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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.02 |
| Small Cap | 13.91 |
| Large Cap | 12.68 |
| Others | 0.43 |
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) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.33% | 0 | 14.53% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.76) | 3.27% | 77.52 | 73.41% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.05) | 3.03% | 48.68 | 22.43% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.99% | 0 | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.97% | 206.18 | 772.74% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 2.65% | 83.19 | 19.15% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.53) | 2.62% | 31.04 | 5.26% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 2.49% | 56.86 | 46.93% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.45% | 18.4 | 18.6% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.61) | 2.42% | 32.63 | -12.64% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 2.42% | 58.59 | 35.59% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.38% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.29% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 2.27% | 65.02 | -13.76% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.24% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.22) | 2.02% | 38.75 | 11.63% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.88% | 6.03 | -12.43% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 1.87% | 13.8 | 33.19% |
| Wipro Ltd | Large Cap | Technology (30.61) | 1.76% | 21.33 | -0.67% |
| Global Health Ltd | Small Cap | Healthcare (46.62) | 1.67% | 66.37 | -6.48% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.16) | 1.62% | 40.71 | -33.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 1.62% | 116.43 | 41.3% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.36) | 1.51% | 38.59 | -25.94% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 1.5% | 0 | 10.04% |
| Blue Star Ltd | Mid Cap | Industrials (75.19) | 1.48% | 64.07 | 14.64% |
| KEI Industries Ltd | Mid Cap | Industrials (46.95) | 1.45% | 52.8 | -14.58% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (62.39) | 1.44% | 88.2 | -8.24% |
| Apar Industries Ltd | Mid Cap | Industrials (59.73) | 1.42% | 43.6 | 2.83% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 1.41% | 6.27 | -20.32% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.4% | 172.17 | 68.05% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.39% | 83.08 | 166.81% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.37% | -10.49 | 85.47% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 1.36% | 76.34 | 35.28% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.35% | 0 | 0% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.33% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.33% | 12.4 | 18.55% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.3% | 73.31 | 30.06% |
| Emami Ltd | Small Cap | Consumer Defensive (56.06) | 1.27% | 30.27 | -22.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.26% | 48.39 | 61.86% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (53.23) | 1.25% | 61.86 | -22.75% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.22% | - | 0% |
| Oil India Ltd | Mid Cap | Energy (9.09) | 1.22% | 11.27 | -8.23% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 1.14% | 53.87 | -5.59% |
| Polycab India Ltd | Large Cap | Industrials (46.95) | 1.11% | 50.64 | 1.26% |
| MRF Ltd | Mid Cap | Consumer Cyclical (33.62) | 1.1% | 32.84 | 12.21% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 1.04% | 56.72 | 38.09% |
| BSE Ltd | Mid Cap | Financial Services | 1.03% | - | 0% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.41) | 1.01% | 36.96 | -20.86% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.41) | 0.95% | 63.36 | 8.44% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.91% | 20.64 | -6.8% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.44) | 0.9% | 54.77 | -16.63% |
| V-Guard Industries Ltd | Small Cap | Industrials (71) | 0.77% | 54.67 | -14.65% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 0.67% | 65.07 | -32.64% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.67% | 27.37 | 121.03% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 0.64% | 38.56 | 13.18% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.62% | 6.56 | -26.61% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.62) | 0.59% | 29.79 | -18.04% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.52% | - | 0% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (46.62) | 0.45% | 6.21 | 85.7% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.43% | - | 0% | |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71) | 0% | 101.82 | 64.61% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.05) | 0% | 59.17 | 17.65% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.9) | 0% | 16.38 | -9.69% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.36) | 0% | 56.58 | -29.72% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.62) | 0% | 93.32 | 28.18% |
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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.
