₹10.71 0.0083%
26-04-20247.9%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 35.85 |
| Mid Cap | 5.89 |
| Small Cap | 0.99 |
| Others | -42.96 |
Automobile
Chemicals
Technology
Metals & Mining
Diversified
Construction
Healthcare
Materials
Consumer Staples
Capital Goods
Services
Energy
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 7.32% | 17.9 | -9.71% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 3.55% | 28.21 | 22.9% |
| Adani Enterprises Ltd. | Large Cap | Services (114.7) | 2.36% | 99.96 | 66.66% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.27% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial (16.12) | 2.04% | 11.02 | 41.52% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 1.83% | 12.98 | 27.03% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 1.53% | 40.03 | 58.34% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 1.32% | 48.95 | 135.11% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 1.13% | 14.15 | 77.88% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 1.12% | 8.66 | 75.63% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 1.11% | 26.78 | 6.73% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (40.96) | 1.08% | 5.17 | 118.73% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 0.98% | 18.32 | 21.02% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 0.89% | 4.57 | 74.69% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 0.77% | 30.22 | 11.15% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 0.68% | 80.26 | 62.83% |
| Vedanta Ltd. | Large Cap | Metals & Mining (10.74) | 0.67% | 31.04 | 43.66% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 0.64% | 50.5 | -4.57% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 0.64% | 16.95 | 88.83% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.63% | 38.75 | 29.66% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 0.59% | 53.22 | 74.95% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 0.55% | 9.91 | 16.37% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 0.48% | 29.13 | 45.23% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 0.45% | 7.3 | 46.09% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.41% | 0 | 0% |
| Shree Cement Ltd. | Large Cap | Materials (59.24) | 0.37% | 38.74 | 0.73% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 0.35% | 0 | 88.35% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.34% | 4.12 | 98.44% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.05) | 0.31% | 62.92 | 36.1% |
| Abbott India Ltd. | Mid Cap | Healthcare (54.67) | 0.31% | 0 | 15.58% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.66) | 0.29% | 42.94 | 33.98% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.29% | 0 | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.28% | 23.94 | 84.33% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (42.15) | 0.27% | 45.36 | 143% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 0.25% | 114.03 | 41.92% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 0.24% | 53.5 | 8.93% |
| Asian Paints Ltd. | Large Cap | Materials | 0.24% | 0% | |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.05) | 0.24% | 88.24 | 23.18% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (95.07) | 0.23% | 22.82 | 31.28% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 0.22% | 58.69 | 107.08% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.22% | 20.56 | 23.11% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (51.5) | 0.21% | 36.7 | 14.53% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (10.07) | 0.21% | 7.47 | 94.54% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.24) | 0.2% | 23.35 | 129.33% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (20.25) | 0.2% | -10.31 | 28.98% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.19% | 28.3 | 41.05% |
