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

Kotak Equity Savings Fund - Portfolio Analysis

  • ₹19.1 (-0.18%)

    Current NAV 11-07-2025

  • 5.5%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 43.49%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.3
Mid Cap 9.89
Small Cap 6.37
Others -27.07

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Communication Services

Basic Materials

Industrials

Energy

Utilities

Consumer Defensive

Technology

Healthcare

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Jul-2025
Holdings PE Ratio
11-Jul-2025
1Y Return
Bharti Airtel Ltd Large Cap Communication Services (49.12) 5.6% 33.28 33.77%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.58) 5.24% 10.71 2.31%
Reliance Industries Ltd Large Cap Energy (36.92) 3.37% 29.05 -5.48%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 3.07% 27.58 4.29%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (121.55) 2.62% 27.85 -3.67%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 2.61% 19.55 -21.5%
State Bank of India Large Cap Financial Services (8.93) 2.55% 9.33 -5.81%
Vedanta Ltd Large Cap Basic Materials (12.04) 2.34% 11.46 -3.95%
NTPC Ltd Large Cap Utilities (27.15) 2.33% 14.16 -9.34%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 1.87% 6.03 -12.43%
Radico Khaitan Ltd Small Cap Consumer Defensive (69.46) 1.84% 105.5 63.76%
Bank of Baroda Large Cap Financial Services (8.84) 1.81% 5.92 -7.69%
InterGlobe Aviation Ltd Large Cap Industrials (31.66) 1.64% 31.52 37.14%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (154.95) 1.48% 945 22.21%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.43% 15.12 -0.92%
ICICI Bank Ltd Large Cap Financial Services (20.48) 1.39% 20.16 16.77%
Poonawalla Fincorp Ltd Small Cap Financial Services (68.5) 1.3% 0 100.49%
NLC India Ltd Mid Cap Utilities (27.15) 1.28% 12.03 -20.84%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.19) 1.19% 8.46 -18.47%
Sapphire Foods India Ltd Small Cap Consumer Cyclical 1.12% - 0%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.1% -10.49 85.47%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (53.06) 1.08% 40.05 -9.59%
Union Bank of India Mid Cap Financial Services (8.84) 1.07% 6.08 5.05%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 1.02% 0 0%
Shree Cement Ltd Mid Cap Basic Materials (47.46) 1.01% 101.84 14.09%
Gujarat State Petronet Ltd Small Cap Utilities (13.07) 0.96% 16.61 2.98%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.74) 0.81% 30.76 -14.82%
Wipro Ltd Large Cap Technology (30.67) 0.79% 21.25 -1.52%
Mphasis Ltd Mid Cap Technology (19.56) 0.79% 0 0%
Hindustan Petroleum Corp Ltd Mid Cap Energy (37.44) 0.75% 14.3 38.15%
Tech Mahindra Ltd Large Cap Technology (30.28) 0.71% 36.79 9.49%
Life Insurance Corporation of India Large Cap Financial Services (19.55) 0.71% 12.53 -4.43%
HDFC Bank Ltd Large Cap Financial Services (20.57) 0.71% 21.47 22.22%
Swiggy Ltd Large Cap Consumer Cyclical 0.65% - 0%
Infosys Ltd Large Cap Technology (30.28) 0.58% 24.79 -3.57%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 0.57% 30.83 12.43%
Adani Enterprises Ltd Large Cap Energy (49.16) 0.56% 41.94 -18.6%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 0.52% 34.86 28%
Oracle Financial Services Software Ltd Mid Cap Technology (30.28) 0.51% 31.55 -14.87%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.5% 0 0%
IndusInd Bank Ltd Mid Cap Financial Services (20.48) 0.49% 25.78 -40.71%
Tata Steel Ltd Large Cap Basic Materials (24.06) 0.49% 59.12 -5.98%
Axis Bank Ltd Large Cap Financial Services (24.43) 0.48% 28.68 29.81%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.31) 0.47% 23.24 -7.36%
