.18% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 1.53% | 26.45 | -0.13% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 1.53% | 26.45 | -0.13% |
| BAJAJ FINANCE LTD. | Large Cap | Finance (31.82) | 1.45% | 29.9 | -8.21% |
| BAJAJ FINANCE LTD. | Large Cap | Finance (31.82) | 1.45% | 29.9 | -8.21% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (18.8) | 1.39% | 7.77 | 99.96% |
| BHARAT PETROLEUM CORPORATION LTD. | Large Cap | Petroleum Products (18.8) | 1.39% | 7.77 | 99.96% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.35% | 18.4 | 18.6% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.35% | 18.4 | 18.6% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.35% | -10.49 | 85.47% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.35% | -10.49 | 85.47% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.31% | 0 | 0% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.31% | 0 | 0% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.3% | 0 | 0% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.3% | 0 | 0% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.25% | 0 | 14.53% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.25% | 0 | 14.53% |
| TITAN COMPANY LTD. | Large Cap | Consumer Durables (90.26) | 1.22% | 94.15 | 15.68% |
| TITAN COMPANY LTD. | Large Cap | Consumer Durables (90.26) | 1.22% | 94.15 | 15.68% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (40.82) | 1.16% | 27.02 | 84.51% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (40.82) | 1.16% | 27.02 | 84.51% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (32.47) | 1.12% | 20.07 | 70.25% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (32.47) | 1.12% | 20.07 | 70.25% |
| HCL Technologies Ltd. | Large Cap | IT - Software (37.13) | 1.11% | 29.43 | 43.74% |
| HCL Technologies Ltd. | Large Cap | IT - Software (37.13) | 1.11% | 29.43 | 43.74% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (31.82) | 1.09% | 16.33 | 80.37% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (31.82) | 1.09% | 16.33 | 80.37% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (128.96) | 1.03% | 45.44 | 116.55% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (128.96) | 1.03% | 45.44 | 116.55% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (96.43) | 0.99% | 67.02 | 52.02% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (96.43) | 0.99% | 67.02 | 52.02% |
| Cummins India Ltd. | Mid Cap | Industrial Products (51.96) | 0.97% | 55.07 | 114.34% |
| Cummins India Ltd. | Mid Cap | Industrial Products (51.96) | 0.97% | 55.07 | 114.34% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (19.85) | 0.96% | 14.16 | 50.2% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (19.85) | 0.96% | 14.16 | 50.2% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.96% | 20.64 | -6.8% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 0.96% | 20.64 | -6.8% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (33.94) | 0.94% | -50.68 | 33.08% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (33.94) | 0.94% | -50.68 | 33.08% |
| Bosch Limited | Large Cap | Auto Components (39.34) | 0.92% | 42.48 | 95.81% |
| Bosch Limited | Large Cap | Auto Components (39.34) | 0.92% | 42.48 | 95.81% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.78) | 0.9% | 24.64 | 75.48% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.78) | 0.9% | 24.64 | 75.48% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.88% | 38.75 | 29.66% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.88% | 38.75 | 29.66% |
| Dr.Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.78) | 0.87% | 19.9 | 22.58% |
| Dr.Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.78) | 0.87% | 19.9 | 22.58% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.09) | 0.87% | 7.38 | 89.95% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.09) | 0.87% | 7.38 | 89.95% |
| BRAINBEES SOLUTIONS LIMITED | Mid Cap | Retailing | 0.86% | - | 0% |
| BRAINBEES SOLUTIONS LIMITED | Mid Cap | Retailing | 0.86% | - | 0% |
| Oberoi Realty Limited | Mid Cap | Realty (108.2) | 0.75% | 30.02 | 61.37% |
| Oberoi Realty Limited | Mid Cap | Realty (108.2) | 0.75% | 30.02 | 61.37% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.75% | - | 0% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.75% | - | 0% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.67% | 0 | 0% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.67% | 0 | 0% |
| Schaeffler India Ltd | Mid Cap | Auto Components (55.33) | 0.67% | 66.7 | 20.41% |
| Schaeffler India Ltd | Mid Cap | Auto Components (55.33) | 0.67% | 66.7 | 20.41% |
| INDUSIND BANK LTD. | Large Cap | Banks (18.9) | 0.64% | 11.99 | -0.89% |
| INDUSIND BANK LTD. | Large Cap | Banks (18.9) | 0.64% | 11.99 | -0.89% |
| HDFC Life Insurance Company Ltd | Large Cap | Insurance (23.41) | 0.62% | 93.28 | 13.38% |
| HDFC Life Insurance Company Ltd | Large Cap | Insurance (23.41) | 0.62% | 93.28 | 13.38% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (46) | 0.56% | 34.53 | 122.15% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (46) | 0.56% | 34.53 | 122.15% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (89.02) | 0.51% | 93.87 | 34.14% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (89.02) | 0.51% | 93.87 | 34.14% |
| Asian Paints(India) Ltd. | Large Cap | Consumer Durables | 0.4% | - | 0% |
| Asian Paints(India) Ltd. | Large Cap | Consumer Durables | 0.4% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Auto Components (29.42) | 0.4% | 33.9 | 13.1% |
| Balkrishna Industries Ltd | Mid Cap | Auto Components (29.42) | 0.4% | 33.9 | 13.1% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 0.39% | 0 | 0% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 0.39% | 0 | 0% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 0.39% | 4827.92 | 61.74% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 0.39% | 4827.92 | 61.74% |
| Life Insurance Corporation Of India | Large Cap | Insurance (23.41) | 0.34% | 14.68 | 52.33% |
| Life Insurance Corporation Of India | Large Cap | Insurance (23.41) | 0.34% | 14.68 | 52.33% |
| Havells India Ltd. | Large Cap | Consumer Durables (96.94) | 0.26% | 87.07 | 38.77% |
| Havells India Ltd. | Large Cap | Consumer Durables (96.94) | 0.26% | 87.07 | 38.77% |
| ASTRA MICROWAVE PRODUCTS LTD. | Small Cap | Aerospace & Defense (46) | 0.25% | 59.44 | 95.17% |
| ASTRA MICROWAVE PRODUCTS LTD. | Small Cap | Aerospace & Defense (46) | 0.25% | 59.44 | 95.17% |
| BHARTI AIRTEL LTD. | Telecom - Services (98.44) | 0.11% | 9.63 | 68% | |
| BHARTI AIRTEL LTD. | Telecom - Services (98.44) | 0.11% | 9.63 | 68% | |
| RELIANCE INDUSTRIES LTD.-SEP2024 | Large Cap | Petroleum Products (18.8) | 0.08% | 27.3 | 19.85% |
| RELIANCE INDUSTRIES LTD.-SEP2024 | Large Cap | Petroleum Products (18.8) | 0.08% | 27.3 | 19.85% |
| PREMIER ENERGIES LIMITED | Mid Cap | Other Electrical Equipment | 0.02% | - | 0% |
| PREMIER ENERGIES LIMITED | Mid Cap | Other 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 Bluechip 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 Bluechip 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.