-
₹35.81
(0.089%)
Current NAV 26-07-2024
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31.77%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 72.69%
- Debt 24.04%
- Others 3.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.18 |
| Mid Cap | 21.91 |
| Small Cap | 10.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Technology
Energy
Capital Goods
Healthcare
Materials
Construction
Consumer Staples
Communication
Chemicals
Metals & Mining
Services
Insurance
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.67% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.22% | 18.92 | 22.22% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 3.2% | 9 | 177.33% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.01% | 117.13 | 70.09% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.6% | 29.3 | 39.45% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.52% | 18.5 | 96.92% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.27% | 39.84 | 39.8% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 2.01% | 27.37 | 121.03% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.01% | 29.67 | 19.38% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.85% | 0 | 0% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 1.57% | 47.28 | 3.23% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.54% | 29.61 | 29.81% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.53% | 0 | 14.53% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 1.46% | 64.19 | 51.37% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.43% | 33.89 | 29.64% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.43% | 43.15 | 54.88% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.4% | 59.5 | 92.56% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 1.38% | 9.11 | 99.43% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.31% | 14.38 | 211.28% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.29% | 0 | 0% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 1.25% | 41.24 | 81.99% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.24% | 0 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.24% | 63.96 | 34.78% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.2% | 48.97 | 98.23% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.16% | 31.06 | 48.32% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.13% | 30.65 | 6.29% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.32) | 1.11% | 60.93 | 46.56% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.09% | 15.3 | 98.58% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 1.08% | 43.29 | 191.63% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.07% | 31.84 | 86.71% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.06% | 4827.92 | 61.74% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.05% | 14.96 | 61.14% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.02% | 71.59 | 30.47% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.97% | 56.95 | 4.32% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 0.96% | 93.29 | 100.74% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 0.93% | 39.17 | 36.55% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 0.91% | 56.29 | -0.57% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.89% | 11.62 | 259.96% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 0.81% | 62.15 | 61.69% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.81% | 59.62 | 61.55% |
| Blue Dart Express Ltd. | Small Cap | Services (62.46) | 0.81% | 63.67 | 8.05% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.8% | 28.68 | 29.81% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.78% | 0 | 43.54% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (66.31) | 0.77% | 33.5 | 7.36% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 0.76% | 29.65 | 64.29% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 0.73% | 48.2 | 84.02% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 0.69% | 71.91 | 46.05% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.65% | 41.66 | 13.96% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.65% | 0 | 0% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.65% | 73.31 | 30.06% |
| Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (31.71) | 0.59% | 70.28 | 112.12% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.55% | 18.4 | 18.6% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.55% | 0 | 28.01% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 0.54% | 43.57 | 127.47% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.44% | 7.49 | 70.04% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.44% | 0 | 95.96% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (51.62) | 0.31% | 30.84 | 41.47% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.28% | 56.9 | 146.21% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.02% | 31.03 | 94.35% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.04 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
Communication
Capital Goods
Construction
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 |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 4.81% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.28% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 1.94% | 0% | ||
| 7.46% GOI 06/11/2073 | Sovereign | 1.67% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.6% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 1.48% | 0% | ||
| 7.34% GOI 22/04/2064 | Sovereign | 1% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.95% | 0% | ||
| State Bank of India% 02/08/2034 | Financial | 0.9% | 0% | ||
| 7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 0.71% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.62% | 0% | ||
| 7.71% HDFC Bank Ltd. 20/12/2033 | Financial | 0.45% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.45% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.45% | 0% | ||
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 0.44% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.44% | 0% | ||
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 0.44% | 0% | ||
| 7.57% Bank Of Baroda 22/02/2034 | Financial | 0.44% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.36% | 0% | ||
| 8.47% Punjab National Bank | Financial | 0.36% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.3% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 0.27% | 0% | ||
| 8.2% National Bank For Agriculture & Rural Development 09/03/2028 | Financial | 0.24% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.18% | 0% | ||
| Aditya Birla Finance Ltd.% 09/10/2026 | Financial | 0.12% | 0% | ||
| 8.94% Power Finance Corporation Ltd. 25/03/2028 | Financial | 0.11% | 0% | ||
| 7.67% Punjab State 29/11/2027 | Others | 0.09% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.09% | 0% | ||
| Kerala State% 11/04/2028 | Others | 0.09% | 0% | ||
| 8.15% Tamilnadu State 09/05/2028 | Others | 0.09% | 0% | ||
| 8.01% Tamilnadu State 11/05/2026 | Others | 0.09% | 0% | ||
| 7.62% Haryana State 04/01/2031 | Others | 0.09% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2028 | Capital Goods | 0.07% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2027 | Capital Goods | 0.07% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 30/03/2029 | Capital Goods | 0.07% | 0% | ||
| 9.7% Uttar Pradesh Power Corporation Ltd 30/03/2029 | Capital Goods | 0.05% | 0% | ||
| 7.71% Gujarat State 01/03/2033 | Construction | 0.04% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.04% | 0% | ||
| 7.71% Andhra Pradesh State 22/02/2033 | Financial | 0.03% | 0% | ||
| 7.78% Rajasthan State 29/03/2033 | Others | 0.03% | 0% | ||
| GOI% 22/08/2026 | Sovereign | 0.02% | 0% | ||
| GOI% 23/12/2025 | Sovereign | 0.02% | 0% | ||
| 6.91% Rajasthan State 01/09/2031 | Others | 0.02% | 0% | ||
| 7.74% Power Finance Corporation Ltd. 29/01/2028 | Financial | 0.01% | 0% | ||
| GOI% 22/02/2027 | Sovereign | 0.01% | 0% | ||
| 7.79% Andhra Pradesh State 27/07/2031 | Financial | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.27 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
|---|---|---|---|---|---|
| Others | Others | 1.64% | 0% | ||
| Others | Others | 1.53% | 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 Equity Hybrid ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Power Finance Corporation Ltd., Bharti Airtel Ltd., Infosys Ltd.
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 Financial, Automobile, Technology, Energy, Capital Goods.
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.