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

  • ₹18.22 (0.0351%)

    Current NAV 24-07-2024

  • 18.85%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 38.97%
  • Debt 9.86%
  • Others 46.05%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 48.91
Mid Cap 8.48
Small Cap 7.28
Others -25.7

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Energy

Consumer Staples

Insurance

Services

Consumer Discretionary

Communication

Metals & Mining

Technology

Materials

Healthcare

Construction

Capital Goods

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
25-Jul-2024
Holdings PE Ratio
25-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.54) 6.02% 18.04 -4.71%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (166.97) 4.09% 39.66 98.75%
ICICI Bank Ltd. Large Cap Financial (18.54) 4.05% 18.6 20.58%
State Bank of India Large Cap Financial (12.23) 2.81% 11.12 39.27%
Bharti Airtel Ltd. Large Cap Communication (154.14) 2.73% 112.56 64.22%
Maruti Suzuki India Ltd. Large Cap Automobile (30.99) 2.55% 29.28 28.32%
Life Insurance Corporation of India Large Cap Insurance (25.38) 2.41% 17.92 85.96%
Power Finance Corporation Ltd. Large Cap Financial (19.35) 2.34% 8.79 176.18%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.83% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.76% 0 0%
Hero Motocorp Ltd. Mid Cap Automobile (35.88) 1.69% 28.84 72.16%
Reliance Industries Ltd. Large Cap Energy (19.54) 1.66% 29.43 20.34%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.83) 1.52% 65.04 54.86%
NTPC Ltd. Large Cap Energy (24.33) 1.36% 18.27 95.41%
Samvardhana Motherson International Ltd. Mid Cap Automobile (118.98) 1.32% 47.73 94.53%
Bank Of Baroda Large Cap Financial (12.23) 1.25% 6.74 25.22%
ICICI Securities Ltd. Small Cap Financial (31.71) 1.16% 12.57 19.64%
Zomato Ltd. Large Cap Services (36.51) 1.12% -10.49 85.47%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.08% 26.45 -0.13%
Axis Bank Ltd. Large Cap Financial (24.43) 1.06% 28.68 29.81%
NLC India Ltd. Small Cap Energy (24.33) 1.05% 20.93 136.42%
ITC Ltd. Large Cap Consumer Staples (30.08) 1% 29.97 6.14%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.81) 0.94% 8.89 93.47%
Radico Khaitan Ltd. Small Cap Consumer Staples (78.1) 0.94% 88.98 25.82%
IDFC Ltd. Small Cap Financial (89.49) 0.91% 17.07 -2.24%
GAIL (India) Ltd. Large Cap Energy (18.64) 0.9% 15.21 96.65%
Adani Enterprises Ltd. Large Cap Services (102.93) 0.85% 105.38 21.52%
Tata Steel Ltd. Large Cap Metals & Mining (31.06) 0.82% -44.35 32.09%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (31.06) 0.79% 19.25 54.95%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (19.54) 0.77% 4.97 86.89%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.77% -116.65 -17%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (44.25) 0.64% 41.54 51.51%
Indusind Bank Ltd. Large Cap Financial (18.54) 0.63% 11.97 -2.45%
Bandhan Bank Ltd. Mid Cap Financial (18.54) 0.61% 0 -14.83%
Chennai Super Kings Ltd. Services 0.56% 0%
Manappuram Finance Ltd. Small Cap Financial (28.87) 0.55% 7.92 57.44%
Tata Consultancy Services Ltd. Large Cap Technology (36.3) 0.54% 33.42 27.39%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.53% 44.61 34.3%
DLF Ltd. Large Cap Construction (108.88) 0.49% 73.91 69.74%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.49% 10.88 109.86%
City Union Bank Ltd. Small Cap Financial (18.54) 0.44% 0 22.64%
LIC Housing Finance Ltd. Mid Cap Financial (14.37) 0.4% 8.89 96.23%
Punjab National Bank Large Cap Financial (12.23) 0.36% 14.24 94.13%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.36% 0 0%
Gujarat State Petronet Ltd. Small Cap Energy (18.64) 0.36% 11.17 12.85%