Jyoti CNC Automation Ltd Small Cap Industrials (57.11) 0.46% 72.95 -16.14%
LIC Housing Finance Ltd Mid Cap Financial Services (17.82) 0.4% 6.27 -20.32%
DLF Ltd Large Cap Real Estate (79.58) 0.4% 47.04 -0.8%
Vodafone Idea Ltd Mid Cap Communication Services (49.12) 0.4% -2.83 -56.7%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.39% 38.75 29.66%
Sun TV Network Ltd Small Cap Communication Services (32.89) 0.37% 0 -100%
REC Ltd Large Cap Financial Services (12.21) 0.35% 6.63 -38.1%
NTPC Green Energy Ltd Large Cap Utilities 0.3% - 0%
POONAWALLA FINCORP LTD.-JUN2025 0.3% - 0%
Bajaj Finserv Ltd Large Cap Financial Services (157.86) 0.28% 36.3 26.94%
Cipla Ltd Large Cap Healthcare (39.48) 0.27% 22.78 -1.27%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.26% 10.88 109.86%
Mindspace Business Parks REIT Unit Real Estate (915.12) 0.25% 51.32 22.77%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 0.22% 9.63 68%
Bharat Electronics Ltd Large Cap Industrials (53.03) 0.2% 56.79 23.88%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 0.19% 0 27.9%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.34) 0.19% 27.83 -24.26%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.17% - 0%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.16% 0 0%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 0.16% 12.4 18.55%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.48) 0.15% 36.66 5.48%
GPT Healthcare Ltd Small Cap Healthcare (47.2) 0.15% 0 5.05%
TVS Motor Co Ltd Large Cap Consumer Cyclical (30.74) 0.15% 58.54 11.25%
Aurobindo Pharma Ltd Mid Cap Healthcare (39.48) 0.15% 18.78 -14.46%
Grasim Industries Ltd Large Cap Basic Materials (47.39) 0.14% 46.35 -1.37%
Jio Financial Services Ltd Large Cap Financial Services (29.36) 0.13% 128.21 -6.44%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.12% 20.56 23.11%
Larsen & Toubro Ltd Large Cap Industrials (31.77) 0.12% 33.09 -2.32%
Tata Consultancy Services Ltd Large Cap Technology (30.28) 0.11% 24.33 -16.76%
Juniper Hotels Ltd Small Cap Consumer Cyclical (72.93) 0.1% 97.97 -31.15%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.2) 0.1% 71.62 12.67%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (12.21) 0.1% 17 -32.77%
Lupin Ltd Mid Cap Healthcare (132.95) 0.07% 167.31 197.56%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (72.93) 0.07% 54.87 22.11%
Shriram Finance Ltd Financial Services 0.06% - 0%
Tata Power Co Ltd Large Cap Utilities (27.12) 0.05% 32.14 -8.63%
PI Industries Ltd Mid Cap Basic Materials (35.55) 0.05% 36.99 4.85%
Titan Co Ltd Large Cap Consumer Cyclical (72.29) 0.04% 90.89 5.97%
Dabur India Ltd Large Cap Consumer Defensive (58.55) 0.04% 53.78 -14.77%
Coal India Ltd Large Cap Energy (12.13) 0.04% 6.75 -21.5%
Bharat Heavy Electricals Ltd Mid Cap Industrials (57.08) 0.04% 170.85 -20.27%
Trent Ltd Large Cap Consumer Cyclical (93.52) 0.03% 124.55 -2.64%
Power Grid Corp Of India Ltd Large Cap Utilities (29.63) 0.03% 17.91 -12.78%
Havells India Ltd Large Cap Industrials (66.11) 0.03% 67.16 -17.76%
Aditya Birla Capital Ltd Mid Cap Financial Services (37.24) 0.03% 21.11 19.02%
Hindustan Copper Ltd Small Cap Basic Materials (57.96) 0.02% 54.55 -21.4%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.77) 0.02% 39.9 -18.61%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (39.48) 0.02% 58.63 57.28%
Zydus Lifesciences Ltd Large Cap Healthcare (39.48) 0.02% 21.4 -16%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 0.02% 172.17 68.05%
Container Corporation of India Ltd Mid Cap Industrials (44.27) 0.02% 35.68 -27.92%
HCL Technologies Ltd Large Cap Technology (30.28) 0.02% 25.5 8.07%
