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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.24 |
| Mid Cap | 22.94 |
| Small Cap | 3.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Utilities
Energy
Basic Materials
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (8.72) | 15.69% | 9.57 | -0.38% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 8.15% | 13.27 | -20% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 7.04% | 49.1 | 24.73% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 6.81% | 16.64 | -17.11% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 4.82% | 8.17 | -29.05% |
| Coal India Ltd | Large Cap | Energy (11.89) | 4.41% | 7.06 | -27.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 4.36% | 35.5 | -4.88% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 3.3% | 10.4 | -5.53% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 3.06% | 6.12 | -23.21% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 2.74% | 11.43 | -22.69% |
| REC Ltd | Large Cap | Financial Services (11.39) | 2.51% | 5.94 | -34.65% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 2.46% | 9.71 | -19.62% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 2.27% | 6.36 | -0.83% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.06% | 12.74 | 3.09% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 1.87% | 6.89 | -5.86% |
| Canara Bank | Mid Cap | Financial Services | 1.85% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 1.58% | 251.08 | -28.4% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 1.33% | 25.33 | -18.73% |
| Union Bank of India | Mid Cap | Financial Services (8.63) | 1.28% | 5.06 | 1.3% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.25% | 10.88 | 109.86% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 1.21% | 9.67 | -46.98% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.39) | 1.21% | 0 | -30.76% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 1.13% | 41.37 | -25.14% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.12% | 8.02 | 15.85% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 1.09% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 1.02% | 36.45 | -27.11% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (30.31) | 1.01% | 52.94 | -47.73% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.92% | 23.5 | -10.28% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.87% | 11.59 | -24.9% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.86% | 6.63 | -3.72% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (46.7) | 0.77% | 50.34 | -17.69% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.76% | - | 0% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.7% | 5.3 | -7.76% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.6) | 0.64% | 7.46 | -10.1% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (10.69) | 0.6% | 25.26 | -44.87% |
| NBCC India Ltd | Small Cap | Industrials (30.31) | 0.57% | 46.59 | -24.27% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.55% | 14.94 | -28.25% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.5% | - | 0% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.63) | 0.44% | 6.95 | -16.82% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (51.69) | 0.41% | 45.53 | -30.47% |
| NLC India Ltd | Mid Cap | Utilities (25.77) | 0.4% | 10.91 | -18.08% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.39% | 72.93 | 165.94% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.39% | 25.12 | -30.79% |
| Garden Reach Shipbuilders & Engineers Ltd | Small Cap | Industrials (45.26) | 0.38% | 0 | 34.14% |
| SJVN Ltd | Mid Cap | Utilities (25.77) | 0.34% | 53.18 | -29.94% |
| Engineers India Ltd | Small Cap | Industrials (41.19) | 0.3% | 20.1 | -11.63% |
| IRCON International Ltd | Small Cap | Industrials (52.12) | 0.3% | 25.42 | 308.4% |
| The New India Assurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.25% | 25.94 | -28.04% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.46) | 0.24% | 5.94 | 4.52% |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.21% | 0 | -22.36% |
| IFCI Ltd | Small Cap | Financial Services (0) | 0.19% | 0 | 13.84% |
| Central Bank of India | Mid Cap | Financial Services (8.63) | 0.19% | 7.29 | -43.84% |
| Indian Overseas Bank | Large Cap | Financial Services (8.63) | 0.19% | 18.63 | -37.55% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (32.7) | 0.18% | 29.74 | -25.48% |
| UCO Bank | Mid Cap | Financial Services (8.63) | 0.17% | 14.32 | -44.59% |
| Gujarat Mineral Development Corp Ltd | Small Cap | Energy (11.97) | 0.17% | 17.45 | -9.89% |
| Chennai Petroleum Corp Ltd | Small Cap | Energy (33.59) | 0.17% | -52.55 | -33.14% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (36.38) | 0.11% | 442.5 | -41.09% |
| Rashtriya Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (26.22) | 0.11% | 33.44 | -26.54% |
| Punjab & Sind Bank | Mid Cap | Financial Services (8.63) | 0.06% | 0 | -53.37% |
| MMTC Ltd | Small Cap | Industrials (50.83) | 0.05% | 117.5 | -23.09% |
| ITI Ltd | Small Cap | Technology (11.5) | 0.03% | -146.31 | -4.82% |
| KIOCL Ltd | Small Cap | Basic Materials (28.08) | 0.01% | 0 | -0.32% |
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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 BSE PSU INDEX FUND REGULAR PLAN IDCW PAYOUT?
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 BSE PSU INDEX FUND REGULAR PLAN IDCW PAYOUT?
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.
