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

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹30.9 0.089%

    23-04-2024
  • Annual Returns

    26.72%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 73.31%
  • Debt 24.93%
  • Others 1.76%

Market Cap

Allocation
Large Cap 42.39
Mid Cap 20.89
Small Cap 10.03

Sector Allocation

Financial

Technology

Automobile

Energy

Capital Goods

Materials

Healthcare

Construction

Consumer Staples

Chemicals

Communication

Consumer Discretionary

Metals & Mining

Services

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 3.89% 18.03 23.2%
HDFC Bank Ltd. Large Cap Financial (24.8) 3.74% 19.39 -9.97%
Infosys Ltd. Large Cap Technology (31.53) 2.79% 22.78 17.32%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 2.58% 7.01 218.58%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 2.4% 40.14 63.07%
Bharti Airtel Ltd. Large Cap Communication (73.8) 2.34% 92.59 76.31%
Reliance Industries Ltd. Large Cap Energy (40.15) 2.29% 28.23 24.29%
Bosch Ltd. Mid Cap Automobile (46.47) 2.14% 37.14 55.97%
NTPC Ltd. Large Cap Energy (26.55) 1.96% 17.26 104.78%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.94% 0 14.53%
Century Plyboards (India) Ltd. Small Cap Materials (28.55) 1.91% 39.34 24.48%
Axis Bank Ltd. Large Cap Financial (24.43) 1.78% 28.68 29.81%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 1.72% 40.03 50.23%
Mphasis Ltd. Mid Cap Technology (19.56) 1.65% 0 0%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 1.57% 33.53 51.61%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.53% 0 0%
Thermax Ltd. Mid Cap Capital Goods (57.88) 1.46% 88.92 99.66%
Tech Mahindra Ltd. Large Cap Technology (31.53) 1.44% 41.65 20.2%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 1.43% 57.19 104.45%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.39% 0 0%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 1.37% 30.54 22.56%
Cipla Ltd. Large Cap Healthcare (54.69) 1.32% 29.4 47.4%
Shriram Finance Ltd Large Cap Financial (20.08) 1.21% 13.74 78.77%
JK Cement Ltd. Mid Cap Materials (57.69) 1.21% 46.47 44.97%
ITC Ltd. Large Cap Consumer Staples (28.14) 1.2% 26.11 5.08%
LIC Housing Finance Ltd. Mid Cap Financial (9.84) 1.19% 7.56 102.39%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 1.19% 4827.92 61.74%
Oil India Ltd. Mid Cap Energy (9.19) 1.14% 10.82 130.9%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 1.12% 27.37 121.03%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.05% 26.45 -0.13%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 1.05% 43.05 81.3%
Supreme Industries Ltd. Mid Cap Materials (48.31) 1.03% 49.33 55.68%
Oracle Financial Services Software Ltd. Mid Cap Technology (31.53) 0.97% 29.71 121.37%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 0.92% 23.08 70.68%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.75) 0.91% 52.81 21.22%
GAIL (India) Ltd. Large Cap Energy (23.83) 0.9% 16.27 84.52%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 0.89% 5.08 115.33%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.69) 0.89% 59.65 63.01%
Galaxy Surfactants Ltd. Small Cap Chemicals (61.09) 0.89% 28.99 1.85%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 0.82% 0 20.3%
Shree Cement Ltd. Large Cap Materials (57.69) 0.75% 39.03 1.77%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.75% 0 0%
Blue Dart Express Ltd. Small Cap Services (40.9) 0.75% 50.94 4.6%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (129.82) 0.72% 96.87 16.7%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.71% 0 28.01%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.65% 4.45 71.41%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.69) 0.62% 32.45 85.37%
Oberoi Realty Ltd. Mid Cap Construction (117.78) 0.62% 33.02 68.4%
Emami Ltd. Small Cap Consumer Staples (59.04) 0.61% 26.74 21.18%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.69) 0.6% 59.46 57.19%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.61) 0.6% 0 60.39%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.56% 73.31 30.06%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.5% 18.4 18.6%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.94) 0.48% 38.42 124.24%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.43% 0 95.96%
Kajaria Ceramics Ltd. Small Cap Materials (52.11) 0.39% 44.76 10.72%
V.S.T. Tillers Tractors Ltd. Small Cap Automobile (63.78) 0.35% 0 36.84%

Market Cap

Allocation
Others 24.93

Sector Allocation

Sovereign

Financial

Others

Communication

Construction

Capital Goods

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 9.8% 0%
7.25% GOI 12/06/2063 Sovereign 1.96% 0%
GOI% 22/09/2033 Sovereign 1.91% 0%
7.17% GOI 17/04/2030 Sovereign 1.78% 0%
7.26% GOI 06/02/2033 Sovereign 1.06% 0%
State Bank of India% 02/08/2034 Financial 1.01% 0%
7.69% HDFC Bank Ltd. 27/01/2033 Financial 0.79% 0%
7.1% GOI 18/04/2029 Sovereign 0.69% 0%
7.64% Power Finance Corporation Ltd. 22/02/2033 Financial 0.5% 0%
7.18% GOI 14/08/2033 Sovereign 0.5% 0%
7.71% HDFC Bank Ltd. 20/12/2033 Financial 0.5% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.5% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 0.49% 0%
7.57% Bank Of Baroda 22/02/2034 Financial 0.49% 0%
7.74% DME Development Ltd. 04/12/2038 Construction 0.4% 0%
4.45% GOI 30/10/2034 Sovereign 0.39% 0%
GOI% 07/12/2031 Sovereign 0.3% 0%
8.2% National Bank For Agriculture & Rural Development 09/03/2028 Financial 0.27% 0%
7.13% Power Finance Corporation Ltd. 15/07/2026 Financial 0.2% 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%
7.62% Haryana State 04/01/2031 Others 0.1% 0%
Kerala State% 11/04/2028 Others 0.1% 0%
7.67% Punjab State 29/11/2027 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%
8.01% Tamilnadu State 11/05/2026 Others 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%
7.38% GOI 20/06/2027 Sovereign 0.05% 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%
7.71% Andhra Pradesh State 22/02/2033 Financial 0.03% 0%
7.78% Rajasthan State 29/03/2033 Others 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% 22/02/2028 Sovereign 0.01% 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%

Market Cap

Allocation
Others 1.76

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.2% 0%
Others Others 0.45% 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 ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Power Finance Corporation Ltd., Larsen & Toubro Ltd.

Top 5 Sector for Kotak Equity Hybrid?

The major sectors of this fund are Financial, Technology, Automobile, Energy, Capital Goods.

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.

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