-
₹35.2
(0.0261%)
Current NAV 26-07-2024
-
8.12%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 29.85 |
| Mid Cap | 6.13 |
| Small Cap | 1.12 |
| Others | -37.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Consumer Staples
Construction
Chemicals
Materials
Consumer Discretionary
Capital Goods
Automobile
Healthcare
Services
Energy
Metals & Mining
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.54% | 18.04 | -4.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 2.57% | 18.92 | 22.22% |
| Adani Enterprises Ltd. | Large Cap | Services (102.93) | 1.75% | 108.16 | 24.54% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.61% | 28.18 | -8.54% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.6% | 38.75 | 29.66% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.53% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.33% | 30.65 | 6.29% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.12% | 39.84 | 39.8% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1% | 31.84 | 86.71% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.97% | 26.45 | -0.13% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 0.95% | 6.85 | 26.4% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.91% | 8.8 | 91.58% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.88% | 12.18 | -1.63% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.85% | 15.3 | 98.58% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.73% | 0 | 8.71% | |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.7% | 106.38 | 29.06% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.7% | -458.84 | 213.03% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.69% | 7.49 | 70.04% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.64% | 31.06 | 48.32% |
| Trent Ltd. | Large Cap | Services (103.02) | 0.53% | 128.89 | 216.07% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.53% | 29.13 | 36.02% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.51% | 20.56 | 23.11% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.45% | 12.5 | 47.93% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.42% | 53.62 | 119.96% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.41% | 112.24 | 35.02% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.38% | 56.9 | 146.21% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.34% | 71.67 | 65.84% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.34% | 48.97 | 98.23% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.33% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.31% | 61.13 | 10.06% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.31% | 5.97 | 77.08% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.3% | 33.65 | 54.96% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.3% | 29.3 | 39.45% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.29% | 66.22 | 18.02% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.29% | 50.3 | 53.31% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.27% | 28.3 | 41.05% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.25% | 49.27 | 46% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.25% | 34.35 | 49.61% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.24% | 9.11 | 99.43% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.23% | 0 | 78.15% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.89) | 0.23% | 103.33 | 149.92% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.2% | 5.01 | 87.38% |
| Asian Paints Ltd. | Large Cap | Materials | 0.2% | 0% | |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.19% | 10.88 | 109.86% |
| Berger Paints India Ltd. | Large Cap | Materials (47.3) | 0.18% | 53.89 | -3.76% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.18% | 43.12 | 31.16% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.17% | 17.52 | 100.05% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.16% | 61.4 | 51.99% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.16% | 21.11 | 36.68% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.16% | 0 | 25.11% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.14% | 25.6 | 75.76% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.14% | 29.28 | 74.41% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.13% | 59.5 | 92.56% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.12% | 20.64 | -6.8% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.11% | 66.92 | 14.85% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.1% | 0 | 0% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 0.1% | -13.29 | -8.49% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.09% | 15.64 | 80.63% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.08% | 0 | 11.14% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.08% | 43.59 | 70.37% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.08% | 20.25 | 14.3% |
| The India Cements Ltd. | Small Cap | Materials (55.13) | 0.08% | -50.68 | 75.84% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 0.08% | 0 | 66.78% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.07% | 17.41 | 14.24% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.06% | 37.99 | 17.09% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.05% | 167.31 | 197.56% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 0.05% | 78.73 | -5.82% |
| MRF Ltd. | Mid Cap | Automobile (29.67) | 0.04% | 28.21 | 35.52% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.03% | 0 | 0% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.01% | 23.47 | -0.76% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 0.01% | 20.81 | 27.02% |
