₹34.69 0.0261%
17-05-20248%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 33.16 |
| Mid Cap | 6.58 |
| Small Cap | 1.49 |
| Others | -37.45 |
Financial
Construction
Consumer Staples
Chemicals
Automobile
Technology
Capital Goods
Services
Healthcare
Materials
Metals & Mining
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 7.11% | 17.39 | -10.95% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 2.28% | 27.88 | 17.86% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.18% | 26.45 | -0.13% |
| Adani Enterprises Ltd. | Large Cap | Services (83.17) | 1.86% | 107.63 | 62.07% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 1.56% | 53.09 | 140.69% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.55% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 1.5% | 12.28 | 14.29% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 1.38% | 22.87 | 15.97% |
| GAIL (India) Ltd. | Large Cap | Energy (17.06) | 1.32% | 13.86 | 96.42% |
| Bank Of Baroda | Large Cap | Financial (12.04) | 1.08% | 7.2 | 45.47% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.04% | 38.75 | 29.66% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.4) | 1.01% | 8.54 | 67.78% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.81) | 0.97% | 5.07 | 74.26% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 0.94% | 26.57 | 4.02% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 0.91% | 37.31 | 58.36% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.73) | 0.91% | 27.19 | 86.29% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (18.81) | 0.77% | 5.58 | 91.87% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 0.72% | 28.87 | -0.72% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.64% | 20.56 | 23.11% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 0.61% | 27.64 | 101.12% |
| Trent Ltd. | Large Cap | Services (97.23) | 0.55% | 111.14 | 211.99% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (41.67) | 0.55% | 25.92 | 37.66% |
| Cipla Ltd. | Large Cap | Healthcare (47.56) | 0.53% | 27.51 | 53.58% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.66) | 0.51% | 10.29 | 29.16% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.48% | 0 | 0% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.37) | 0.47% | -910 | 279.07% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 0.45% | 44.07 | 65.27% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (8.57) | 0.42% | 7.42 | 75.92% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.77) | 0.39% | 103.71 | 51.87% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (83.91) | 0.39% | 108.48 | 34.04% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.35% | 25.46 | 100.88% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (37.74) | 0.34% | 24.74 | 147.22% |
| Bosch Ltd. | Mid Cap | Automobile (49.09) | 0.29% | 39.14 | 62.31% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (71.24) | 0.28% | 64.55 | 55.85% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.27% | 23.47 | -0.76% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.27% | 10.88 | 109.86% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.71) | 0.26% | 124.14 | 282.72% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.27) | 0.26% | 55 | 27.48% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 0.25% | 17.57 | 19.7% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.24% | 0 | 15.14% | |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.24% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.36) | 0.23% | 52.05 | 3.04% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (37.84) | 0.22% | 42.9 | 26.57% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.56) | 0.22% | 0 | 26.97% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.78) | 0.19% | 34.1 | 10.1% |
| ACC Ltd. | Mid Cap | Materials (47.1) | 0.19% | 20.21 | 46.81% |
| Atul Ltd. | Small Cap | Chemicals (33.99) | 0.18% | 54.45 | -10.57% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (30.93) | 0.17% | -11.05 | 10.81% |
| ABB India Ltd. | Large Cap | Capital Goods (125.54) | 0.16% | 0 | 115.49% |
| Havells India Ltd. | Large Cap | Capital Goods (81.95) | 0.16% | 89.89 | 44.24% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.81) | 0.16% | 4.47 | 98.17% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.53) | 0.15% | 46.04 | 131.49% |
| Container Corporation Of India Ltd. | Mid Cap | Services (38.01) | 0.14% | 53.18 | 74.16% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (18.52) | 0.14% | 12.55 | 35.45% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (60.42) | 0.13% | 57.51 | 11.88% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.11% | 28.3 | 41.05% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.27) | 0.11% | 88.33 | 17.71% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (18.52) | 0.11% | 13.92 | 10.66% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.23) | 0.09% | 36.77 | 27.75% |
| The India Cements Ltd. | Small Cap | Materials (47.1) | 0.09% | -16.91 | 13.57% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.09% | 0 | 0% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.16) | 0.09% | 14.35 | -1.12% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (45.43) | 0.06% | 41.18 | 87.5% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.73) | 0.05% | 32 | 30.78% |
