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₹345.53
(0.33%)
Current NAV 04-07-2025
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2.44%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.41 |
| Mid Cap | 35.34 |
| Small Cap | 5.52 |
| Others | 1.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology
Healthcare
Energy
Utilities
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 6.47% | 21.55 | 15.21% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 3.98% | 58.74 | 34.74% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 3.74% | 20.17 | 16.99% |
| Infosys Ltd | Large Cap | Technology (30.58) | 3.35% | 25.51 | -0.54% |
| State Bank of India | Large Cap | Financial Services (8.94) | 3.3% | 9.34 | -3.26% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.07% | -10.49 | 85.47% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.75% | 18.4 | 18.6% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.73% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.51% | 33.61 | 0.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.51% | 34.89 | 41.81% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.29% | 34.86 | 28% |
| Linde India Ltd | Mid Cap | Basic Materials (93.5) | 2.26% | 123.82 | -27.2% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.08% | 0 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 2.05% | 14.04 | 34.74% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.98% | 36.83 | 7.67% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 1.89% | 29.68 | -1.71% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.86% | 38.12 | 13.57% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 1.85% | 76.67 | 35.34% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 1.83% | 23.62 | 9.92% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 1.82% | 34.46 | -9.94% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.74% | 0 | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.73% | 55.89 | 45.06% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.68% | 9.89 | -12.52% |
| Biocon Ltd | Mid Cap | Healthcare (39.22) | 1.61% | 50.15 | 5.28% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.55% | 19.55 | -21.5% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.43% | 20.64 | -6.8% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (37.73) | 1.38% | 22.02 | 63.11% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.37% | 44.61 | 34.3% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.22) | 1.34% | 60.04 | 26.97% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 1.32% | 48.79 | 20.56% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 1.29% | 17.62 | -12.3% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.27% | 0 | -28.21% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 1.17% | 24.67 | -3.05% |
| CRISIL Ltd | Mid Cap | Financial Services (50.7) | 1.15% | 60.63 | 35.58% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 1.13% | 64 | 14.54% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 1.12% | 11.27 | 14.35% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.09% | 46.29 | -17.84% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.05) | 1.08% | 63.38 | -15.84% |
| Shriram Finance Ltd | Financial Services | 1.06% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.04% | 26.45 | -0.13% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.96% | 0 | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.05) | 0.95% | 30.53 | 4.03% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.81) | 0.93% | 53.64 | -5.59% |
| Petronet LNG Ltd | Mid Cap | Energy (23.15) | 0.91% | 11.33 | -9.71% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.88% | 26.94 | 13.36% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 0.88% | 65.07 | -32.64% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.57) | 0.83% | 16.99 | 9.13% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.78% | 0 | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.74% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 0.71% | 78.62 | 72.3% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.68% | 27.58 | 4.29% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.97) | 0.68% | 101.81 | -14.98% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.94) | 0.67% | 34.72 | -2.81% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.36) | 0.63% | 41.01 | -32.28% |
| Astra Microwave Products Ltd | Small Cap | Technology (52.98) | 0.6% | 66.54 | 13.91% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.9) | 0.59% | 29.12 | -21.99% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.56% | 0 | -100% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.15) | 0.53% | 18.49 | -12.51% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.43) | 0.53% | 0 | -30.17% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.47% | 72.93 | 165.94% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 0.46% | 52.54 | 1.86% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.44% | 30.69 | 34.43% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 0.37% | 6.01 | -10.85% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.37% | 36.67 | 21.68% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.29% | - | 0% |
| Oberoi Realty Ltd-JUN2025 | 0.08% | - | 0% | ||
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.08% | 9.63 | 68% | |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0% | 23.21 | 2.22% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
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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 Large & Midcap 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 Large & Midcap 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.
