Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.7%
- Others 1.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 61.91 |
Mid Cap | 23.82 |
Small Cap | 12.53 |
Others | 0.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Capital Goods
Automobile
Construction
Metals & Mining
Chemicals
Healthcare
Technology
Materials
Consumer Staples
Consumer Discretionary
Communication
Services
Diversified
Insurance
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
---|---|---|---|---|---|
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 4.84% | 29.61 | 29.81% |
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.65% | 18.04 | -4.4% |
ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.08% | 18.92 | 22.22% |
State Bank of India | Large Cap | Financial (12.23) | 3.89% | 11.25 | 39.78% |
Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.74% | 39.84 | 39.8% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.63% | 28.68 | 29.81% |
NTPC Ltd. | Large Cap | Energy (24.33) | 3.11% | 18.5 | 96.92% |
Linde India Ltd. | Mid Cap | Chemicals (133.23) | 3.02% | 156.65 | 68.74% |
Bosch Ltd. | Mid Cap | Automobile (36.98) | 2.74% | 41.24 | 81.99% |
Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.48% | 29.67 | 19.38% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 2.41% | 16.71 | 48.18% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 2.33% | 5.01 | 87.38% |
Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 2.22% | 29.28 | 74.41% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 2.18% | 7.49 | 70.04% |
GAIL (India) Ltd. | Large Cap | Energy (18.64) | 2.12% | 15.3 | 98.58% |
Infosys Ltd. | Large Cap | Technology (36.3) | 1.95% | 29.3 | 39.45% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.92% | 0 | 0% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.83% | 43.15 | 54.88% |
Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 1.81% | 43.57 | 127.47% |
ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.8% | 0 | 78.15% |
Data Patterns (India) Ltd. | Small Cap | Capital Goods (52.31) | 1.8% | 0 | 65.02% |
Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.76% | 0 | 0% |
Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.7% | 63.96 | 34.78% |
Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.7% | 117.13 | 70.09% |
Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.69% | 59.5 | 92.56% |
Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 1.61% | 53.62 | 119.96% |
Bank Of Baroda | Large Cap | Financial (12.23) | 1.61% | 6.85 | 26.4% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.55% | 44.61 | 34.3% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.45% | 20.59 | 83.05% |
Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.43% | 80 | 120.6% |
KNR Constructions Ltd. | Small Cap | Construction (44.89) | 1.38% | 13.26 | 50.38% |
SRF Ltd. | Large Cap | Diversified (51.62) | 1.38% | 59.34 | 14.67% |
Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.35% | 0 | 0% |
Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 1.32% | 147.38 | 128.6% |
Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.22% | 0 | 14.53% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.18% | 195.39 | 94.58% |
Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 1.17% | 93.29 | 100.74% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.17% | 26.45 | -0.13% |
Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 1.15% | 71.91 | 46.05% |
Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.13% | 31.06 | 48.32% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.11% | 0 | 0% |
Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 1.11% | 31.03 | 94.35% |
Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.04% | -45.83 | 35.64% |
Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.02% | 18.4 | 18.6% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.96% | 0 | 35.36% |
ICICI Securities Ltd. | Small Cap | Financial (31.71) | 0.91% | 12.78 | 21.4% |
Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.85% | 0 | -100% |
Crisil Ltd. | Mid Cap | Services (46.7) | 0.82% | 47.54 | 10.58% |
SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.78% | 43.01 | -3.49% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.72% | 38.75 | 29.66% |
Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 0.71% | 34.1 | 69.5% |
Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.68% | 11.28 | 16.24% |
JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.58% | 25.42 | 224.63% |
Ashoka Buildcon Ltd. | Small Cap | Construction (44.89) | 0.48% | 13.67 | 166.32% |
Garware Technical Fibres Ltd. | Small Cap | Textiles (49.74) | 0.42% | 36.72 | 27.83% |
Bharti Hexacom Ltd. | Communication | 0.38% | 0% | ||
GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.33% | 12.54 | 32.54% |
Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (64.2) | 0.24% | 0 | 35.42% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.06% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.3 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
---|---|---|---|---|---|
Others | Others | 1.15% | 0% | ||
Others | Others | 0.15% | 0% |
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Frequently 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 ELSS Tax Saver Fund?
The top holdings of this fund are Maruti Suzuki India Ltd., HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Larsen & Toubro Ltd.
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 ELSS Tax Saver Fund?
The major sectors of this fund are Financial, Energy, Capital Goods, Automobile, Construction.
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.