| Bosch Ltd. | Mid Cap | Automobile (46.09) | 0.17% | 36.65 | 52.32% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.17% | 167.31 | 197.56% |
| Trent Ltd. | Large Cap | Services (140.88) | 0.15% | 182.87 | 213.36% |
| Nestle India Ltd. | Consumer Staples (67.33) | 0.14% | 0 | 18.26% | |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 0.13% | 64.22 | 66.74% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.12% | 15.11 | 23.19% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 0.12% | 102.01 | 66.41% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (122.22) | 0.11% | 124.47 | 295.36% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 0.11% | 35.9 | 22.71% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (16.54) | 0.1% | 13.3 | 49.32% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 0.1% | 32.78 | 41.4% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 0.1% | 22.63 | 16.51% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.09% | 10.88 | 109.86% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.08% | 23.47 | -0.76% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (64.82) | 0.08% | 35.84 | 67.06% |
| Can Fin Homes Ltd. | Small Cap | Financial (10.07) | 0.07% | 0 | 28.6% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.06% | 20.64 | -6.8% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 0.06% | 44.46 | 82.61% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (37.89) | 0.06% | 24.82 | 79.06% |
| SRF Ltd. | Large Cap | Diversified (36.99) | 0.05% | 52.75 | 5.21% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.05% | 0 | 0% |
| MRF Ltd. | Mid Cap | Automobile (51.5) | 0.04% | 27.26 | 49.26% |
| The India Cements Ltd. | Small Cap | Materials (59.24) | 0.04% | -17.95 | 26.81% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 0.04% | 22.92 | 69.27% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.07) | 0.04% | 13.48 | -8.09% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (54.67) | 0.03% | 60.09 | 90.72% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.02% | 0 | 0% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 0.02% | 27.61 | 37.91% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 0.01% | 86.92 | 34.46% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 0.01% | 0 | 81.91% |
| Colgate-Palmolive (India) Ltd.% 03/2024 | Consumer Staples | -0.01% | 0% | ||
| Havells India Ltd.% 03/2024 | Capital Goods | -0.01% | 0% | ||
| Grasim Industries Ltd.% 03/2024 | Materials | -0.02% | 0% | ||
| Bharat Forge Ltd.% 03/2024 | Automobile | -0.02% | 0% | ||
| Ipca Laboratories Ltd.% 03/2024 | Healthcare | -0.03% | 0% | ||
| Balrampur Chini Mills Ltd.% 03/2024 | Consumer Staples | -0.04% | 0% | ||
| The India Cements Ltd.% 03/2024 | Materials | -0.04% | 0% | ||
| MRF Ltd.% 03/2024 | Automobile | -0.04% | 0% | ||
| Mahindra & Mahindra Ltd.% 03/2024 | Automobile | -0.04% | 0% | ||
| SRF Ltd.% 03/2024 | Diversified | -0.05% | 0% | ||
| United Spirits Ltd.% 03/2024 | Consumer Staples | -0.05% | 0% | ||
| Samvardhana Motherson International Ltd.% 03/2024 | Automobile | -0.06% | 0% | ||
| Escorts Kubota Ltd.% 03/2024 | Automobile | -0.08% | 0% | ||
| Marico Ltd.% 03/2024 | Consumer Staples | -0.08% | 0% | ||
| Can Fin Homes Ltd.% 03/2024 | Financial | -0.08% | 0% | ||
| NMDC Ltd.% 03/2024 | Metals & Mining | -0.09% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 03/2024 | Chemicals | -0.1% | 0% | ||
| Eicher Motors Ltd.% 03/2024 | Automobile | -0.1% | 0% | ||
| Infosys Ltd.% 03/2024 | Technology | -0.1% | 0% | ||
| PI Industries Ltd.% 03/2024 | Chemicals | -0.11% | 0% | ||
| Hindustan Copper Ltd.% 03/2024 | Metals & Mining | -0.11% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 03/2024 | Chemicals | -0.12% | 0% | ||
| Siemens Ltd.% 03/2024 | Capital Goods | -0.12% | 0% | ||
| The Indian Hotels Company Ltd.% 03/2024 | Services | -0.14% | 0% | ||
| Nestle India Ltd.% 03/2024 | Consumer Staples | -0.14% | 0% | ||
