₹510.2 1.734%
17-05-202431.24%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 79.39 |
| Mid Cap | 15.65 |
| Small Cap | 2.32 |
| Others | 1.17 |
Financial
Automobile
Energy
Technology
Consumer Staples
Construction
Healthcare
Services
Materials
Communication
Metals & Mining
Chemicals
Consumer Discretionary
Capital Goods
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 6.85% | 17.57 | 19.7% |
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 6.44% | 17.39 | -10.95% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 5.48% | 27.88 | 17.86% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 4.16% | 22.87 | 15.97% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 3.95% | 37.31 | 58.36% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.24% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 3.15% | 29.46 | 39.2% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 2.92% | 104.29 | 68.75% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 2.89% | 27.64 | 101.12% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 2.68% | 30.41 | 20.56% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 2.53% | 26.57 | 4.02% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 2.49% | 18.2 | 109.14% |
| State Bank of India | Large Cap | Financial (12.04) | 2.36% | 10.75 | 43.05% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.26% | 44.61 | 34.3% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 2.06% | 41.29 | 64.93% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.94% | 0 | 0% |
| Interglobe Aviation Ltd. | Large Cap | Services (110.67) | 1.84% | 23.45 | 93.03% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.36) | 1.84% | -238.32 | 29.49% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.56) | 1.57% | 28.33 | 117.73% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.73) | 1.5% | 27.19 | 86.29% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.44% | 38.75 | 29.66% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 1.39% | 85.53 | 23.64% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 1.37% | 54.09 | 24.61% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 1.29% | 28.87 | -0.72% |
| Container Corporation Of India Ltd. | Mid Cap | Services (38.01) | 1.28% | 53.18 | 74.16% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.81) | 1.27% | 5.07 | 74.26% |
| Bosch Ltd. | Mid Cap | Automobile (49.09) | 1.24% | 39.14 | 62.31% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.23% | 0 | 14.53% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.23% | 26.45 | -0.13% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.22% | 0 | 0% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.18% | 20.64 | -6.8% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.17% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 1.16% | -62.65 | 59.6% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.13% | -10.49 | 85.47% |
| HCL Technologies Ltd. | Large Cap | Technology (31.37) | 1.11% | 23.16 | 24.1% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.09% | 18.4 | 18.6% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.08% | 132.81 | 16.13% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.08) | 1.07% | 69.26 | 132.52% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 1.02% | 12.28 | 14.29% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.07) | 0.92% | 18.69 | 79.06% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 0.9% | 17.38 | 31.47% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 0.89% | 44.07 | 65.27% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (90.16) | 0.88% | 61.77 | 44.47% |
| Shree Cement Ltd. | Large Cap | Materials (47.1) | 0.78% | 39.44 | 9.19% |
| Shriram Finance Ltd | Large Cap | Financial (30.93) | 0.76% | 12.08 | 75.81% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (17.06) | 0.76% | 10.11 | 7% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (67.45) | 0.74% | 0 | 57.31% |
| Oberoi Realty Ltd. | Mid Cap | Construction (114.47) | 0.74% | 32.74 | 94.91% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (23.77) | 0.67% | 77.92 | 1.57% |
| Canara Bank | Large Cap | Financial (12.07) | 0.58% | 6.73 | 91.42% |
| Persistent Systems Ltd. | Technology | 0.57% | 0% | ||
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.52% | 4827.92 | 61.74% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.83) | 0.51% | 7.76 | 252.32% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.46% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (83.91) | 0.44% | 108.48 | 34.04% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.23) | 0.44% | 36.77 | 27.75% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (149.8) | 0.38% | 1767 | 40.52% |
| Life Insurance Corporation of India | Large Cap | Insurance (23.77) | 0.37% | 15.28 | 71.44% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 0.34% | 41.38 | 204.84% |
| Power Finance Corporation Ltd.% 05/2024 | Financial | 0.32% | 0% | ||
| HDFC Bank Ltd.% 05/2024 | Financial | 0.26% | 0% | ||
| Astra Microwave Products Ltd. | Small Cap | Communication (52.68) | 0.16% | 90.43 | 129.27% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.1% | 9.63 | 68% | |
| Maruti Suzuki India Ltd.% 05/2024 | Automobile | -0.08% | 0% |
| Allocation | |
|---|---|
| Others | 0.9 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.19% | 0% | ||
| Others | Others | 0.08% | 0% | ||
| Others | Others | -0.37% | 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 Bluechip Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd.
Top 5 Sector for Kotak Bluechip Fund?
The major sectors of this fund are Financial, Automobile, Energy, Technology, Consumer Staples.
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.
