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₹36.06
(-0.26%)
Current NAV 29-08-2025
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-0.48%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 73.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.92 |
| Mid Cap | 22.56 |
| Small Cap | 7.52 |
| Others | 4.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Basic Materials
Healthcare
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.42% | 21.46 | 20.15% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.65% | -10.49 | 85.47% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 3.26% | 78.04 | 83.42% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.8% | 44.61 | 34.3% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.47% | 21.69 | -18.23% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.32% | 206.18 | 772.74% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.28% | 13.26 | -20.11% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.14% | 6.12 | -23.21% |
| Bajaj Finance Ltd | Financial Services | 2.07% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 2.07% | 49.1 | 24.73% |
| Wipro Ltd | Large Cap | Technology (27.49) | 1.97% | 18.66 | -1.63% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.83% | 31 | 20.63% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.72% | 30.36 | -16.41% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 1.52% | 58.98 | 12.07% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.49% | 19.39 | 23.34% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.47% | 27.37 | 121.03% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.38% | 10.4 | -5.53% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.36% | 0 | 14.53% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.33% | 64.95 | -20.08% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.31% | 0 | 0% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.58) | 1.27% | 81.45 | -5.18% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 1.23% | 45.13 | 1.34% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.23% | 22.65 | -31.62% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.2% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.19% | 36.7 | -8.61% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.17% | 9.63 | 68% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.13% | 28.3 | 41.05% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.13% | 15.09 | -8.76% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.13% | 53.34 | 55.28% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.1% | 29.74 | 14.35% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.09% | - | 0% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.08% | 5.94 | -34.65% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 1.08% | 35.22 | -13.48% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 1.01% | 48.22 | 5.2% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.99% | 73.31 | 30.06% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.99% | 0 | -13.53% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.91% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.84% | - | 0% | |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.84% | 57.35 | 36.44% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 0.81% | 40.31 | -37.78% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.8% | 30.68 | -26.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.75% | 48.39 | 61.86% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.73% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.72% | 112.42 | 42.22% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.71% | 32.6 | -1.36% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.71% | 60.34 | 0.43% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.68% | 83.08 | 166.81% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.67% | 4827.92 | 61.74% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.62% | 9.67 | -46.98% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.59% | 31.95 | -10.05% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.51% | 22.71 | -5.51% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.49% | 27.97 | -13.73% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.44% | 6.14 | -22.1% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (37.03) | 0.31% | 39.86 | 25.79% |
| Mindspace Business Parks REIT Unit | Real Estate (898.76) | 0.19% | 52.88 | 19.49% | |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0.09% | 105.02 | 17.93% | |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.06% | 8.02 | 15.85% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0% | 61.26 | -11% |
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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 Aggressive Hybrid 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 Aggressive Hybrid 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.
