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₹13.04
(0.05%)
Current NAV 04-07-2025
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-0.81%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 23.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 17.23 |
| Small Cap | 3.4 |
| Mid Cap | 2.69 |
| Others | 0.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Energy
Healthcare
Utilities
Industrials
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 1.44% | 21.55 | 15.21% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.35% | 27.58 | 4.29% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.32% | 34.89 | 41.81% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.17% | 25.51 | -0.54% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 1.07% | 20.17 | 16.99% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.04% | 38.12 | 13.57% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.01% | 19.55 | -21.5% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.93% | 6.03 | -12.43% |
| State Bank of India | Large Cap | Financial Services (8.94) | 0.9% | 9.34 | -3.26% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 0.9% | 29.68 | -1.71% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.87% | 13.89 | -10.03% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 0.84% | 14.04 | 34.74% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 0.77% | 6.01 | -10.85% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.74% | 9.89 | -12.52% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.67% | 28.68 | 29.81% |
| Subros Ltd | Small Cap | Consumer Cyclical (32.8) | 0.55% | 42.23 | 36.3% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 0.45% | 63.81 | 6.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 0.45% | 116.89 | 41.03% |
| Pokarna Ltd | Small Cap | Industrials (35.16) | 0.44% | 17.49 | 42.2% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.44% | 0 | 100.49% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.43% | 0 | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.43% | 48.39 | 61.86% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.42% | 30.69 | 34.43% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 0.4% | 83.92 | 52.46% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.9) | 0.4% | 101.7 | 52.52% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 0.36% | 74.55 | -22.56% |
| Indian Bank | Mid Cap | Financial Services (8.94) | 0.35% | 7.78 | 20.13% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.35% | 0 | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.33% | - | 0% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.17) | 0.32% | 88.13 | 1.65% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.29% | 15.12 | -0.92% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.29% | 12.53 | -4.43% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.27% | 0 | 0% |
| BSE Ltd | Mid Cap | Financial Services | 0.26% | - | 0% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (35.76) | 0.25% | 36.72 | -4.7% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.24% | 23.21 | 2.22% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 0.2% | 78.62 | 72.3% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.2% | - | 0% | |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.16% | 222.96 | 25.33% |
| 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 | 0.04% | - | 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.