GMR Airports Ltd Mid Cap Industrials (12.44) 0.01% -244.32 -8.26%
Piramal Enterprises Ltd Small Cap Financial Services (29.36) 0% 56.73 29.99%
Piramal Enterprises Limited-JUN2025 -0% - 0%
GMR AIRPORTS LIMITED-JUN2025 -0.01% - 0%
HCL Technologies Ltd.-JUN2025 -0.02% - 0%
Container Corporation of India Ltd.-JUN2025 -0.02% - 0%
Max Financial Services Ltd.-JUN2025 -0.02% - 0%
Zydus Lifesciences Limited-JUN2025 -0.02% - 0%
Tech Mahindra Ltd.-JUN2025 -0.02% - 0%
Glenmark Pharmaceuticals Ltd-JUN2025 -0.02% - 0%
Crompton Greaves Consumer Electricals Ltd-JUN2025 -0.02% - 0%
HINDUSTAN COPPER LTD.-JUN2025 -0.02% - 0%
Aditya Birla Capital Ltd.-JUN2025 -0.03% - 0%
Havells India Ltd.-JUN2025 -0.03% - 0%
Power Grid Corporation Of India Ltd.-JUN2025 -0.03% - 0%
Trent Ltd-JUN2025 -0.03% - 0%
Bharat Heavy Electricals Ltd.-JUN2025 -0.04% - 0%
Coal India Ltd.-JUN2025 -0.04% - 0%
Dabur India Ltd.-JUN2025 -0.04% - 0%
Titan Company Ltd.-JUN2025 -0.04% - 0%
P I Industries Ltd-JUN2025 -0.05% - 0%
Tata Power Co. Ltd.-JUN2025 -0.05% - 0%
SHRIRAM FINANCE LTD.-JUN2025 -0.06% - 0%
INDIAN HOTELS COMPANY LTD.-JUN2025 -0.07% - 0%
Lupin Ltd.-JUN2025 -0.07% - 0%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUN2025 -0.1% - 0%
Apollo Hospitals Enterprises Ltd.-JUN2025 -0.1% - 0%
Infosys Ltd.-JUN2025 -0.11% - 0%
Tata Consultancy Services Ltd.-JUN2025 -0.11% - 0%
Larsen And Toubro Ltd.-JUN2025 -0.11% - 0%
JSW Steel Ltd.-JUN2025 -0.12% - 0%
JIO FINANCIAL SERVICES LTD-JUN2025 -0.13% - 0%
Grasim Industries Ltd.-JUN2025 -0.14% - 0%
Bank Of Baroda-JUN2025 -0.15% - 0%
Aurobindo Pharma Ltd.-JUN2025 -0.15% - 0%
TVS Motors Company Ltd-JUN2025 -0.15% - 0%
Sun Pharmaceuticals Industries Ltd.-JUN2025 -0.16% - 0%
FEDERAL BANK LTD.-JUN2025 -0.16% - 0%
UNITED SPIRITS LTD.-JUN2025 -0.16% - 0%
SBI Life Insurance Company Ltd-JUN2025 -0.19% - 0%
Bharat Electronics Ltd.-JUN2025 -0.2% - 0%
Hindustan Unilever Ltd.-JUN2025 -0.21% - 0%
Power Finance Corporation Ltd.-JUN2025 -0.23% - 0%
NMDC Ltd.-JUN2025 -0.26% - 0%
Cipla Ltd.-JUN2025 -0.27% - 0%
Bajaj Finserv Ltd.-JUN2025 -0.28% - 0%
ICICI Bank Ltd.-JUN2025 -0.33% - 0%
REC LTD-JUN2025 -0.36% - 0%
Hindalco Industries Ltd-JUN2025 -0.39% - 0%
Vodafone Idea Ltd-JUN2025 -0.4% - 0%
DLF Ltd.-JUN2025 -0.4% - 0%
LIC Housing Finance Ltd.-JUN2025 -0.41% - 0%
Steel Authority of India Ltd.-JUN2025 -0.47% - 0%
Axis Bank Ltd.-JUN2025 -0.48% - 0%
Bajaj Finance Ltd.-JUN2025 -0.53% - 0%
RELIANCE INDUSTRIES LTD.-JUN2025 -0.53% - 0%
Adani Enterprises Ltd.-JUN2025 -0.56% - 0%
Mahindra & Mahindra Ltd.-JUN2025 -0.57% - 0%
HDFC Bank Ltd.-JUN2025 -0.71% - 0%
NTPC LTD-JUN2025 -0.96% - 0%
Ambuja Cements Ltd.-JUN2025 -1.03% - 0%
HINDUSTAN AERONAUTICS LTD.-JUN2025 -1.08% - 0%
Inter Globe Aviation Ltd-JUN2025 -1.14% - 0%
Oil & Natural Gas Corporation Ltd.-JUN2025 -1.2% - 0%
Vedanta Ltd.-JUN2025 -2.35% - 0%
Adani Port and Special Economic Zone Ltd.-JUN2025 -2.62% - 0%
Indus Towers Ltd.-JUN2025 -3.29% - 0%
Bharti Airtel Ltd-JUN2025 -3.87% - 0%
Brainbees Solutions Ltd Small Cap Consumer Cyclical 0% - 0%
Tata Chemicals Ltd Small Cap Basic Materials (27.61) 0% 100.57 -14.17%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (93.97) 0% -22.52 -76.27%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.2) 0% 34 -7.59%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.5) 0% 0 7.46%

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Frequently 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 Savings 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 Equity Savings 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.

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