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Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option

Kotak Equity Hybrid - Portfolio Analysis

  • ₹36.94 (0.1%)

    Current NAV 11-12-2024

  • 28.5%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 73.29%
  • Debt 25.44%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 39.58
Mid Cap 22.74
Small Cap 10.97

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

IT - Software

Banks

Finance

Pharmaceuticals & Biotechnology

Chemicals & Petrochemicals

Telecom - Services

Construction

Auto Components

Industrial Products

Power

Consumer Durables

Electrical Equipment

Cement & Cement Products

Healthcare Services

Petroleum Products

Personal Products

Realty

Beverages

Capital Markets

Insurance

Automobiles

Gas

Oil

Transport Services

Aerospace & Defense

Diversified FMCG

Fertilizers & Agrochemicals

Agricultural, Commercial & Construction Vehicles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Dec-2024
Holdings PE Ratio
12-Dec-2024
1Y Return
HDFC BANK LTD. Large Cap Banks (19.64) 4.39% 20.54 13.73%
BHARTI AIRTEL LTD. Large Cap Telecom - Services (168.69) 3.61% 76.05 61.77%
Infosys Ltd. Large Cap IT - Software (39.61) 3.16% 30.62 34.62%
Oracle Financial Services Software Ltd Mid Cap IT - Software (39.61) 2.82% 42.1 194.49%
Power Finance Corporation Ltd. Large Cap Finance (17.31) 2.62% 7.89 29.94%
NTPC LTD Large Cap Power (24.81) 2.57% 15.65 25.65%
ICICI BANK LTD. Large Cap Banks (19.64) 2.52% 19.38 31.01%
Wipro Ltd. Large Cap IT - Software (39.61) 2.02% 27.53 46.34%
Fortis Healthcare India Ltd Mid Cap Healthcare Services (99.48) 1.97% 82.74 86.32%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.61) 1.92% 33.96 21.27%
Techno Electric & Engineering Company Limited Small Cap Construction (19.24) 1.89% 27.37 121.03%
Century Plyboards (India) Ltd. Small Cap Consumer Durables (32.3) 1.75% 87.1 9.47%
Tech Mahindra Ltd. Large Cap IT - Software (39.61) 1.75% 53.29 45.32%
Mphasis Ltd Mid Cap IT - Software (19.56) 1.6% 0 0%
RELIANCE INDUSTRIES LTD. Large Cap Petroleum Products (16.92) 1.59% 25.14 4.13%
SUN PHARMACEUTICAL INDUSTRIES LTD. Large Cap Pharmaceuticals & Biotechnology (48.84) 1.54% 39.15 48.12%
United Spirits Ltd Large Cap Beverages (30.79) 1.32% 0 0%
IPCA Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.84) 1.3% 59.67 42.46%
Solar Industries India Limited Mid Cap Chemicals & Petrochemicals (26.29) 1.18% 0 14.53%
LIC HOUSING FINANCE LTD. Mid Cap Finance (21.33) 1.17% 7.12 19.61%
polycab India Limited Mid Cap Industrial Products (58.35) 1.14% 62.56 33.14%
Emami Ltd. Small Cap Personal Products (61.77) 1.12% 34.29 22.5%
Deepak Nitrite Ltd. Mid Cap Chemicals & Petrochemicals (51.8) 1.11% 42.87 20.58%
Minda Industries Ltd. Mid Cap Auto Components (95.28) 1.1% 73.31 30.06%
Prudent Corporate Advisory Services Ltd. Small Cap Capital Markets (39.16) 1.06% 69.68 147.96%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (48.84) 1.06% 26.11 20.72%
ICICI Lombard General Insurance Company Ltd Mid Cap Insurance (49.61) 1.04% 0 35.38%
SHRIRAM FINANCE LIMITED Large Cap Finance (30.73) 1% 15.19 62.8%
Larsen and Toubro Ltd. Large Cap Construction (45.15) 0.95% 40.21 15.66%
REC LTD Large Cap Finance (17.31) 0.91% 9.92 37.33%
Mahindra & Mahindra Ltd. Large Cap Automobiles (29.49) 0.91% 32.09 87.39%
GAIL (India) Ltd. Large Cap Gas (17.11) 0.91% 11.73 48.4%
JK Cement Ltd. Mid Cap Cement & Cement Products (54.12) 0.89% 44.2 21.27%
Kajaria Ceramics Ltd. Small Cap Consumer Durables (46.04) 0.82% 49.05 -13.49%
Oil India Limited Mid Cap Oil (8.88) 0.79% 9.04 123.74%
Blue Dart Express Ltd Small Cap Transport Services (61.56) 0.78% 65.07 3.48%
Galaxy Surfactants Ltd Small Cap Chemicals & Petrochemicals (71.74) 0.78% 31.67 1.12%
APL Apollo Tubes Ltd Mid Cap Industrial Products (32.02) 0.78% 76.62 -0.98%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Large Cap Auto Components (113.72) 0.78% 30.65 73.36%
Mahindra Lifespace Developers Ltd Small Cap Realty (117.18) 0.78% 4827.92 61.74%
Thermax Ltd. Mid Cap Electrical Equipment (60.59) 0.74% 76.67 75.17%
Apar Industries Ltd. Mid Cap Electrical Equipment (71.74) 0.74% 47.1 89.26%
Shree Cement Ltd. Large Cap Cement & Cement Products (54.12) 0.72% 56.53 -5.14%
Oberoi Realty Limited Mid Cap Realty (114.12) 0.7% 33.32 49.16%
Supreme Industries Limited Mid Cap Industrial Products (46.55) 0.7% 56.31 9.05%
Schaeffler India Ltd Mid Cap Auto Components (51.27) 0.7% 62.74 20.01%
Dabur India Ltd. Large Cap Personal Products (61.77) 0.69% 50.41 -7.76%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (50.65) 0.67% 50.37 94.77%
GE VERNOVA T&D INDIA LIMITED Small Cap Electrical Equipment (26.89) 0.61% 206.18 772.74%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 0.6% 0 0%
Coromandel International Limited Mid Cap Fertilizers & Agrochemicals (15.82) 0.59% 18.4 18.6%
BHARAT FORGE LTD. Mid Cap Auto Components (26.29) 0.59% 0 0%
Torrent Pharmaceuticals Ltd. Large Cap Pharmaceuticals & Biotechnology (48.84) 0.58% 62.43 62.3%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (50.96) 0.55% 60.28 -3.36%
Cummins India Ltd. Mid Cap Industrial Products (51.78) 0.54% 51.27 87.03%
KALPATARU PROJECTS INTERNATIONAL LIMITED Small Cap Construction (31.48) 0.49% 39.64 86.96%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 0.42% 44.61 34.3%
Birlasoft LImited Small Cap IT - Software (36.96) 0.42% 83.08 166.81%
BHARAT PETROLEUM CORPORATION LTD. Large Cap Petroleum Products (16.92) 0.37% 9.99 34.93%
V.S.T Tillers Tractors Ltd Small Cap Agricultural, Commercial & Construction Vehicles (43.75) 0.37% 37.3 29.88%
Brookfield REIT Small Cap Realty (21.04) 0.1% -4720.17 14.33%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 25.44

