₹46.74 0.248%
17-05-202450.35%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 62.87 |
| Mid Cap | 21.17 |
| Small Cap | 12.59 |
| Others | 1.54 |
Financial
Energy
Capital Goods
Healthcare
Automobile
Consumer Staples
Technology
Materials
Construction
Services
Communication
Metals & Mining
Consumer Discretionary
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) | 5.01% | 17.57 | 19.7% |
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 4.26% | 17.39 | -10.95% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 3.45% | 27.88 | 17.86% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 2.94% | 22.87 | 15.97% |
| State Bank of India | Large Cap | Financial (12.04) | 2.78% | 10.75 | 43.05% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 2.58% | 18.2 | 109.14% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 2.54% | 104.29 | 68.75% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.53) | 2.34% | 46.04 | 131.49% |
| GAIL (India) Ltd. | Large Cap | Energy (17.06) | 2.31% | 13.86 | 96.42% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.83) | 2.25% | 7.76 | 252.32% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.73) | 2.22% | 27.19 | 86.29% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.14% | 44.61 | 34.3% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 2.02% | 53.09 | 140.69% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 2% | 41.29 | 64.93% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 1.99% | 29.46 | 39.2% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 1.97% | 54.09 | 24.61% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.36) | 1.94% | -238.32 | 29.49% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.4) | 1.9% | 8.54 | 67.78% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.87% | 0 | 0% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.07) | 1.85% | 38.21 | 129.02% |
| Bank Of Baroda | Large Cap | Financial (12.04) | 1.75% | 7.2 | 45.47% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 1.65% | 37.31 | 58.36% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (81.63) | 1.63% | 170.34 | 62.71% |
| Wipro Ltd. | Large Cap | Technology (31.18) | 1.51% | 21.91 | 21% |
| Interglobe Aviation Ltd. | Large Cap | Services (110.67) | 1.5% | 23.45 | 93.03% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 1.42% | 44.07 | 65.27% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.56) | 1.41% | 28.33 | 117.73% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (72.74) | 1.4% | 87.67 | 53.57% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 1.37% | 26.57 | 4.02% |
| Shriram Finance Ltd | Large Cap | Financial (30.93) | 1.34% | 12.08 | 75.81% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 1.33% | 0 | -100% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.77) | 1.33% | 0 | 24.59% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 1.29% | 12.28 | 14.29% |
| Oberoi Realty Ltd. | Mid Cap | Construction (114.47) | 1.27% | 32.74 | 94.91% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.07) | 1.27% | 18.69 | 79.06% |
| Can Fin Homes Ltd. | Small Cap | Financial (8.57) | 1.23% | 0 | 12.22% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.2% | 0 | 0% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.19% | 0 | 0% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (83.91) | 1.15% | 61.89 | 59.73% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.46) | 1.13% | 17.42 | 93.64% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.13% | 38.75 | 29.66% |
| Aavas Financiers Ltd. | Small Cap | Financial (8.57) | 1.11% | 25.52 | 13.38% |
| Indian Bank | Mid Cap | Financial (12.04) | 1.1% | 8.62 | 87.8% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (17.06) | 1.09% | 10.11 | 7% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.05% | 132.81 | 16.13% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.81) | 1.05% | 5.07 | 74.26% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.08) | 1.03% | 69.26 | 132.52% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.79) | 1.03% | 61.14 | 63.6% |
| Astra Microwave Products Ltd. | Small Cap | Communication (52.68) | 0.97% | 90.43 | 129.27% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.97% | 36.9 | 88.45% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.86% | 57.92 | -8.63% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.86% | 28.68 | 29.81% |
| GR Infraprojects Ltd. | Small Cap | Construction (17.93) | 0.83% | 13.01 | 44.46% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.83% | 25.42 | 224.63% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (17.66) | 0.8% | 8.09 | 138.89% |
| PVR Inox Ltd. | Small Cap | Services (33.45) | 0.8% | -406.96 | -3.52% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (50.92) | 0.78% | 47.86 | 8.84% |
| Jyoti CNC Automation Ltd. | Capital Goods (62.37) | 0.76% | 0 | 0% | |
| Coal India Ltd. | Large Cap | Materials (19.32) | 0.71% | 8.9 | 95.99% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (33.97) | 0.6% | 41.7 | 17.98% |
| JNK India Ltd. | Capital Goods | 0.57% | 0% | ||
| Biocon Ltd. | Mid Cap | Healthcare (47.56) | 0.52% | 35.79 | 24.47% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.93) | 0.48% | 16.94 | -7.04% |
| City Union Bank Ltd. | Small Cap | Financial (17.66) | 0.3% | 0 | 10.32% |
| GPT Healthcare Ltd. | Healthcare (83.91) | 0.21% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 1.83 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.27% | 0% | ||
| Others | Others | -0.44% | 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 India EQ Contra Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., State Bank of India
Top 5 Sector for Kotak India EQ Contra Fund?
The major sectors of this fund are Financial, Energy, Capital Goods, Healthcare, Automobile.
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.
