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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 70.67 |
| Large Cap | 13.82 |
| Small Cap | 13.15 |
| Others | 0.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Technology
Financial Services
Basic Materials
Healthcare
Energy
Communication Services
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 3.69% | 78.04 | 83.42% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.61% | 206.18 | 772.74% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 3.24% | 85.07 | 26.46% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 3.21% | 0 | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 3.06% | 45.13 | 1.34% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.94% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.91% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.82% | 53.34 | 55.28% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.69% | 18.4 | 18.6% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.44% | 0 | 14.53% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.32% | - | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 2.28% | 27.97 | -13.73% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 2.26% | 30.36 | -16.41% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 2.24% | 49.1 | 24.73% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 2.17% | 48.95 | -16.55% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 2.1% | 34.76 | -17.21% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 2.08% | 60.34 | 0.43% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.95% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 1.88% | 58.98 | 12.07% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.81% | -10.49 | 85.47% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.77% | 12.74 | 3.09% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.76% | 6.12 | -23.21% |
| Global Health Ltd | Small Cap | Healthcare (48.13) | 1.72% | 69.14 | 22.34% |
| Wipro Ltd | Large Cap | Technology (27.49) | 1.63% | 18.66 | -1.63% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 1.6% | 71.23 | 10.95% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 1.53% | 86.77 | -12.9% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 1.5% | 39.65 | -19.25% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.5% | 8.02 | 15.85% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.49% | 48.39 | 61.86% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 1.46% | 35.22 | -13.48% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.43% | 0 | -13.53% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.33% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.3% | 206.68 | 50.86% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.3% | 6.14 | -22.1% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 1.28% | 40.31 | -37.78% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.26% | 83.08 | 166.81% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.26% | 73.31 | 30.06% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.24% | 12.44 | 7.7% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 1.24% | 33.01 | 4.14% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.21% | 30.68 | -26.09% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 1.2% | 70.14 | -23.39% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.19% | 0 | 0% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 1.17% | 48.22 | 5.2% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.17% | 28.3 | 41.05% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 1.17% | 9.67 | -46.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.16% | 112.42 | 42.22% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.97% | 57.35 | 36.44% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0.87% | 29.4 | -34.22% |
| BSE Ltd | Mid Cap | Financial Services | 0.87% | - | 0% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.87% | 20.64 | -6.8% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.87% | 32.6 | -1.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.83% | 55.16 | -8% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.78% | 55.53 | 6.6% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.5) | 0.73% | 55.04 | -21.05% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 0.72% | 24.56 | 30.2% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.65% | 27.37 | 121.03% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.56% | 5.94 | -34.65% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.55% | 31.95 | -10.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 0.49% | 97.69 | 49.22% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.33% | - | 0% | |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.32% | 30.53 | -19.42% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0% | 61.26 | -11% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0% | 64.62 | -34.61% |
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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.
