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₹13.5
(-0.19%)
Current NAV 04-07-2025
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7.89%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.54 |
| Small Cap | 29.4 |
| Mid Cap | 9.06 |
| Others | 3.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Industrials
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 9.85% | 34.89 | 41.81% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 8.58% | 15.12 | -0.92% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 8.18% | 27.58 | 4.29% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 5.5% | -10.49 | 85.47% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 4.95% | 19.55 | -21.5% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.9) | 4.37% | 101.7 | 52.52% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.24% | 30.83 | 12.43% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 3.2% | - | 0% |
| Acutaas Chemicals Ltd | Basic Materials | 2.94% | - | 0% | |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 2.9% | 49.65 | -18.34% |
| Pokarna Ltd | Small Cap | Industrials (35.16) | 2.83% | 17.49 | 42.2% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 2.69% | 861.74 | 15.84% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 2.65% | -300.03 | 96.3% |
| PVR INOX Ltd | Small Cap | Communication Services (18.33) | 2.4% | -34.28 | -33.59% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 2.34% | 65.16 | -16.6% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 2.3% | 30.69 | 34.43% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.99% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 1.98% | 63.81 | 6.38% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.89% | 0 | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.81% | - | 0% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (35.76) | 1.69% | 36.72 | -4.7% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 1.65% | 78.62 | 72.3% |
| Emami Ltd | Small Cap | Consumer Defensive (56.31) | 1.58% | 30.38 | -23.89% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.58% | 126.13 | -1.94% |
| Innova Captab Ltd | Small Cap | Healthcare (39.22) | 1.55% | 38.2 | 68.55% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 1.52% | 222.96 | 25.33% |
| Subros Ltd | Small Cap | Consumer Cyclical (32.8) | 1.46% | 42.23 | 36.3% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 1.43% | 97.87 | 10.29% |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.22) | 1.34% | 38.36 | -33.62% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 1.3% | 0 | -100% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.28% | - | 0% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (102.18) | 1.02% | 507.58 | -36.01% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1% | 0 | 0% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.17) | 0.83% | 88.13 | 1.65% |
| Laxmi Dental Ltd | Healthcare | 0.81% | - | 0% | |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.79% | - | 0% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.18) | 0.77% | 0 | 3.73% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.69% | -1.99 | 146.31% |
| Navneet Education Ltd | Small Cap | Communication Services (54.51) | 0.41% | 13.39 | 75.62% |
| Heritage Foods Ltd | Small Cap | Consumer Defensive (40.39) | 0.38% | 24.09 | -11.92% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (26.92) | 0.06% | -86.36 | -12.62% |
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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.
