Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.87%
- Others 6.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Mid Cap | 62.46 |
Small Cap | 14.28 |
Large Cap | 12.83 |
Others | 4.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Materials
Healthcare
Chemicals
Automobile
Consumer Discretionary
Technology
Construction
Metals & Mining
Energy
Communication
Services
Consumer Staples
Diversified
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 |
---|---|---|---|---|---|
Supreme Industries Ltd. | Mid Cap | Materials (47.32) | 4.07% | 60.93 | 46.56% |
Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 3.63% | 59.5 | 92.56% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 3.62% | 56.9 | 146.21% |
Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 3.45% | 71.59 | 30.47% |
Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 3.24% | 29.65 | 64.29% |
Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.81% | 0 | 0% |
Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.71% | 9 | 177.33% |
Persistent Systems Ltd. | Technology | 2.67% | 0% | ||
Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 2.43% | 53.62 | 119.96% |
Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 2.39% | 0 | 14.53% |
SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 2.29% | 43.01 | -3.49% |
Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 2.26% | 93.29 | 100.74% |
Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.2% | 18.4 | 18.6% |
PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 2.12% | 37.99 | 17.09% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 2.09% | 48.97 | 98.23% |
Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 2.06% | 59.62 | 61.55% |
JK Cement Ltd. | Mid Cap | Materials (55.13) | 1.99% | 39.17 | 36.55% |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.96% | 183.39 | 175.78% |
Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 1.95% | 64.19 | 51.37% |
Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.85% | 80 | 120.6% |
Oil India Ltd. | Mid Cap | Energy (10.81) | 1.75% | 14.38 | 211.28% |
Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.73% | 56.95 | 4.32% |
LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 1.71% | 9.11 | 99.43% |
Bharti Hexacom Ltd. | Communication | 1.63% | 0% | ||
Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.44% | 195.39 | 94.58% |
Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 1.43% | 40.58 | 41.24% |
APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 1.41% | 56.29 | -0.57% |
Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 1.38% | 62.15 | 61.69% |
Atul Ltd. | Small Cap | Chemicals (52.46) | 1.34% | 66.92 | 14.85% |
The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.27% | 12.5 | 47.93% |
Global Health Ltd. | Small Cap | Healthcare (82.17) | 1.24% | 67.42 | 67.73% |
Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.13% | 48.2 | 84.02% |
MRF Ltd. | Mid Cap | Automobile (29.67) | 1.1% | 28.21 | 35.52% |
AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.07% | 0 | 95.96% |
Shriram Finance Ltd | Large Cap | Financial (28.87) | 1.05% | 14.96 | 61.14% |
Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.04% | 0 | 0% |
Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 1.03% | 43.29 | 191.63% |
The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.93% | 54.29 | -6.95% |
JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.91% | 48.39 | 61.86% |
V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.9% | 76.88 | 61.95% |
Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.87% | 120.18 | 44.61% |
SRF Ltd. | Large Cap | Diversified (51.62) | 0.87% | 59.34 | 14.67% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.87% | 17.52 | -8.22% |
Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.86% | 43.12 | 31.16% |
Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.78% | 111.73 | 82.58% |
Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.77% | 112.24 | 35.02% |
REC Ltd. | Large Cap | Financial (19.35) | 0.77% | 11.62 | 259.96% |
ICICI Bank Ltd. | Large Cap | Financial (18.54) | 0.74% | 18.92 | 22.22% |
Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 0.73% | 57.03 | 17.13% |
Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.69% | 0 | 100.72% |
Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.66% | 0 | 28.01% |
UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.64% | 73.31 | 30.06% |
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 0.64% | 18.04 | -4.4% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.64% | 5.01 | 87.38% |
Prudent Corporate Advisory Services Ltd. | Small Cap | Financial (31.71) | 0.59% | 70.28 | 112.12% |
Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.57% | 63.96 | 34.78% |
Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 0.56% | 87 | 20.65% |
Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.52% | 0 | 9.91% |
Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.5% | 57.92 | -8.63% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.48% | 28.68 | 29.81% |
ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 0.48% | 73.22 | 30.97% |
Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 0.47% | 43.57 | 127.47% |
Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 0.38% | 0 | 28.94% |
Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.35% | 38.91 | 36.87% |
Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.33% | 96.07 | 24.25% |
Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (64.2) | 0.28% | 0 | 35.42% |
Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.24% | 0 | -100% |
Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 0.21% | 31.03 | 94.35% |
Kewal Kiran Clothing Ltd. | Small Cap | Textiles (103.02) | 0.1% | 26.62 | -3.47% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 6.13 |
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 | 3.74% | 0% | ||
Others | Others | 2.39% | 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 EMERGING EQUITY FUND ?
The top holdings of this fund are Supreme Industries Ltd., Cummins India Ltd., Bharat Electronics Ltd., Schaeffler India Ltd., Oberoi Realty 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 EMERGING EQUITY FUND ?
The major sectors of this fund are Capital Goods, Financial, Materials, Healthcare, Chemicals.
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.