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.

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.

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 April 30, 2026

Asset Allocation

Equity: 37.71%Others: 49.26%Debt: 13.03%

Market Cap

Large Cap: 46.09%Mid Cap: 10.85%Others: 4.79%

Number of stocks

154

Top 10 Holdings

68.68% of portfolio

Market Cap of Equity

Large Cap

46.09%

Mid Cap

10.85%

Others

4.79%

Companies Allocation of Equity

Bharti Airtel Ltd6.374%

Indus Towers Ltd Ordinary Shares3.608%

State Bank of India3.098%

HDFC Bank Ltd2.981%

NTPC Ltd2.964%

Maruti Suzuki India Ltd2.815%

Adani Ports & Special Economic Zone Ltd2.494%

ITC Ltd2.289%

Hero MotoCorp Ltd2.262%

ICICI Bank Ltd2.166%

One97 Communications Ltd2.156%

Radico Khaitan Ltd2.047%

Mphasis Ltd1.714%

Reliance Industries Ltd1.637%

IndusInd Bank Ltd1.507%

NLC India Ltd1.382%

Poonawalla Fincorp Ltd1.359%

Hindustan Unilever Ltd1.346%

Axis Bank Ltd1.297%

Larsen & Toubro Ltd1.269%

Tata Motors Ltd1.205%

Emmvee Photovoltaic Power Ltd1.196%

PNB Housing Finance Ltd1.099%

Power Finance Corp Ltd1.091%

Bank of Baroda0.916%

Eternal Ltd0.911%

Mahindra & Mahindra Ltd0.842%

Indus Infra Trust Unit0.837%

Oil India Ltd0.735%

Hindustan Aeronautics Ltd Ordinary Shares0.722%

Sun Pharmaceuticals Industries Ltd0.684%

Oracle Financial Services Software Ltd0.680%

Ambuja Cements Ltd0.677%

Shree Cement Ltd0.661%

Sapphire Foods India Ltd0.597%

RBL Bank Ltd0.597%

Brookfield India Real Estate Trust0.596%

SWIGGY LTD-MAY20260.551%

JSW Steel Ltd0.510%

Union Bank of India0.506%

Vodafone Idea Ltd0.481%

Bajaj Finance Ltd0.433%

Vikram Solar Ltd0.376%

Hindalco Industries Ltd0.353%

Tata Consultancy Services Ltd0.308%

Sun TV Network Ltd0.295%

NMDC Ltd0.269%

DLF Ltd0.239%

Steel Authority Of India Ltd0.221%

Jyoti CNC Automation Ltd0.220%

UltraTech Cement Ltd0.210%

Bajaj Finserv Ltd0.209%

United Spirits Ltd0.209%

Infosys Ltd0.206%

NTPC Green Energy Ltd0.201%

Cipla Ltd0.199%

SBI Life Insurance Co Ltd0.188%

Bharat Electronics Ltd0.184%

Apollo Hospitals Enterprise Ltd0.176%

Titan Co Ltd0.153%

NBCC India Ltd0.150%

Aurobindo Pharma Ltd0.148%

Raajmarg Infra Investment Trust Units0.147%

Grasim Industries Ltd0.127%

Jio Financial Services Ltd0.108%

REC Ltd0.102%

Adani Enterprises Ltd0.079%

Bharat Heavy Electricals Ltd0.049%

Indian Hotels Co Ltd0.046%

Tata Power Co Ltd0.039%

Aditya Birla Capital Ltd0.034%

Glenmark Pharmaceuticals Ltd0.030%

Lupin Ltd0.027%

SHREE CEMENT LTD.-MAY20260.021%

Container Corporation of India Ltd0.016%

Zydus Lifesciences Ltd0.015%

Crompton Greaves Consumer Electricals Ltd0.014%

Max Financial Services Ltd0.008%

GMR Airports Ltd0.007%

Oil & Natural Gas Corp Ltd0.001%

Sector Allocation of Equity

Communication Services10.76%

Financial Services18.68%

Utilities4.59%

Consumer Cyclical8.85%

Industrials5.11%

Consumer Defensive5.89%

Technology6.64%

Energy2.45%

Healthcare1.28%

Basic Materials3.03%

Real Estate0.84%

Equity-30.40%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option

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Everything You Need To Know To Get Started With Confidence

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.