-
₹340.21
(1.285%)
Current NAV 26-07-2024
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41.73%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.18%
- Others 0.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.05 |
| Mid Cap | 41.87 |
| Small Cap | 5.19 |
| Others | 0.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Automobile
Energy
Healthcare
Chemicals
Services
Metals & Mining
Construction
Technology
Consumer Discretionary
Materials
Communication
Consumer Staples
Diversified
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 |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial (12.23) | 4.09% | 11.25 | 39.78% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 3.78% | 56.9 | 146.21% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 3.61% | 29.61 | 29.81% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.29% | 18.04 | -4.4% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 3.27% | 0 | 0% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.23% | 28.68 | 29.81% |
| Linde India Ltd. | Mid Cap | Chemicals (133.23) | 3.18% | 156.65 | 68.74% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.06% | 39.84 | 39.8% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 2.9% | 59.5 | 92.56% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 2.76% | 18.92 | 22.22% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.61% | -10.49 | 85.47% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 2.39% | 16.71 | 48.18% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 2.24% | 29.28 | 74.41% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 2.24% | 0 | 78.15% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 2.2% | 15.3 | 98.58% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.05% | 29.67 | 19.38% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.87% | 80 | 120.6% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.77% | 43.15 | 54.88% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.73% | 5.01 | 87.38% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.7% | 20.64 | -6.8% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 1.69% | 93.29 | 100.74% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 1.66% | 29.13 | 36.02% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 1.66% | 53.62 | 119.96% |
| Biocon Ltd. | Mid Cap | Healthcare (44.25) | 1.52% | 43.37 | 48.16% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 1.48% | 59.34 | 14.67% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 1.47% | 39.17 | 36.55% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.47% | 44.61 | 34.3% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.45% | 29.3 | 39.45% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.43% | 18.4 | 18.6% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.4% | 71.59 | 30.47% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.38% | 117.13 | 70.09% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 1.32% | 7.49 | 70.04% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 1.3% | 29.65 | 64.29% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.22% | 195.39 | 94.58% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 1.14% | 59.62 | 61.55% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.11% | 33.89 | 29.64% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 1.1% | 77.83 | 93.74% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 1.07% | 15.32 | 65.81% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.04% | 20.59 | 83.05% |
| Crisil Ltd. | Mid Cap | Services (46.7) | 1.02% | 47.54 | 10.58% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.97% | 0 | 0% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.97% | 31.06 | 48.32% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.95% | 14.96 | 61.14% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.06) | 0.95% | 101.84 | 7.37% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.94% | -45.83 | 35.64% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.88% | 0 | 0% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.88% | 11.28 | 16.24% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 0.86% | 43.57 | 127.47% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 0.85% | 0 | 28.94% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.83% | 0 | 0% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.76% | 36.38 | 25.99% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.76% | 0 | 95.96% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.75% | 112.24 | 35.02% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.71% | 0 | -100% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.68% | 38.75 | 29.66% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.65% | 19.12 | 15.39% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.59% | 72.93 | 165.94% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.58% | 50.3 | 53.31% |
| Astra Microwave Products Ltd. | Small Cap | Communication (52.31) | 0.57% | 70.14 | 140.42% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 0.54% | 41.24 | 81.99% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 0.49% | 64.19 | 51.37% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 0.47% | 6.85 | 26.4% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.42% | 76.88 | 61.95% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.42% | 37.12 | 59.87% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.37% | 0 | 100.72% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.37% | 54.29 | -6.95% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.07% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.47 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.66% | 0% | ||
| Others | Others | -1.19% | 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 Opportunities Fund ?
The top holdings of this fund are State Bank of India, Bharat Electronics Ltd., Maruti Suzuki India Ltd., HDFC Bank Ltd., Bharat Forge 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 Opportunities Fund ?
The major sectors of this fund are Financial, Capital Goods, Automobile, Energy, Healthcare.
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.