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₹16.02
(-0.48%)
Current NAV 12-12-2024
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33.88%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.74 |
| Small Cap | 27.52 |
| Mid Cap | 20.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Healthcare Services
Auto Components
Realty
Industrial Products
Retailing
Pharmaceuticals & Biotechnology
Electrical Equipment
Insurance
Telecom - Services
Cement & Cement Products
Consumer Durables
IT - Software
Personal Products
Automobiles
Finance
Petroleum Products
Construction
Beverages
Power
Diversified FMCG
Commercial Services & Supplies
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Dec-2024 |
Holdings | PE Ratio 13-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LTD. | Large Cap | Banks (19.57) | 4.99% | 19.62 | 32.72% |
| BHARTI HEXACOM LTD. | Mid Cap | Telecom - Services | 3.97% | - | 0% |
| HDFC BANK LTD. | Large Cap | Banks (19.57) | 3.19% | 20.72 | 14.89% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 3.1% | 28.68 | 29.81% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 2.92% | -10.49 | 85.47% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.28) | 2.84% | 25.26 | 8.46% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.5) | 2.8% | 39.43 | 47.37% |
| Brigade Enterprises Limited | Small Cap | Realty (113.92) | 2.77% | 63.14 | 53.62% |
| VIJAYA DIAGNOSTIC CENTRE PVT | Small Cap | Healthcare Services (99.33) | 2.74% | 84.46 | 77.26% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (33.48) | 2.73% | 86.4 | 10.12% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 2.66% | 0 | 0% |
| RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.73) | 2.52% | 25.4 | 4.77% |
| Larsen and Toubro Ltd. | Large Cap | Construction (44.61) | 2.48% | 40.43 | 14.36% |
| Infosys Ltd. | Large Cap | IT - Software (39.82) | 2.43% | 30.81 | 38.01% |
| WAAREE ENERGIES LIMITED | Mid Cap | Electrical Equipment | 2.39% | - | 0% |
| ASTER DM HEALTHCARE LTD | Small Cap | Healthcare Services (99.33) | 2.32% | 4.45 | 21.91% |
| Avenue Supermarts Ltd | Large Cap | Retailing (26.29) | 2.29% | 8.72 | 63.23% |
| Oberoi Realty Limited | Mid Cap | Realty (113.92) | 2.23% | 33.11 | 47.15% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.55) | 2.2% | -305.52 | 5.68% |
| KRISHNA INSTITUTE OF MEDICAL | Small Cap | Healthcare Services | 2.14% | - | 0% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (21.48) | 2.05% | 0 | -2.56% |
| Minda Industries Ltd. | Mid Cap | Auto Components (95.28) | 1.98% | 73.31 | 30.06% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.97% | 44.61 | 34.3% |
| MANKIND PHARMA LTD | Large Cap | Pharmaceuticals & Biotechnology (48.5) | 1.95% | 50.07 | 42.06% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 1.89% | 0 | 0% |
| BANSAL WIRE INDUSTRIES LIMITED | Small Cap | Industrial Products | 1.87% | - | 0% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement & Cement Products (26.26) | 1.76% | 0 | 0% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Large Cap | Finance (26.13) | 1.76% | 28.3 | 41.05% |
| INDIAN BANK | Mid Cap | Banks (11.79) | 1.76% | 7.82 | 32.72% |
| NTPC LTD | Large Cap | Power (24.69) | 1.7% | 15.72 | 21.75% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.12) | 1.67% | 28.72 | 3.51% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (69.7) | 1.65% | 53.89 | 13.27% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (49.19) | 1.63% | 0 | 36.3% |
| GE VERNOVA T&D INDIA LIMITED | Small Cap | Electrical Equipment (26.89) | 1.51% | 206.18 | 772.74% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 1.46% | 4827.92 | 61.74% |
| Rolex Rings Limited | Small Cap | Auto Components (45.48) | 1.39% | 0 | -11.53% |
| CMS INFO SYSTEMS LIMITED | Small Cap | Commercial Services & Supplies (53.8) | 1.31% | 24.38 | 38.9% |
| INDUSIND BANK LTD. | Large Cap | Banks (19.57) | 1.3% | 9.44 | -34.47% |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED | Small Cap | Insurance (221.06) | 1.21% | 50.81 | 0% |
| HAPPY FORGINGS LTD | Small Cap | Industrial Products (32.09) | 1.19% | 0 | -100% |
| BRAINBEES SOLUTIONS LIMITED | Mid Cap | Retailing | 1.12% | - | 0% |
| Power Finance Corporation Ltd. | Large Cap | Finance (17.05) | 1.03% | 7.84 | 19.41% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.82) | 0.98% | 53.86 | 48.05% |
| Cummins India Ltd. | Mid Cap | Industrial Products (51.56) | 0.94% | 51.3 | 83.56% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.5) | 0.93% | 59.07 | 40.02% |
| Dabur India Ltd. | Large Cap | Personal Products (60.55) | 0.92% | 50.95 | -6.51% |
| INOX INDIA LTD | Small Cap | Industrial Products (60.2) | 0.78% | 54.25 | 0% |
| Elin Electronics Ltd. | Small Cap | Consumer Durables (94.25) | 0.74% | 64.93 | 48.9% |
| AZAD ENGINEERING LTD | Small Cap | Electrical Equipment (52.12) | 0.64% | 0 | 0% |
| Sansera Engineering Ltd | Small Cap | Auto Components (52.12) | 0.58% | 29.45 | 30.69% |
| PREMIER ENERGIES LIMITED | Mid Cap | Electrical Equipment | 0.49% | - | 0% |
| WESTERN CARRIERS (INDIA) LTD | Small Cap | Transport Services | 0.49% | - | 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 Business Cycle 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 Business Cycle 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.