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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.97 |
| Mid Cap | 7.63 |
| Small Cap | 4.39 |
| Others | 1.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Energy
Basic Materials
Consumer Defensive
Utilities
Healthcare
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 7.65% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.13% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 6.48% | 29.68 | -1.71% |
| Infosys Ltd | Large Cap | Technology (30.58) | 4.29% | 25.51 | -0.54% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 3.86% | 33.61 | 0.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.5% | 34.89 | 41.81% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.18% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.94) | 3.08% | 9.34 | -3.26% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.06% | 30.83 | 12.43% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.77% | 15.12 | -0.92% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 2.56% | 36.83 | 7.67% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 2.46% | 13.89 | -10.03% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 2.1% | 30.69 | 34.43% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.07% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.01% | 27.58 | 4.29% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.96% | 25.49 | -14.93% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.83% | 0 | 14.53% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.8% | 34.86 | 28% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.67% | 26.45 | -0.13% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.54% | 18.4 | 18.6% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 1.53% | 59.49 | -7.52% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.52% | 0 | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.45% | 38.12 | 13.57% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.33% | 0 | 0% |
| Shriram Finance Ltd | Financial Services | 1.3% | - | 0% | |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 1.3% | 11.27 | 14.35% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.3% | -10.49 | 85.47% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 1.22% | 26.94 | 13.36% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.2% | 65.16 | -16.6% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.05% | 20.64 | -6.8% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.93% | 6.03 | -12.43% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 0.89% | 46.29 | -17.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 0.82% | 39.92 | -9.51% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.8% | 93.35 | 29.83% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.77% | 19.55 | -21.5% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.03) | 0.77% | 54.9 | -15.04% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.75% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 0.73% | 28.52 | -25.46% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 0.69% | 52.54 | 1.86% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.67% | - | 0% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.57) | 0.66% | 16.99 | 9.13% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.05) | 0.66% | 63.38 | -15.84% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.66% | 0 | 100.49% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.65% | 0 | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.05) | 0.63% | 30.53 | 4.03% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.62% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.58% | 38.75 | 29.66% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.56% | 8.72 | 63.23% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.53% | 75.13 | 21.22% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 0.52% | 58.74 | 34.74% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.49% | 33.85 | 6.16% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.44% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.42% | - | 0% |
| Astra Microwave Products Ltd | Small Cap | Technology (52.98) | 0.41% | 66.54 | 13.91% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.41% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.37% | 59.65 | 17.31% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 0.26% | 21.89 | -12.03% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.22% | 4827.92 | 61.74% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.18% | 30.9 | 31.77% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.12% | 9.63 | 68% | |
| Mahindra Lifespace Developers Ltd | 0.02% | - | 0% | ||
| ABB India Ltd | Large Cap | Industrials (80.89) | 0% | 0 | -28.21% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0% | 30.51 | -17.07% |
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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 Large Cap 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 Large Cap 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.
