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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 88.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.58 |
| Mid Cap | 24.08 |
| Small Cap | 6.7 |
| Others | 0.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Utilities
Industrials
Energy
Basic Materials
Financial Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd | Large Cap | Utilities (26.49) | 8.32% | 13.64 | -16.46% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 7.62% | 22.71 | -5.51% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 6.64% | 9.71 | -19.62% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.26) | 6.52% | 17.08 | -15.14% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 4.94% | 0 | -31.11% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 4.53% | 41.44 | -55.33% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 3.67% | 206.18 | 772.74% |
| Tata Power Co Ltd | Large Cap | Utilities (26.49) | 3.57% | 30.36 | -8.74% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 3.13% | 12.74 | 3.09% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 2.95% | 10.4 | -5.53% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.72% | 32.01 | 1.65% |
| Petronet LNG Ltd | Mid Cap | Energy (21.44) | 2.58% | 11.19 | -27.36% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.55% | 6.12 | -23.21% |
| Linde India Ltd | Mid Cap | Basic Materials (88.68) | 2.46% | 120.13 | -13.51% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.92) | 2.4% | 8.25 | -27.1% |
| KEI Industries Ltd | Mid Cap | Industrials (48.06) | 2.3% | 50.98 | -15.73% |
| Waaree Energies Ltd | Mid Cap | Technology | 2.24% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (48.95) | 2.13% | 50.78 | 2.68% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.96% | 23.61 | -7.32% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.87% | 7.06 | -27.42% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 1.77% | 64.62 | -34.61% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.26) | 1.71% | 31.46 | 3.68% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.53% | 41.84 | -13.39% |
| V-Guard Industries Ltd | Small Cap | Industrials (68.77) | 1.43% | 56.21 | -22.48% |
| NHPC Ltd | Mid Cap | Utilities (26.49) | 1.37% | 26.49 | -17.49% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 1.21% | - | 0% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (20.65) | 1.2% | 16.57 | -12.07% |
| NLC India Ltd | Mid Cap | Utilities (26.49) | 1.09% | 11.38 | -13.56% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.82% | 64.95 | -20.08% |
| CESC Ltd | Small Cap | Utilities (26.49) | 0.76% | 16.03 | -13.17% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.37) | 0.31% | 16.34 | -8.92% |
| Oswal Pumps Ltd | Industrials | 0.19% | - | 0% | |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.47) | 0.06% | 29.8 | -31.52% |
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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 ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?
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 ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?
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.
