₹18.36 0.037%
17-05-202418.66%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 36.74 |
| Mid Cap | 7.05 |
| Small Cap | 1.74 |
| Others | -9.77 |
Financial
Energy
Automobile
Consumer Staples
Technology
Construction
Metals & Mining
Healthcare
Services
Capital Goods
Chemicals
Materials
Consumer Discretionary
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 6.58% | 17.39 | -10.95% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 3.82% | 17.57 | 19.7% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 3.16% | 27.88 | 17.86% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 2.25% | 22.87 | 15.97% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.06% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 1.91% | 37.31 | 58.36% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 1.77% | 27.64 | 101.12% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.53% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 1.31% | 26.57 | 4.02% |
| Container Corporation Of India Ltd. | Mid Cap | Services (38.01) | 1.22% | 53.18 | 74.16% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.81) | 1.1% | 5.07 | 74.26% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.97% | 26.45 | -0.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.96% | 38.75 | 29.66% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 0.88% | 28.87 | -0.72% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.77% | 18.4 | 18.6% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 0.76% | 41.29 | 64.93% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 0.75% | 44.07 | 65.27% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (67.45) | 0.71% | 0 | 57.31% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.69% | 0 | 0% |
| Bosch Ltd. | Mid Cap | Automobile (49.09) | 0.63% | 39.14 | 62.31% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 0.59% | 17.38 | 31.47% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.95) | 0.58% | 36.92 | 38.57% |
| IDFC Ltd. | Small Cap | Financial (85.82) | 0.57% | 17.51 | 25.91% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.54% | -116.65 | -17% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.52% | 20.56 | 23.11% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 0.52% | 85.53 | 23.64% |
| Bank Of Baroda | Large Cap | Financial (12.04) | 0.52% | 7.2 | 45.47% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (81.01) | 0.48% | 72.11 | 50.22% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.47% | 20.64 | -6.8% |
| State Bank of India | Large Cap | Financial (12.04) | 0.46% | 10.75 | 43.05% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.83) | 0.44% | 7.76 | 252.32% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.77) | 0.4% | 103.71 | 51.87% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.07) | 0.38% | 18.69 | 79.06% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.08) | 0.36% | 69.26 | 132.52% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (83.91) | 0.33% | 108.48 | 34.04% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 0.32% | 18.2 | 109.14% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (20.14) | 0.26% | 22.38 | 103.73% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 0.26% | 12.28 | 14.29% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (60.42) | 0.25% | 57.51 | 11.88% |
| Shree Cement Ltd. | Large Cap | Materials (47.1) | 0.21% | 39.44 | 9.19% |
| Shriram Finance Ltd | Large Cap | Financial (30.93) | 0.2% | 12.08 | 75.81% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 0.19% | 53.09 | 140.69% |
| Wipro Ltd. | Large Cap | Technology (31.18) | 0.18% | 21.91 | 21% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.17% | 174.94 | 65.69% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.37) | 0.17% | -910 | 279.07% |
| Grasim Industries Ltd. | Large Cap | Materials (47.1) | 0.17% | 28.77 | 43.01% |
| Supreme Industries Ltd. | Mid Cap | Materials (51.63) | 0.15% | 66.45 | 100.04% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.15% | 40.82 | 136.49% |
| Indian Bank | Mid Cap | Financial (12.04) | 0.14% | 8.62 | 87.8% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.13% | 10.88 | 109.86% |
| The India Cements Ltd. | Small Cap | Materials (47.1) | 0.09% | -16.91 | 13.57% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.66) | 0.09% | 10.29 | 29.16% |
| Adani Enterprises Ltd. | Large Cap | Services (83.17) | 0.07% | 107.63 | 62.07% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (8.57) | 0.06% | 7.42 | 75.92% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 0.06% | -62.65 | 59.6% |
| Coal India Ltd. | Large Cap | Materials (19.32) | 0.06% | 8.9 | 95.99% |
| GAIL (India) Ltd. | Large Cap | Energy (17.06) | 0.04% | 13.86 | 96.42% |
| Cipla Ltd. | Large Cap | Healthcare (47.56) | 0.04% | 27.51 | 53.58% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.36) | 0.03% | 52.05 | 3.04% |
