Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.37%
- Others 1.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.3 |
| Mid Cap | 15.4 |
| Small Cap | 2.35 |
| Others | 1.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Energy
Technology
Consumer Staples
Construction
Services
Healthcare
Communication
Materials
Metals & Mining
Capital Goods
Chemicals
Consumer Discretionary
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.61% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 6.54% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.52% | 29.67 | 19.38% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 4.22% | 39.84 | 39.8% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 4.2% | 29.3 | 39.45% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 3.29% | 31.84 | 86.71% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.16% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.04% | 117.13 | 70.09% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.99% | 29.61 | 29.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.52% | 33.89 | 29.64% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.42% | 30.65 | 6.29% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.41% | 18.5 | 96.92% |
| State Bank of India | Large Cap | Financial (12.23) | 2.32% | 11.25 | 39.78% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.2% | 44.61 | 34.3% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.13% | 0 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.96% | 43.15 | 54.88% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 1.92% | -267.62 | 41.29% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.89% | 21.14 | 76.26% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.46% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.35% | 38.75 | 29.66% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.35% | 28.18 | -8.54% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.32% | -45.83 | 35.64% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.31% | 50.3 | 53.31% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.3% | 63.96 | 34.78% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 1.29% | 7.49 | 70.04% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.26% | 0 | 14.53% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.25% | 26.45 | -0.13% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 1.25% | 31.03 | 94.35% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.23% | 88.51 | 15.71% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.19% | 20.59 | 83.05% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.16% | 18.4 | 18.6% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.14% | 59.5 | 92.56% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.13% | 29.28 | 74.41% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.13% | 0 | 0% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.11% | -10.49 | 85.47% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 1.11% | 41.24 | 81.99% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.05% | 27.06 | 46.94% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.05% | 20.64 | -6.8% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.01% | 48.97 | 98.23% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.96% | 12.18 | -1.63% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.93% | 76.88 | 61.95% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.91% | 132.81 | 16.13% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.9% | 9 | 177.33% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 0.89% | 29.65 | 64.29% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 0.83% | 71.59 | 30.47% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.83% | 20.81 | 27.02% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.73% | 11.28 | 16.24% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.69% | 14.96 | 61.14% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.62% | 41.66 | 13.96% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.61% | 92.35 | 6.75% |
| Persistent Systems Ltd. | Technology | 0.57% | 0% | ||
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.54% | 43.12 | 31.16% |
| Canara Bank | Financial | 0.54% | 0% | ||
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 0.52% | 43.02 | 154.09% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.46% | 4827.92 | 61.74% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.46% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.43% | 106.38 | 29.06% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.38) | 0.37% | 18.4 | 89.4% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.35% | 1660.91 | 24.92% |
| Astra Microwave Products Ltd. | Small Cap | Communication (52.31) | 0.23% | 70.14 | 140.42% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.11% | 9.63 | 68% | |
| HDFC Bank Ltd. Warrant% 06/2024 | Financial | 0.1% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.12 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.17% | 0% | ||
| Others | Others | -0.05% | 0% |
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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 Bluechip Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Infosys Ltd.
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 Bluechip Fund ?
The major sectors of this fund are Financial, Automobile, Energy, Technology, Consumer Staples.
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.