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₹58.05
(-0.15%)
Current NAV 22-08-2025
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3.1%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 21.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 16.38 |
| Small Cap | 2.71 |
| Mid Cap | 2.56 |
| Others | 0.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Energy
Utilities
Industrials
Communication Services
Consumer Defensive
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.51% | 21.46 | 20.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 1.37% | 31.72 | 30.05% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.11% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.09% | 21.69 | -18.23% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.04% | 27.17 | -0.2% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.99% | 19.41 | -23.4% |
| Tech Mahindra Ltd | Large Cap | Technology (28.18) | 0.91% | 32.4 | -6.73% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.9% | 9.57 | -0.38% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.87% | 22.71 | -5.51% |
| NTPC Ltd | Large Cap | Utilities (26.49) | 0.87% | 13.64 | -16.46% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.76% | 6.36 | -0.83% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.68% | 12.74 | 3.09% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.68% | 9.71 | -19.62% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.59% | 28.68 | 29.81% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.49% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.99) | 0.47% | 35.08 | 35.76% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.79) | 0.46% | 61.18 | -4.47% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.45% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.45% | 6.12 | -23.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.45% | 112.42 | 42.22% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.44% | 0 | 100.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.43% | 48.39 | 61.86% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.77) | 0.42% | 96.95 | 63.66% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.76) | 0.4% | 70.85 | 25.33% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.38% | 0 | 0% |
| Indian Bank | Mid Cap | Financial Services (8.99) | 0.35% | 8.2 | 20.89% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.34% | 78.04 | 83.42% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 0.32% | 62.04 | -17.31% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (41.71) | 0.3% | 80.55 | -3.24% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (38.03) | 0.3% | 39.8 | 36.26% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.29% | 15.09 | -8.76% |
| Pokarna Ltd | Small Cap | Industrials (35.35) | 0.28% | 16.08 | 7.65% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.27% | 11.59 | -24.9% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.25% | 0 | 0% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.24% | 22.23 | -5.39% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.17% | - | 0% | |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.48) | 0.16% | 165.39 | -5.92% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.17) | 0.14% | 36.36 | -12.77% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.12% | 4827.92 | 61.74% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.11% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.06% | 9.63 | 68% | |
| Indus Infra Trust Unit | Financial Services | 0.05% | - | 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 Debt Hybrid ?
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 Debt Hybrid ?
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.
