₹60.47 0.525%
06-05-202443.59%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Mid Cap | 65.61 |
| Small Cap | 14.1 |
| Large Cap | 13.54 |
| Others | 3.54 |
Capital Goods
Financial
Chemicals
Materials
Consumer Discretionary
Technology
Automobile
Healthcare
Energy
Construction
Metals & Mining
Services
Diversified
Consumer Staples
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 4.56% | 0 | 14.53% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 4.44% | 61.12 | 111.25% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.98) | 3.88% | 61.99 | 88.91% |
| Persistent Systems Ltd. | Technology | 3.54% | 0% | ||
| Oberoi Realty Ltd. | Mid Cap | Construction (108.17) | 2.98% | 32.95 | 58.9% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 2.8% | 46.55 | 113.89% |
| Thermax Ltd. | Mid Cap | Capital Goods (63.15) | 2.76% | 89.34 | 95.58% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.38) | 2.64% | 0 | 35.76% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 2.62% | 33.5 | 2.14% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 2.44% | 7.4 | 212.59% |
| JK Cement Ltd. | Mid Cap | Materials (49.18) | 2.38% | 44.45 | 32.1% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.31% | 0 | 0% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 2.19% | 57.98 | 83.12% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.05% | 18.4 | 18.6% |
| Coforge Ltd. | Mid Cap | Technology (31) | 2.01% | 33.61 | 7.68% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 1.83% | 42.51 | 66.47% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.81% | 43.01 | -3.49% |
| Atul Ltd. | Small Cap | Chemicals (48.37) | 1.8% | 55.99 | -8.63% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 1.77% | 141.59 | 189.28% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.11) | 1.72% | 43.87 | 142.4% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.87) | 1.7% | 67.1 | 100.83% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 1.67% | 43.93 | 2.2% |
| Oil India Ltd. | Mid Cap | Energy (9.52) | 1.61% | 11.58 | 150.44% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.1) | 1.58% | 7.02 | 70.49% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 1.51% | 59.14 | 58.38% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.74) | 1.39% | 56.14 | 29.87% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 1.33% | 10.02 | 24.88% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.74) | 1.33% | 34.69 | 40.52% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 1.33% | 163.67 | 73.21% |
| MRF Ltd. | Mid Cap | Automobile (34.03) | 1.33% | 25.36 | 26.22% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.2) | 1.33% | 90.93 | 9.12% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.24% | 0 | 0% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 1.19% | 12.69 | 88.49% |
| SRF Ltd. | Large Cap | Diversified (36.76) | 1.15% | 48.44 | -4.63% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.18) | 1.15% | 46.78 | -0.52% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 1.12% | 4.31 | 102.44% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 1.08% | 33.26 | 90.34% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.05% | 0 | 95.96% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 1.04% | 17.52 | 21.91% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 1.03% | 16.33 | -10.44% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.97% | 28.68 | 29.81% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 0.91% | 78.04 | 53.03% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.91% | 63.49 | 37.21% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.9% | 94.54 | 113.81% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.8% | 0 | 28.01% |
| Emami Ltd. | Small Cap | Consumer Staples (58.77) | 0.77% | 32.06 | 39.7% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (74.72) | 0.77% | 64.31 | -10.41% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 0.76% | 46.07 | 5.76% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (34.03) | 0.74% | 37.83 | 13.68% |
| REC Ltd. | Large Cap | Financial (17.59) | 0.73% | 9.44 | 282.93% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.7% | 0 | 100.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 0.69% | 17.87 | -7.34% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.65% | 53.61 | 24.83% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.59% | 57.92 | -8.63% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.58% | 73.31 | 30.06% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.95) | 0.58% | 62.12 | 70.84% |
| Page Industries Ltd. | Mid Cap | Textiles (48.18) | 0.56% | 0 | -16.51% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (74.72) | 0.55% | 88.96 | 15.57% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 0.48% | 39.05 | 126.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.12) | 0.47% | 62.28 | 28.37% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.51) | 0.4% | 31.2 | 91.9% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 0.39% | 33.65 | 16.94% |
| Global Health Ltd. | Small Cap | Healthcare (88.95) | 0.37% | 83.35 | 177.64% |
| Shree Cement Ltd. | Large Cap | Materials (49.18) | 0.37% | 40.77 | 3.68% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 0.34% | 143.53 | 3.1% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (106.29) | 0.32% | 0 | 21.52% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 0.32% | 10.52 | 4.14% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.29% | 42.36 | 21.27% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.28% | 48.39 | 61.86% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (49.44) | 0.26% | 0 | 3.04% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.24% | 0 | -100% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.22% | -22.68 | -43.81% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (94.1) | 0.19% | 27.79 | 42.28% |
| Allocation | |
|---|---|
| Others | 3.21 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.14% | 0% | ||
| Others | Others | 0.07% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Kotak Emerging Equity Scheme?
The top holdings of this fund are Solar Industries India Ltd., Cummins India Ltd., Supreme Industries Ltd., Persistent Systems Ltd., Oberoi Realty Ltd.
Top 5 Sector for Kotak Emerging Equity Scheme?
The major sectors of this fund are Capital Goods, Financial, Chemicals, Materials, Consumer Discretionary.
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.
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 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.
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.