| Asian Paints Ltd. | Large Cap | Materials | 0.04% | 0% | |
| Grasim Industries Ltd. | Large Cap | Materials (47.1) | 0.03% | 28.77 | 43.01% |
| Can Fin Homes Ltd. | Small Cap | Financial (8.57) | 0.02% | 0 | 12.22% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.56) | 0.01% | 58.64 | 93.25% |
| Bharat Electronics Ltd.% 06/2024 | Capital Goods | -0.01% | 0% | ||
| ICICI Bank Ltd.% 06/2024 | Financial | -0.01% | 0% | ||
| Ipca Laboratories Ltd.% 05/2024 | Healthcare | -0.01% | 0% | ||
| Indian Oil Corporation Ltd.% 06/2024 | Energy | -0.01% | 0% | ||
| Ambuja Cements Ltd.% 06/2024 | Materials | -0.02% | 0% | ||
| Can Fin Homes Ltd.% 05/2024 | Financial | -0.02% | 0% | ||
| Grasim Industries Ltd.% 05/2024 | Materials | -0.03% | 0% | ||
| Asian Paints Ltd.% 05/2024 | Materials | -0.04% | 0% | ||
| Eicher Motors Ltd.% 05/2024 | Automobile | -0.05% | 0% | ||
| Escorts Kubota Ltd.% 05/2024 | Automobile | -0.06% | 0% | ||
| Balkrishna Industries Ltd.% 05/2024 | Automobile | -0.09% | 0% | ||
| Balrampur Chini Mills Ltd.% 05/2024 | Consumer Staples | -0.09% | 0% | ||
| The India Cements Ltd.% 05/2024 | Materials | -0.09% | 0% | ||
| Bajaj Finance Ltd.% 06/2024 | Financial | -0.09% | 0% | ||
| Pidilite Industries Ltd.% 05/2024 | Chemicals | -0.11% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 05/2024 | Financial | -0.11% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 05/2024 | Chemicals | -0.11% | 0% | ||
| Britannia Industries Ltd.% 05/2024 | Consumer Staples | -0.12% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 05/2024 | Chemicals | -0.14% | 0% | ||
| Container Corporation Of India Ltd.% 05/2024 | Services | -0.14% | 0% | ||
| Exide Industries Ltd.% 05/2024 | Capital Goods | -0.15% | 0% | ||
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -0.15% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 05/2024 | Energy | -0.16% | 0% | ||
| Havells India Ltd.% 05/2024 | Capital Goods | -0.16% | 0% | ||
| ABB India Ltd.% 05/2024 | Capital Goods | -0.16% | 0% | ||
| Piramal Enterprises Ltd.% 05/2024 | Healthcare | -0.17% | 0% | ||
| PI Industries Ltd.% 05/2024 | Chemicals | -0.19% | 0% | ||
| ACC Ltd.% 05/2024 | Materials | -0.19% | 0% | ||
| Abbott India Ltd.% 05/2024 | Healthcare | -0.22% | 0% | ||
| Dabur India Ltd.% 05/2024 | Consumer Staples | -0.23% | 0% | ||
| Deepak Nitrite Ltd.% 05/2024 | Chemicals | -0.23% | 0% | ||
| Ambuja Cements Ltd.% 05/2024 | Materials | -0.23% | 0% | ||
| Nestle India Ltd.% 05/2024 | Consumer Staples | -0.24% | 0% | ||
| ICICI Bank Ltd.% 05/2024 | Financial | -0.24% | 0% | ||
| Hindustan Copper Ltd.% 05/2024 | Metals & Mining | -0.26% | 0% | ||
| Aarti Industries Ltd.% 05/2024 | Chemicals | -0.26% | 0% | ||
| NMDC Ltd.% 05/2024 | Metals & Mining | -0.28% | 0% | ||
| The Indian Hotels Company Ltd.% 05/2024 | Services | -0.28% | 0% | ||
| Bosch Ltd.% 05/2024 | Automobile | -0.29% | 0% | ||
| Aurobindo Pharma Ltd.% 05/2024 | Healthcare | -0.35% | 0% | ||
| National Aluminium Company Ltd.% 05/2024 | Metals & Mining | -0.35% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 05/2024 | Healthcare | -0.39% | 0% | ||
| Max Financial Services Ltd.% 05/2024 | Financial | -0.39% | 0% | ||
| LIC Housing Finance Ltd.% 05/2024 | Financial | -0.42% | 0% | ||
| Samvardhana Motherson International Ltd.% 05/2024 | Automobile | -0.45% | 0% | ||
| Bharat Heavy Electricals Ltd.% 05/2024 | Capital Goods | -0.47% | 0% | ||
| United Spirits Ltd.% 05/2024 | Consumer Staples | -0.49% | 0% | ||
| The Federal Bank Ltd.% 05/2024 | Financial | -0.51% | 0% | ||
| Cipla Ltd.% 05/2024 | Healthcare | -0.54% | 0% | ||
| Trent Ltd.% 05/2024 | Services | -0.56% | 0% | ||
| Ashok Leyland Ltd.% 05/2024 | Automobile | -0.56% | 0% | ||
| Mahindra & Mahindra Ltd.% 05/2024 | Automobile | -0.61% | 0% | ||
| Bajaj Finance Ltd.% 05/2024 | Financial | -0.63% | 0% | ||
| JSW Steel Ltd.% 05/2024 | Metals & Mining | -0.64% | 0% | ||
| Indian Oil Corporation Ltd.% 05/2024 | Energy | -0.77% | 0% | ||
| Hero Motocorp Ltd.% 05/2024 | Automobile | -0.92% | 0% | ||
| ITC Ltd.% 05/2024 | Consumer Staples | -0.94% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 05/2024 | Energy | -0.98% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 05/2024 | Energy | -1.01% | 0% | ||
| Hindalco Industries Ltd.% 05/2024 | Metals & Mining | -1.05% | 0% | ||
| Bank Of Baroda% 05/2024 | Financial | -1.09% | 0% | ||
| GAIL (India) Ltd.% 05/2024 | Energy | -1.33% | 0% | ||
| Infosys Ltd.% 05/2024 | Technology | -1.36% | 0% | ||
| Hindustan Unilever Ltd.% 05/2024 | Consumer Staples | -1.41% | 0% | ||
| Indusind Bank Ltd.% 05/2024 | Financial | -1.51% | 0% | ||
| Bharat Electronics Ltd.% 05/2024 | Capital Goods | -1.56% | 0% | ||
| Adani Enterprises Ltd.% 05/2024 | Services | -1.86% | 0% | ||
| Reliance Industries Ltd.% 05/2024 | Energy | -2.29% | 0% | ||
| HDFC Bank Ltd.% 05/2024 | Financial | -6.81% | 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 Equity Arbitrage Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd., Adani Enterprises Ltd., Bharat Electronics Ltd.
Top 5 Sector for Kotak Equity Arbitrage Fund?
The major sectors of this fund are Financial, Construction, Consumer Staples, Chemicals, Automobile.
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.
