₹307.19 1.285%
15-05-202441.97%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 51.69 |
| Mid Cap | 41.21 |
| Small Cap | 5.06 |
| Others | 0.26 |
Financial
Capital Goods
Automobile
Energy
Healthcare
Chemicals
Services
Metals & Mining
Technology
Construction
Consumer Discretionary
Materials
Communication
Diversified
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial (11.84) | 4.23% | 10.75 | 41.1% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.72) | 3.88% | 29.81 | 38.54% |
| HDFC Bank Ltd. | Large Cap | Financial (17.55) | 3.39% | 17.1 | -14.02% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.36% | 28.68 | 29.81% |
| Linde India Ltd. | Mid Cap | Chemicals (110.57) | 3.13% | 175.35 | 122.03% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.61) | 3.12% | 36.79 | 52.14% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.12) | 3.1% | 47.82 | 116.97% |
| ICICI Bank Ltd. | Large Cap | Financial (17.55) | 2.94% | 17.47 | 19.27% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.78% | 0 | 0% |
| Cummins India Ltd. | Mid Cap | Capital Goods (63.54) | 2.78% | 66.75 | 123.47% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.7% | -10.49 | 85.47% |
| GAIL (India) Ltd. | Large Cap | Energy (24.05) | 2.33% | 16.34 | 79.45% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (19.84) | 2.25% | 17.12 | 73.17% |
| Reliance Industries Ltd. | Large Cap | Energy (18.54) | 2.18% | 27.53 | 13.85% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34.01) | 2.06% | 26.99 | 87.62% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.95% | 20.64 | -6.8% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (46.42) | 1.89% | 41.17 | 60.37% |
| Thermax Ltd. | Mid Cap | Capital Goods (59.33) | 1.85% | 93.69 | 110.7% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (78.16) | 1.84% | 69.16 | 108.34% |
| SRF Ltd. | Large Cap | Diversified (45.7) | 1.83% | 50.84 | -9.49% |
| ABB India Ltd. | Large Cap | Capital Goods (117.72) | 1.83% | 0 | 109.38% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (39.9) | 1.67% | 44.78 | 142.66% |
| JK Cement Ltd. | Mid Cap | Materials (46.87) | 1.58% | 37.88 | 28.31% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.53% | 44.61 | 34.3% |
| Infosys Ltd. | Large Cap | Technology (31.08) | 1.52% | 22.49 | 12.89% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.54) | 1.5% | 4.5 | 95.61% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (41.85) | 1.48% | 24.88 | 31.6% |
| Bharti Airtel Ltd. | Large Cap | Communication (67.73) | 1.38% | 90.38 | 64.92% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.38% | 18.4 | 18.6% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (46.42) | 1.37% | 57.31 | 83.41% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (79.83) | 1.37% | 171.52 | 61.34% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.54) | 1.27% | 5.08 | 76.19% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.39) | 1.26% | 0 | 40.34% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.08) | 1.2% | 30.61 | 19.4% |
| Petronet LNG Ltd. | Mid Cap | Energy (27.55) | 1.16% | 13.13 | 33.7% |
| Crisil Ltd. | Mid Cap | Services (45.05) | 1.12% | 48.88 | 21.23% |
| Oberoi Realty Ltd. | Mid Cap | Construction (124.87) | 1.1% | 35.32 | 59.18% |
| Shriram Finance Ltd | Large Cap | Financial (30.57) | 1.07% | 11.82 | 73.03% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.02% | 0 | 0% |
| Cipla Ltd. | Large Cap | Healthcare (46.42) | 0.98% | 27.51 | 52.17% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.05) | 0.94% | 9.89 | 2.34% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.93% | 0 | 0% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.32) | 0.91% | 37.74 | 124.33% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (14.03) | 0.88% | 102.09 | 8.49% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (46.42) | 0.87% | 63.81 | 55.61% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.07) | 0.86% | 101.42 | 48.8% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.83% | 0 | 0% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (27.7) | 0.82% | 30.94 | 36.33% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (118.9) | 0.78% | 0 | 29.5% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.61) | 0.77% | -61.85 | 53.9% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.77% | 0 | 95.96% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.73% | 0 | -100% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (27.55) | 0.68% | 15.5 | -10.95% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.66% | 38.75 | 29.66% |
| Biocon Ltd. | Mid Cap | Healthcare (46.42) | 0.62% | 31.18 | 25.83% |
| Container Corporation Of India Ltd. | Mid Cap | Services (36.62) | 0.57% | 51.11 | 58.73% |
| Bosch Ltd. | Mid Cap | Automobile (49.67) | 0.55% | 39.3 | 61.09% |
| Coforge Ltd. | Mid Cap | Technology (31.08) | 0.52% | 35.06 | 11.82% |
| Bank Of Baroda | Large Cap | Financial (11.84) | 0.52% | 7.23 | 43.5% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.49% | 72.93 | 165.94% |
| Astra Microwave Products Ltd. | Small Cap | Communication (54.12) | 0.48% | 85.47 | 123.94% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (84.73) | 0.47% | 60.64 | 60.9% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (46.42) | 0.41% | 37.01 | 88.83% |
| The Ramco Cements Ltd. | Mid Cap | Materials (46.87) | 0.41% | 47.28 | -0.73% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (83.83) | 0.4% | 67.93 | 47.2% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (33.13) | 0.36% | 38.89 | 13.55% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.35% | 0 | 100.72% |
| Tata Chemicals Ltd.% 05/2024 | Chemicals | 0.15% | 0% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.07% | 9.63 | 68% | |
| Indraprastha Gas Ltd.% 05/2024 | Energy | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 1.43 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.87% | 0% | ||
| Others | Others | -0.44% | 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 Opportunities Fund?
The top holdings of this fund are State Bank of India, Maruti Suzuki India Ltd., HDFC Bank Ltd., Axis Bank Ltd., Linde India Ltd.
Top 5 Sector for Kotak Equity Opportunities Fund?
The major sectors of this fund are Financial, Capital Goods, Automobile, Energy, Healthcare.
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.
