₹31.62 0.089%
03-05-202427.66%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 41.52 |
| Mid Cap | 21.76 |
| Small Cap | 9.38 |
Financial
Technology
Automobile
Energy
Healthcare
Capital Goods
Materials
Construction
Consumer Staples
Chemicals
Communication
Consumer Discretionary
Services
Metals & Mining
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 3.78% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.74% | 17.71 | 23.72% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 2.76% | 8.43 | 252.44% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 2.73% | 22.41 | 11.59% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.54% | 38.89 | 48.52% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.5% | 87.89 | 64.21% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 2.48% | 0 | 14.53% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.27% | 27.88 | 18.54% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.92% | 18.16 | 107.27% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.73% | 40.64 | 56.56% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.71% | 29.2 | 41.97% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.7% | 28.68 | 29.81% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (28.94) | 1.69% | 40 | 24% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.53% | 61.66 | 115.25% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.47% | 0 | 0% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.47% | 0 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 1.38% | 51.77 | 20.25% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 1.37% | 92.47 | 103.87% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 1.35% | 38.21 | 55.9% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.33% | 0 | 0% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 1.31% | 31.05 | 54.66% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.27% | 30.26 | 20.72% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.24% | 26.55 | 2.13% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 1.23% | 11.52 | 145.27% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 1.19% | 27.37 | 121.03% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.18% | 4827.92 | 61.74% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 1.14% | 13.18 | 95.93% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 1.1% | 7.38 | 83.76% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.4) | 1.09% | 30.41 | 113.48% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 1.07% | 44.68 | 33.21% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.03) | 1.03% | 59.09 | 80.46% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.01% | 44.46 | 75.45% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.9% | 24.41 | 77.18% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.88% | 16.61 | 88.57% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.86% | 39.26 | 9.42% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.85% | 61.91 | 65.21% |
| REC Ltd. | Large Cap | Financial (17.22) | 0.81% | 10.38 | 309.43% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (60.15) | 0.78% | 28.92 | 3.48% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.77% | 0 | 35.47% |
| Blue Dart Express Ltd. | Small Cap | Services (40.37) | 0.75% | 54.42 | 12.62% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 0.74% | 41.29 | 6% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.72% | 59.4 | 30.9% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.69% | 0 | 0% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.68% | 92.07 | 9.88% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 0.67% | 33.25 | 60.43% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.64% | 0 | 28.01% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 0.61% | 33.57 | 90.6% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 0.61% | 59.92 | 88.3% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.58% | 0 | 53.66% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.57% | 73.31 | 30.06% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 0.57% | 61.71 | 71.68% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.55% | 30.11 | 30.87% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.52% | 4.72 | 74.63% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 0.52% | 40.24 | 136.3% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 0.49% | 5.78 | 106.6% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.49% | 18.4 | 18.6% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.41% | 0 | 95.96% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 0.34% | 44.19 | 8.93% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (68.64) | 0.34% | 0 | 41.95% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.01% | 47.98 | 120.17% |
| Allocation | |
|---|---|
| Others | 25.35 |
Sovereign
Financial
Others
Communication
Capital Goods
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 9.62% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 1.92% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.74% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 1.61% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.04% | 0% | ||
| State Bank of India% 02/08/2034 | Financial | 0.98% | 0% | ||
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 0.95% | 0% | ||
| 7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 0.77% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.68% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.49% | 0% | ||
| 7.71% HDFC Bank Ltd. 20/12/2033 | Financial | 0.49% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.49% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.49% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.48% | 0% | ||
| 7.57% Bank Of Baroda 22/02/2034 | Financial | 0.48% | 0% | ||
| 8.47% Punjab National Bank | Financial | 0.39% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.39% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 0.29% | 0% | ||
| 8.2% National Bank For Agriculture & Rural Development 09/03/2028 | Financial | 0.26% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.23% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.19% | 0% | ||
| Aditya Birla Finance Ltd.% 09/10/2026 | Financial | 0.13% | 0% | ||
| 8.94% Power Finance Corporation Ltd. 25/03/2028 | Financial | 0.12% | 0% | ||
| 8.01% Tamilnadu State 11/05/2026 | Others | 0.1% | 0% | ||
| 7.62% Haryana State 04/01/2031 | Others | 0.1% | 0% | ||
| 7.67% Punjab State 29/11/2027 | Others | 0.1% | 0% | ||
| Kerala State% 11/04/2028 | Others | 0.1% | 0% | ||
| 8.15% Tamilnadu State 09/05/2028 | Others | 0.1% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.1% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2028 | Capital Goods | 0.08% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 31/03/2027 | Capital Goods | 0.08% | 0% | ||
| 9.95% Uttar Pradesh Power Corporation Ltd 30/03/2029 | Capital Goods | 0.08% | 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% | ||
| 7.78% Rajasthan State 29/03/2033 | Others | 0.03% | 0% | ||
| 7.71% Andhra Pradesh State 22/02/2033 | Financial | 0.03% | 0% | ||
| 6.91% Rajasthan State 01/09/2031 | Others | 0.02% | 0% | ||
| GOI% 23/12/2025 | Sovereign | 0.02% | 0% | ||
| GOI% 22/08/2026 | Sovereign | 0.02% | 0% | ||
| GOI% 22/02/2027 | Sovereign | 0.01% | 0% | ||
| 7.74% Power Finance Corporation Ltd. 29/01/2028 | Financial | 0.01% | 0% | ||
| 7.79% Andhra Pradesh State 27/07/2031 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 1.99 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.62% | 0% | ||
| Others | Others | 0.26% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Kotak Equity Hybrid?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Power Finance Corporation Ltd., Infosys Ltd., Larsen & Toubro Ltd.
Top 5 Sector for Kotak Equity Hybrid?
The major sectors of this fund are Financial, Technology, Automobile, Energy, Healthcare.
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.
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 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.
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.