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Central Government - 2037 7.96% - 0%
Central Government - 2053 1.92% - 0%
Central Government - 2063 1.84% - 0%
Central Government - 2073 1.45% - 0%
Central Government - 2030 1.37% - 0%
Central Government - 2064 1% - 0%
Central Government - 2033 0.82% - 0%
Central Government - 2039 0.78% - 0%
REC LTD 0.72% - 0%
HDFC BANK LTD. 0.61% - 0%
Central Government - 2029 0.54% - 0%
Central Government - 2030 0.54% - 0%
Central Government - 2054 0.54% - 0%
STATE BANK OF INDIA.- AT1 Bonds 0.42% - 0%
Central Government - 2033 0.4% - 0%
Power Finance Corporation Ltd. 0.39% - 0%
BANK OF BARODA 0.38% - 0%
HDFC BANK LTD. 0.38% - 0%
BAJAJ FINANCE LTD. 0.38% - 0%
BHARTI TELECOM LTD. 0.38% - 0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.38% - 0%
Central Government - 2034 0.31% - 0%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.2% - 0%
Power Finance Corporation Ltd. 0.15% - 0%
PUNJAB NATIONAL BANK- AT1 Bonds 0.15% - 0%
GS CG 06/05/2040 - (STRIPS) 0.13% - 0%
GS CG 06/05/2041 - (STRIPS) 0.13% - 0%
GS CG 06/11/2040 - (STRIPS) 0.13% - 0%
ADITYA BIRLA FINANCE LTD. 0.1% - 0%
Power Finance Corporation Ltd. 0.09% - 0%
Haryana State Govt - 2031 - Haryana 0.08% - 0%
Kerala State Govt - 2028 - Kerala 0.08% - 0%
Punjab State Govt - 2027 - Punjab 0.08% - 0%
Tamil Nadu State Govt - 2026 - Tamil Nadu 0.08% - 0%
Tamil Nadu State Govt - 2028 - Tamil Nadu 0.08% - 0%
HDFC BANK LTD. 0.08% - 0%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.06% - 0%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.06% - 0%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.06% - 0%
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.04% - 0%
GS CG 22/04/2041 - (STRIPS) 0.03% - 0%
Gujarat State Govt - 2033 - Gujarat 0.03% - 0%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh 0.02% - 0%
Rajasthan State Govt - 2031 - Rajasthan 0.02% - 0%
Rajasthan State Govt - 2033 - Rajasthan 0.02% - 0%
GS CG 22 Feb 2027 - (STRIPS) 0.01% - 0%
GS CG 22 Aug 2026 - (STRIPS) 0.01% - 0%
GS CG 23/12/2025 - (STRIPS) 0.01% - 0%

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Frequently 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 Equity Hybrid ?

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 Equity Hybrid ?

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.

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