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₹136.68
(0.36%)
Current NAV 30-07-2025
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2.97%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 70.07 |
| Small Cap | 13.37 |
| Large Cap | 12.8 |
| Others | 0.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Technology
Basic Materials
Financial Services
Healthcare
Energy
Real Estate
Communication Services
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2024 |
Holdings | PE Ratio 11-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.39) | 3.44% | 81.8 | 67.09% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.29% | 0 | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.04% | 0 | 14.53% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.93% | 206.18 | 772.74% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.9% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (41.06) | 2.9% | 52.58 | 18.47% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.29) | 2.9% | 85.39 | 39.97% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.84% | - | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.48) | 2.67% | 30.07 | 7.16% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.24) | 2.61% | 51.22 | 46.74% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.51% | 18.4 | 18.6% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 2.48% | 53.57 | 21.36% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.94) | 2.41% | 30.96 | -22.82% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.3% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.24% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.99) | 2.06% | 62.7 | -3.49% |
| KEI Industries Ltd | Mid Cap | Industrials (48.05) | 2.05% | 50.3 | -9.32% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.91) | 2.04% | 39.46 | -1.54% |
| SRF Ltd | Mid Cap | Industrials (75.44) | 2% | 63.9 | 20.9% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 1.86% | 13.54 | 25.29% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.85% | 6.12 | -23.21% |
| Wipro Ltd | Large Cap | Technology (27.94) | 1.76% | 19.5 | -3.99% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.36) | 1.52% | 0 | -2.55% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.48) | 1.52% | 41.9 | -28.96% |
| Blue Star Ltd | Mid Cap | Industrials (74.69) | 1.52% | 60.93 | 1.65% |
| Global Health Ltd | Small Cap | Healthcare (48.39) | 1.49% | 72.98 | 4.66% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.47% | -10.49 | 85.47% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.45% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.39) | 1.45% | 114.27 | 37.82% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.44% | 166.19 | 54.99% |
| Apar Industries Ltd | Mid Cap | Industrials (58.31) | 1.43% | 47.05 | 6% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (64.92) | 1.41% | 95.18 | -9.71% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.41% | 83.08 | 166.81% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.95) | 1.38% | 36.55 | -37.69% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.37% | 6.14 | -22.1% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.34% | 73.31 | 30.06% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.33% | 0 | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.31% | 12.44 | 7.7% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (53.68) | 1.22% | 59.25 | -19.98% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 1.19% | 52.3 | -12.34% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.18% | 48.39 | 61.86% |
| Emami Ltd | Small Cap | Consumer Defensive (58.17) | 1.16% | 30.55 | -29.3% |
| Oil India Ltd | Mid Cap | Energy (9.01) | 1.16% | 10.95 | -24.02% |
| Polycab India Ltd | Large Cap | Industrials (48.05) | 1.13% | 47.01 | 3.67% |
| Indian Bank | Mid Cap | Financial Services (8.79) | 1.07% | 7.54 | 2.13% |
| MRF Ltd | Mid Cap | Consumer Cyclical (34.25) | 1.06% | 34.03 | 7.23% |
| BSE Ltd | Mid Cap | Financial Services | 1% | - | 0% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.8) | 0.97% | 34.71 | -24.73% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.89% | 57.35 | 36.44% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.8) | 0.85% | 54.26 | 6.35% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.9) | 0.84% | 54.61 | -16.22% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.81% | 20.64 | -6.8% |
| V-Guard Industries Ltd | Small Cap | Industrials (70.84) | 0.74% | 53.96 | -15.25% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.71% | 27.37 | 121.03% |
| Tech Mahindra Ltd | Large Cap | Technology (27.94) | 0.64% | 31.49 | -5.14% |
| REC Ltd | Large Cap | Financial Services (11.74) | 0.58% | 6.23 | -37.75% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.25) | 0.54% | 36.64 | -15.52% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.39) | 0.49% | 5.72 | 70.52% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.4% | - | 0% | |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.1% | 64.62 | -34.61% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 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 Midcap 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 Midcap 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.
