Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 42.59%Others: 57.41%
Market Cap
Large Cap: 42.48%Mid Cap: 12.63%Small Cap: 6.02%
Number of stocks
147
Top 10 Holdings
30.57% of portfolio
Market Cap of Equity
Large Cap
42.48%
Mid Cap
12.63%
Small Cap
6.02%
Companies Allocation of Equity
Bharti Airtel Ltd6.65%
Indus Towers Ltd Ordinary Shares3.99%
NTPC Ltd2.99%
HDFC Bank Ltd2.83%
Maruti Suzuki India Ltd2.70%
State Bank of India2.60%
Hero MotoCorp Ltd2.51%
ITC Ltd2.21%
Adani Ports & Special Economic Zone Ltd2.09%
One97 Communications Ltd2.00%
Sector Allocation of Equity
Communication Services11.35%
Utilities4.73%
Financial Services17.03%
Consumer Cyclical10.36%
Consumer Defensive5.29%
Industrials3.58%
Technology6.40%
Energy2.85%
Basic Materials2.99%
Real Estate0.89%
Equity-23.53%
Healthcare0.65%
SIP Amount
Monthly SIP Date
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
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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.