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.

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.

Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis

Equity
Mid Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.46%Others: 0.54%

Market Cap

Mid Cap: 69.72%Large Cap: 11.44%Others: 5.35%Small Cap: 12.95%

Number of stocks

Top 10 Holdings

99.46% of portfolio

Market Cap of Equity

Mid Cap

69.72%

Large Cap

11.44%

Others

5.35%

Small Cap

12.95%

Companies Allocation of Equity

GE Vernova T&D India Ltd4.894%

Fortis Healthcare Ltd4.081%

Ipca Laboratories Ltd2.975%

Mphasis Ltd2.845%

KEI Industries Ltd2.802%

Indian Bank2.445%

Solar Industries India Ltd2.415%

Vishal Mega Mart Ltd2.339%

Oracle Financial Services Software Ltd2.291%

Bharat Electronics Ltd2.280%

Apar Industries Ltd2.177%

Dixon Technologies (India) Ltd2.072%

L&T Finance Ltd2.050%

BSE Ltd2.038%

JK Cement Ltd2.019%

Bank of Maharashtra1.974%

Oberoi Realty Ltd1.954%

Schaeffler India Ltd1.883%

Coromandel International Ltd1.787%

Bharti Hexacom Ltd1.769%

Swiggy Ltd1.760%

Power Finance Corp Ltd1.743%

Cholamandalam Investment and Finance Co Ltd1.718%

Eternal Ltd1.699%

HDB Financial Services Ltd1.615%

SRF Ltd1.608%

The Federal Bank Ltd1.587%

J.B. Chemicals & Pharmaceuticals Ltd1.549%

Persistent Systems Ltd1.525%

Nippon Life India Asset Management Ltd Ordinary Shares1.511%

Blue Star Ltd1.483%

Global Health Ltd1.480%

PI Industries Ltd1.439%

Max Financial Services Ltd1.421%

Dalmia Bharat Ltd1.392%

Hindustan Petroleum Corp Ltd1.363%

Nuvama Wealth Management Ltd1.254%

Bharat Forge Ltd1.251%

Piramal Finance Ltd1.250%

Poonawalla Fincorp Ltd1.228%

Metro Brands Ltd1.198%

ICICI Lombard General Insurance Co Ltd1.183%

Voltas Ltd1.162%

Avanti Feeds Ltd1.159%

Deepak Nitrite Ltd1.103%

Birlasoft Ltd1.078%

Jindal Steel Ltd0.993%

MRF Ltd0.983%

India Shelter Finance Corporation Ltd0.935%

UNO Minda Ltd0.872%

Aster DM Healthcare Ltd Ordinary Shares0.870%

Prudent Corporate Advisory Services Ltd0.849%

Max Healthcare Institute Ltd Ordinary Shares0.834%

ZF Commercial Vehicle Control Systems India Ltd0.831%

Ratnamani Metals & Tubes Ltd0.789%

REC Ltd0.735%

Apollo Tyres Ltd0.714%

Bank of Baroda0.700%

Home First Finance Co India Ltd ---0.693%

Lenskart Solutions Ltd0.652%

Rubicon Research Ltd0.577%

Techno Electric & Engineering Co Ltd0.514%

Polycab India Ltd0.433%

United Spirits Ltd0.376%

OBEROI REALTY LTD-MAY20260.151%

P I INDUSTRIES LTD-MAY20260.058%

ORACLE FINANCIAL SERVICES SOFTWARE LTD-MAY20260.043%

VOLTAS LTD.-MAY20260.006%

Sector Allocation of Equity

Industrials16.19%

Healthcare13.02%

Technology9.81%

Financial Services26.93%

Basic Materials11.94%

Consumer Cyclical14.69%

Real Estate1.95%

Communication Services1.77%

Energy1.36%

Consumer Defensive1.54%

Equity0.26%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option

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Everything You Need To Know To Get Started With Confidence

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.