| Dr. Reddy's Laboratories Ltd.% 06/2024 | Healthcare | -0.01% | 0% | ||
| Marico Ltd.% 06/2024 | Consumer Staples | -0.01% | 0% | ||
| HDFC Bank Ltd.% 07/2024 | Financial | -0.03% | 0% | ||
| United Spirits Ltd.% 06/2024 | Consumer Staples | -0.03% | 0% | ||
| ITC Ltd.% 07/2024 | Consumer Staples | -0.04% | 0% | ||
| MRF Ltd.% 06/2024 | Automobile | -0.04% | 0% | ||
| Infosys Ltd.% 07/2024 | Technology | -0.05% | 0% | ||
| Bata India Ltd.% 06/2024 | Consumer Discretionary | -0.05% | 0% | ||
| Lupin Ltd.% 06/2024 | Healthcare | -0.05% | 0% | ||
| PI Industries Ltd.% 06/2024 | Chemicals | -0.06% | 0% | ||
| Balrampur Chini Mills Ltd.% 06/2024 | Consumer Staples | -0.07% | 0% | ||
| Colgate-Palmolive (India) Ltd.% 06/2024 | Consumer Staples | -0.08% | 0% | ||
| Escorts Kubota Ltd.% 06/2024 | Automobile | -0.08% | 0% | ||
| The India Cements Ltd.% 06/2024 | Materials | -0.08% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 06/2024 | Chemicals | -0.08% | 0% | ||
| Can Fin Homes Ltd.% 06/2024 | Financial | -0.09% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 06/2024 | Chemicals | -0.09% | 0% | ||
| Ambuja Cements Ltd.% 06/2024 | Materials | -0.1% | 0% | ||
| Piramal Enterprises Ltd.% 06/2024 | Healthcare | -0.1% | 0% | ||
| Atul Ltd.% 06/2024 | Chemicals | -0.11% | 0% | ||
| Apollo Tyres Ltd.% 06/2024 | Automobile | -0.12% | 0% | ||
| Cummins India Ltd.% 06/2024 | Capital Goods | -0.13% | 0% | ||
| Hero Motocorp Ltd.% 06/2024 | Automobile | -0.14% | 0% | ||
| Aurobindo Pharma Ltd.% 06/2024 | Healthcare | -0.14% | 0% | ||
| Abbott India Ltd.% 06/2024 | Healthcare | -0.16% | 0% | ||
| Aarti Industries Ltd.% 06/2024 | Chemicals | -0.16% | 0% | ||
| ACC Ltd.% 06/2024 | Materials | -0.16% | 0% | ||
| National Aluminium Company Ltd.% 06/2024 | Metals & Mining | -0.17% | 0% | ||
| Balkrishna Industries Ltd.% 06/2024 | Automobile | -0.18% | 0% | ||
| Berger Paints India Ltd.% 06/2024 | Materials | -0.18% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 06/2024 | Energy | -0.2% | 0% | ||
| NMDC Ltd.% 06/2024 | Metals & Mining | -0.2% | 0% | ||
| Asian Paints Ltd.% 06/2024 | Materials | -0.2% | 0% | ||
| Hindustan Copper Ltd.% 06/2024 | Metals & Mining | -0.23% | 0% | ||
| ABB India Ltd.% 06/2024 | Capital Goods | -0.24% | 0% | ||
| LIC Housing Finance Ltd.% 06/2024 | Financial | -0.24% | 0% | ||
| Infosys Ltd.% 06/2024 | Technology | -0.24% | 0% | ||
| Deepak Nitrite Ltd.% 06/2024 | Chemicals | -0.25% | 0% | ||
| Eicher Motors Ltd.% 06/2024 | Automobile | -0.25% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 06/2024 | Financial | -0.27% | 0% | ||
| Britannia Industries Ltd.% 06/2024 | Consumer Staples | -0.29% | 0% | ||
| Container Corporation Of India Ltd.% 06/2024 | Services | -0.3% | 0% | ||
| Grasim Industries Ltd.% 06/2024 | Materials | -0.3% | 0% | ||
| Dabur India Ltd.% 06/2024 | Consumer Staples | -0.32% | 0% | ||
| Indian Oil Corporation Ltd.% 06/2024 | Energy | -0.32% | 0% | ||
| Samvardhana Motherson International Ltd.% 06/2024 | Automobile | -0.34% | 0% | ||
| Bharat Forge Ltd.% 06/2024 | Automobile | -0.34% | 0% | ||
| The Indian Hotels Company Ltd.% 06/2024 | Services | -0.34% | 0% | ||
| Bharat Electronics Ltd.% 06/2024 | Capital Goods | -0.38% | 0% | ||
| Max Financial Services Ltd.% 06/2024 | Financial | -0.41% | 0% | ||
| Exide Industries Ltd.% 06/2024 | Capital Goods | -0.42% | 0% | ||
| The Federal Bank Ltd.% 06/2024 | Financial | -0.46% | 0% | ||
| JSW Steel Ltd.% 06/2024 | Metals & Mining | -0.52% | 0% | ||
| Ashok Leyland Ltd.% 06/2024 | Automobile | -0.53% | 0% | ||
| Trent Ltd.% 06/2024 | Services | -0.54% | 0% | ||
| Cipla Ltd.% 06/2024 | Healthcare | -0.65% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 06/2024 | Energy | -0.69% | 0% | ||
| Bharat Heavy Electricals Ltd.% 06/2024 | Capital Goods | -0.7% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 06/2024 | Healthcare | -0.71% | 0% | ||
| Nestle India Ltd.% 06/2024 | Consumer Staples | -0.73% | 0% | ||
| GAIL (India) Ltd.% 06/2024 | Energy | -0.86% | 0% | ||
| Indusind Bank Ltd.% 06/2024 | Financial | -0.88% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 06/2024 | Energy | -0.92% | 0% | ||
| Bank Of Baroda% 06/2024 | Financial | -0.96% | 0% | ||
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -0.98% | 0% | ||
| Mahindra & Mahindra Ltd.% 06/2024 | Automobile | -1.01% | 0% | ||
| Larsen & Toubro Ltd.% 06/2024 | Construction | -1.12% | 0% | ||
| ITC Ltd.% 06/2024 | Consumer Staples | -1.28% | 0% | ||
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -1.52% | 0% | ||
| Bajaj Finance Ltd.% 06/2024 | Financial | -1.62% | 0% | ||
| Hindalco Industries Ltd.% 06/2024 | Metals & Mining | -1.62% | 0% | ||
| Adani Enterprises Ltd.% 06/2024 | Services | -1.76% | 0% | ||
| ICICI Bank Ltd.% 06/2024 | Financial | -2.59% | 0% | ||
| HDFC Bank Ltd.% 06/2024 | Financial | -6.55% | 0% |
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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 Equity Arbitrage Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Adani Enterprises Ltd., Bajaj Finance Ltd., Hindalco Industries Ltd.
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 Equity Arbitrage Fund ?
The major sectors of this fund are Technology, Consumer Staples, Construction, Chemicals, Materials.
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.