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₹62.53
(0.18%)
Current NAV 30-07-2025
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2.37%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 75.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.48 |
| Mid Cap | 22.35 |
| Small Cap | 8.35 |
| Others | 3.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Basic Materials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 31-Jul-2025 |
Holdings | PE Ratio 31-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (48.31) | 4.66% | 33.1 | 28.27% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.31) | 4.41% | 21.96 | 24.91% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.29) | 3.04% | 83.63 | 71.04% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.87% | -10.49 | 85.47% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.78% | 44.61 | 34.3% |
| Infosys Ltd | Large Cap | Technology (27.98) | 2.65% | 23.01 | -19.17% |
| NTPC Ltd | Large Cap | Utilities (26.86) | 2.3% | 13.51 | -19.77% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 2.3% | 53.57 | 21.36% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.25% | 6.12 | -23.21% |
| Bajaj Finance Ltd | Financial Services | 2.22% | - | 0% | |
| Wipro Ltd | Large Cap | Technology (27.98) | 2.13% | 19.35 | -4.84% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.02% | 206.18 | 772.74% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.98) | 1.84% | 30.88 | -22.65% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.69% | 0 | 14.53% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.63% | 27.37 | 121.03% |
| SRF Ltd | Mid Cap | Industrials (75.12) | 1.63% | 62.98 | 14.95% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.31) | 1.46% | 20.01 | 22.08% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.98) | 1.41% | 22.29 | -30.77% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.57) | 1.4% | 10.65 | -6.47% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 1.38% | 64.95 | -20.08% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.35% | 0 | 0% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (43.58) | 1.33% | 88.65 | 5.54% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.29% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.19) | 1.18% | 37.34 | -0.98% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (41.19) | 1.17% | 50.94 | 13.31% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.15% | 15.09 | -8.76% |
| REC Ltd | Large Cap | Financial Services (11.72) | 1.11% | 6.16 | -38.64% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.1% | 29.74 | 14.35% |
| Apar Industries Ltd | Mid Cap | Industrials (58.26) | 1.06% | 40.36 | -3.99% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.06% | 73.31 | 30.06% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.96) | 1.05% | 0 | -4.15% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.05% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.53) | 1.05% | 51.49 | 50.89% |
| Polycab India Ltd | Large Cap | Industrials (47.75) | 0.98% | 46.39 | -0.44% |
| Shriram Finance Ltd | Financial Services | 0.95% | - | 0% | |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.91% | - | 0% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.95) | 0.88% | 36.55 | -37.69% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.83% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.81% | 6.14 | -22.1% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.78% | 57.35 | 36.44% |
| Emami Ltd | Small Cap | Consumer Defensive (58.28) | 0.77% | 32.22 | -27.18% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.76% | 83.08 | 166.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.29) | 0.75% | 113.71 | 36.52% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.71% | 48.39 | 61.86% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.42) | 0.7% | 62.79 | -4.7% |
| Tech Mahindra Ltd | Large Cap | Technology (27.98) | 0.69% | 31.57 | -5.79% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.66% | 4827.92 | 61.74% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (53.68) | 0.63% | 59.25 | -19.98% |
| Oil India Ltd | Mid Cap | Energy (9.01) | 0.62% | 10.95 | -24.02% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (76.21) | 0.57% | 28.71 | -12.56% |
| Reliance Industries Ltd | Large Cap | Energy (34.57) | 0.56% | 23.09 | -7.58% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.28) | 0.52% | 53.11 | -16.65% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (36.47) | 0.25% | 42.37 | 7.34% |
| Mindspace Business Parks REIT Unit | Real Estate (899.77) | 0.19% | 53.24 | 21.23% | |
| Brookfield India Real Estate Trust | Real Estate (899.77) | 0.09% | 103.84 | 17.13% | |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0% | 18.4 | 18.6% |
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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 Aggressive Hybrid 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 Aggressive Hybrid 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.
