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₹13.23
(-0.16%)
Current NAV 23-06-2025
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7.5%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.97%
- Others 2.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.18 |
| Small Cap | 29.07 |
| Mid Cap | 7.39 |
| Others | 1.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Industrials
Basic Materials
Real Estate
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Jun-2025 |
Holdings | PE Ratio 17-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (48.55) | 8.94% | 33.47 | 37.01% |
| ITC Ltd | Large Cap | Consumer Defensive (14.89) | 8.4% | 15.04 | -3.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.63) | 8.29% | 27.34 | -1.88% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 6.82% | 0 | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.67) | 5.05% | 19.96 | -24.81% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 4.62% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.63) | 3.79% | 28.92 | 2.73% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.11) | 3.66% | 46.88 | -20.79% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (70.58) | 3.56% | 102.81 | 48.79% |
| Pokarna Ltd | Small Cap | Industrials (36.15) | 3.45% | 17.05 | 41.62% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.81% | - | 0% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 2.23% | -300.03 | 96.3% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (56.47) | 2.16% | 65.86 | -14.37% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.12) | 2% | 216.93 | 25.41% |
| Orchid Pharma Ltd | Small Cap | Healthcare (38.02) | 1.91% | 34.99 | -42.18% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (34.73) | 1.88% | 33.91 | -10.81% |
| Innova Captab Ltd | Small Cap | Healthcare (38.53) | 1.79% | 38.15 | 76.78% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (29.28) | 1.71% | 29.08 | 26.66% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.15) | 1.64% | 135.76 | 10.68% |
| PVR INOX Ltd | Small Cap | Communication Services (17.41) | 1.59% | -33.02 | -32.08% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (146.99) | 1.58% | 886.96 | 16.94% |
| Emami Ltd | Small Cap | Consumer Defensive (56.11) | 1.52% | 30.27 | -20.33% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.71) | 1.45% | 61.74 | 3.77% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.54) | 1.42% | 93.57 | 2.44% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.37% | - | 0% |
| Subros Ltd | Small Cap | Consumer Cyclical (29.98) | 1.32% | 40.53 | 38.65% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 1.3% | 0 | -100% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.27% | - | 0% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (101.43) | 1.16% | 492.53 | -35.32% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.09% | - | 0% |
| Laxmi Dental Ltd | Healthcare | 1.06% | - | 0% | |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.05% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (44.68) | 1% | 73.29 | 53.99% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.95% | 0 | 0% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.15) | 0.87% | 88.24 | 1.7% |
| Ami Organics Ltd | Small Cap | Basic Materials (47.07) | 0.84% | 74.03 | 80.52% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (101.43) | 0.73% | 0 | 31.52% |
| Navneet Education Ltd | Small Cap | Communication Services (54.51) | 0.41% | 13.39 | 75.62% |
| Heritage Foods Ltd | Small Cap | Consumer Defensive (39.63) | 0.41% | 21.84 | -21.6% |
| Barbeque-Nation Hospitality Ltd | Small Cap | Consumer Cyclical (71.12) | 0.28% | -44.64 | -43.47% |
| ITC Hotels Ltd | Consumer Cyclical | 0.28% | - | 0% | |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.28% | 4827.92 | 61.74% |
| Flair Writing Industries Ltd | Small Cap | Industrials (17.05) | 0% | 22.01 | -15.14% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.03 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Triparty Repo | 2.23% | - | 0% | ||
| Net Current Assets/(Liabilities) | -0.2% | - | 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 Consumption 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 Consumption 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.