| ACC Ltd. | Mid Cap | Materials (47.1) | 0.03% | 20.21 | 46.81% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (37.74) | 0.01% | 24.74 | 147.22% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.16) | 0.01% | 14.35 | -1.12% |
| Infosys Ltd.% 05/2024 | Technology | -0.01% | 0% | ||
| Balrampur Chini Mills Ltd.% 05/2024 | Consumer Staples | -0.01% | 0% | ||
| National Aluminium Company Ltd.% 05/2024 | Metals & Mining | -0.01% | 0% | ||
| Dabur India Ltd.% 05/2024 | Consumer Staples | -0.03% | 0% | ||
| Container Corporation Of India Ltd.% 05/2024 | Services | -0.03% | 0% | ||
| ACC Ltd.% 05/2024 | Materials | -0.03% | 0% | ||
| GAIL (India) Ltd.% 05/2024 | Energy | -0.04% | 0% | ||
| Cipla Ltd.% 05/2024 | Healthcare | -0.04% | 0% | ||
| Tata Steel Ltd.% 05/2024 | Metals & Mining | -0.06% | 0% | ||
| LIC Housing Finance Ltd.% 05/2024 | Financial | -0.06% | 0% | ||
| Coal India Ltd.% 05/2024 | Materials | -0.06% | 0% | ||
| United Spirits Ltd.% 05/2024 | Consumer Staples | -0.07% | 0% | ||
| Adani Enterprises Ltd.% 05/2024 | Services | -0.07% | 0% | ||
| The India Cements Ltd.% 05/2024 | Materials | -0.09% | 0% | ||
| Bharat Electronics Ltd.% 05/2024 | Capital Goods | -0.1% | 0% | ||
| The Federal Bank Ltd.% 05/2024 | Financial | -0.1% | 0% | ||
| Samvardhana Motherson International Ltd.% 05/2024 | Automobile | -0.11% | 0% | ||
| Hindalco Industries Ltd.% 05/2024 | Metals & Mining | -0.11% | 0% | ||
| Hindustan Unilever Ltd.% 05/2024 | Consumer Staples | -0.13% | 0% | ||
| ICICI Bank Ltd.% 05/2024 | Financial | -0.13% | 0% | ||
| NMDC Ltd.% 05/2024 | Metals & Mining | -0.13% | 0% | ||
| Power Finance Corporation Ltd.% 05/2024 | Financial | -0.16% | 0% | ||
| Grasim Industries Ltd.% 05/2024 | Materials | -0.17% | 0% | ||
| Bharat Heavy Electricals Ltd.% 05/2024 | Capital Goods | -0.18% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 05/2024 | Energy | -0.19% | 0% | ||
| Axis Bank Ltd.% 05/2024 | Financial | -0.25% | 0% | ||
| Steel Authority Of India Ltd.% 05/2024 | Metals & Mining | -0.26% | 0% | ||
| NTPC Ltd.% 05/2024 | Energy | -0.32% | 0% | ||
| Tata Motors Ltd.% 05/2024 | Automobile | -0.33% | 0% | ||
| Reliance Industries Ltd.% 05/2024 | Energy | -0.39% | 0% | ||
| Bank Of Baroda% 05/2024 | Financial | -0.52% | 0% | ||
| JSW Steel Ltd.% 05/2024 | Metals & Mining | -0.52% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 05/2024 | Communication | -0.54% | 0% | ||
| IDFC Ltd.% 05/2024 | Financial | -0.57% | 0% | ||
| Ambuja Cements Ltd.% 05/2024 | Materials | -1.34% | 0% | ||
| HDFC Bank Ltd.% 05/2024 | Financial | -2.61% | 0% |
| Allocation | |
|---|---|
| Others | 20.3 |
Sovereign
Financial
Communication
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 22/09/2033 | Sovereign | 4.9% | 0% | ||
| 7.41% GOI 19/12/2036 | Sovereign | 2.4% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.85% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 1.79% | 0% | ||
| 7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 1.42% | 0% | ||
| State Bank of India% 02/08/2034 | Financial | 1.19% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.99% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.94% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.94% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.63% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.51% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.35% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.32% | 0% | ||
| 8.47% Punjab National Bank | Financial | 0.32% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.31% | 0% | ||
| GOI% 07/12/2031 | Sovereign | 0.26% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.25% | 0% | ||
| 6.23% REC Ltd. 31/10/2031 | Financial | 0.24% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.18% | 0% | ||
| 7.71% HDFC Bank Ltd. 20/12/2033 | Financial | 0.16% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.16% | 0% | ||
| 5.55% Kotak Mahindra Prime Ltd. 20/05/2024 | Financial | 0.06% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.03% | 0% | ||
| 8.2% GOI 24/09/2025 | Sovereign | 0.03% | 0% | ||
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2028 | Energy | 0.02% | 0% | ||
| GOI% 22/08/2026 | Sovereign | 0.01% | 0% | ||
| 6.67% GOI 15/12/2035 | Sovereign | 0.01% | 0% | ||
| 6.69% GOI 27/06/2024 | Sovereign | 0.01% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 0.01% | 0% | ||
| 8.4% GOI 28/07/2024 | Sovereign | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 23.99 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 18.97% | 0% | ||
| Others | Others | 2.67% | 0% | ||
| Others | Others | 2.11% | 0% | ||
| Others | Others | 0.24% | 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 Balanced Advantage Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Axis Bank Ltd.
Top 5 Sector for Kotak Balanced Advantage Fund?
The major sectors of this fund are Financial, Energy, Automobile, Consumer Staples, Technology.
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.