| Trent Ltd.% 03/2024 | Services | -0.15% | 0% | ||
| Bosch Ltd.% 03/2024 | Automobile | -0.17% | 0% | ||
| Lupin Ltd.% 03/2024 | Healthcare | -0.17% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 03/2024 | Financial | -0.19% | 0% | ||
| National Aluminium Company Ltd.% 03/2024 | Metals & Mining | -0.2% | 0% | ||
| Piramal Enterprises Ltd.% 03/2024 | Healthcare | -0.2% | 0% | ||
| Balkrishna Industries Ltd.% 03/2024 | Automobile | -0.21% | 0% | ||
| LIC Housing Finance Ltd.% 03/2024 | Financial | -0.21% | 0% | ||
| JSW Steel Ltd.% 03/2024 | Metals & Mining | -0.22% | 0% | ||
| Cummins India Ltd.% 03/2024 | Capital Goods | -0.22% | 0% | ||
| Ashok Leyland Ltd.% 03/2024 | Automobile | -0.24% | 0% | ||
| Pidilite Industries Ltd.% 03/2024 | Chemicals | -0.24% | 0% | ||
| Asian Paints Ltd.% 03/2024 | Materials | -0.24% | 0% | ||
| Britannia Industries Ltd.% 03/2024 | Consumer Staples | -0.24% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 03/2024 | Healthcare | -0.26% | 0% | ||
| Exide Industries Ltd.% 03/2024 | Capital Goods | -0.27% | 0% | ||
| Aurobindo Pharma Ltd.% 03/2024 | Healthcare | -0.28% | 0% | ||
| Deepak Nitrite Ltd.% 03/2024 | Chemicals | -0.29% | 0% | ||
| Hindustan Unilever Ltd.% 03/2024 | Consumer Staples | -0.29% | 0% | ||
| Abbott India Ltd.% 03/2024 | Healthcare | -0.31% | 0% | ||
| Aarti Industries Ltd.% 03/2024 | Chemicals | -0.31% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 03/2024 | Energy | -0.34% | 0% | ||
| ABB India Ltd.% 03/2024 | Capital Goods | -0.36% | 0% | ||
| Shree Cement Ltd.% 03/2024 | Materials | -0.37% | 0% | ||
| Ambuja Cements Ltd.% 03/2024 | Materials | -0.41% | 0% | ||
| Bank Of Baroda% 03/2024 | Financial | -0.45% | 0% | ||
| ACC Ltd.% 03/2024 | Materials | -0.49% | 0% | ||
| The Federal Bank Ltd.% 03/2024 | Financial | -0.56% | 0% | ||
| Container Corporation Of India Ltd.% 03/2024 | Services | -0.6% | 0% | ||
| Hindalco Industries Ltd.% 03/2024 | Metals & Mining | -0.63% | 0% | ||
| GAIL (India) Ltd.% 03/2024 | Energy | -0.65% | 0% | ||
| Dabur India Ltd.% 03/2024 | Consumer Staples | -0.65% | 0% | ||
| Vedanta Ltd.% 03/2024 | Metals & Mining | -0.67% | 0% | ||
| Max Financial Services Ltd.% 03/2024 | Financial | -0.69% | 0% | ||
| Bajaj Finance Ltd.% 03/2024 | Financial | -0.77% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 03/2024 | Energy | -0.9% | 0% | ||
| ICICI Bank Ltd.% 03/2024 | Financial | -0.99% | 0% | ||
| Indian Oil Corporation Ltd.% 03/2024 | Energy | -1.09% | 0% | ||
| ITC Ltd.% 03/2024 | Consumer Staples | -1.12% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 03/2024 | Energy | -1.13% | 0% | ||
| Shriram Finance Ltd% 03/2024 | Financial | -1.13% | 0% | ||
| Bharat Electronics Ltd.% 03/2024 | Capital Goods | -1.33% | 0% | ||
| Larsen & Toubro Ltd.% 03/2024 | Construction | -1.54% | 0% | ||
| Indusind Bank Ltd.% 03/2024 | Financial | -1.84% | 0% | ||
| State Bank of India% 03/2024 | Financial | -2.05% | 0% | ||
| Kotak Mahindra Bank Ltd.% 03/2024 | Financial | -2.29% | 0% | ||
| Adani Enterprises Ltd.% 03/2024 | Services | -2.38% | 0% | ||
| HDFC Bank Ltd.% 04/2024 | Financial | -3.01% | 0% | ||
| Reliance Industries Ltd.% 03/2024 | Energy | -3.58% | 0% | ||
| HDFC Bank Ltd.% 03/2024 | Financial | -4.39% | 0% |
| Allocation | |
|---|---|
| Others | 3.11 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 364-D 19/03/2024 | Financial | 1.76% | 0% | ||
| HDFC Bank Ltd.% 364-D 22/03/2024 | Financial | 1.16% | 0% | ||
| HDFC Bank Ltd.% 363-D 16/04/2024 | Financial | 0.19% | 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., Adani Enterprises Ltd., Kotak Mahindra Bank Ltd., State Bank of India
Top 5 Sector for Kotak Equity Arbitrage Fund?
The major sectors of this fund are Automobile, Chemicals, Technology, Metals & Mining, Diversified.
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.