Infosys Ltd. Large Cap Technology (36.3) 0.35% 28.43 36.78%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.34% 38.75 29.66%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.33% 132.81 16.13%
Oracle Financial Services Software Ltd. Mid Cap Technology (36.3) 0.26% 43.29 188.2%
HCL Technologies Ltd. Large Cap Technology (36.3) 0.26% 26.2 42.72%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.99) 0.25% 30.96 79.14%
Bajaj Finserv Ltd. Large Cap Financial (89.49) 0.23% 30.9 -4.32%
The Federal Bank Ltd. Mid Cap Financial (18.54) 0.2% 12.92 54.39%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.18% 40.82 136.49%
Havells India Ltd. Large Cap Capital Goods (83.86) 0.17% 82.78 41.01%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.17% 20.56 23.11%
Mphasis Ltd. Mid Cap Technology (19.56) 0.17% 0 0%
REC Ltd. Large Cap Financial (19.35) 0.17% 11.3 252.82%
Aurobindo Pharma Ltd. Mid Cap Healthcare (44.25) 0.14% 25.18 73.12%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 0.14% 19.59 2.96%
Zydus Lifesciences Ltd. Mid Cap Healthcare (44.25) 0.12% 30.93 94.05%
RBL Bank Ltd. Small Cap Financial (18.54) 0.12% 10.85 3.63%
National Aluminium Company Ltd. Small Cap Metals & Mining (31.38) 0.11% 17.05 94.81%
L&T Finance Ltd. Mid Cap Financial (31.71) 0.11% 17.62 37.8%
Hindustan Copper Ltd. Small Cap Metals & Mining (89.89) 0.1% 101.64 148.9%
Trent Ltd. Large Cap Services (103.02) 0.1% 127.36 211.72%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.38) 0.09% 0 30.1%
Bajaj Finance Ltd. Large Cap Financial (28.87) 0.09% 27.63 -12.4%
Ipca Laboratories Ltd. Mid Cap Healthcare (44.25) 0.09% 58.5 57.73%
Tata Power Company Ltd. Large Cap Energy (24.33) 0.09% 36.67 93.35%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.49) 0.06% 16.2 41.87%
Titan Company Ltd. Large Cap Consumer Discretionary (81.56) 0.06% 86.48 12.27%
Dabur India Ltd. Large Cap Consumer Staples (71.12) 0.04% 60.97 11.01%
Interglobe Aviation Ltd. Large Cap Services (20.84) 0.03% 20.99 71.97%
Bharat Electronics Ltd. Large Cap Capital Goods (52.31) 0.03% 55.41 137.8%
Aditya Birla Capital Ltd. Mid Cap Financial (31.71) 0.03% 17.1 16.22%
The India Cements Ltd. Small Cap Materials (55.13) 0.02% -49.71 71.9%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (44.25) 0.02% -24.78 82.54%
Larsen & Toubro Ltd. Large Cap Construction (44.89) 0.01% 39.01 41.42%
ACC Ltd. Mid Cap Materials (55.13) 0.01% 20.8 36.81%
The Indian Hotels Company Ltd. Mid Cap Services (74.62) 0.01% 68.99 58.93%
GMR Airports Infrastructure Ltd. Mid Cap Construction (657.41) 0.01% -120.73 95.25%
Tech Mahindra Ltd. Large Cap Technology (36.3) 0.01% 63.68 33.07%
GMR Airports Infrastructure Ltd.% 06/2024 Construction -0.01% 0%
The Indian Hotels Company Ltd.% 06/2024 Services -0.01% 0%
Tech Mahindra Ltd.% 06/2024 Technology -0.01% 0%
ACC Ltd.% 06/2024 Materials -0.01% 0%
GAIL (India) Ltd.% 06/2024 Energy -0.01% 0%
Crompton Greaves Consumer Electricals Ltd.% 06/2024 Consumer Discretionary -0.02% 0%
The India Cements Ltd.% 06/2024 Materials -0.02% 0%
Bharat Electronics Ltd.% 06/2024 Capital Goods -0.03% 0%
Interglobe Aviation Ltd.% 06/2024 Services -0.03% 0%
Aditya Birla Capital Ltd.% 06/2024 Financial -0.03% 0%
Dabur India Ltd.% 06/2024 Consumer Staples -0.04% 0%
Maruti Suzuki India Ltd.% 06/2024 Automobile -0.05% 0%
Titan Company Ltd.% 06/2024 Consumer Discretionary -0.06% 0%
Jindal Steel & Power Ltd.% 06/2024 Metals & Mining -0.06% 0%
Bank Of Baroda% 06/2024 Financial -0.07% 0%
Bajaj Finance Ltd.% 06/2024 Financial -0.09% 0%
SBI Life Insurance Company Ltd.% 06/2024 Insurance -0.09% 0%
Hindustan Copper Ltd.% 06/2024 Metals & Mining -0.1% 0%
Trent Ltd.% 06/2024 Services -0.1% 0%
Samvardhana Motherson International Ltd.% 06/2024 Automobile -0.1% 0%
National Aluminium Company Ltd.% 06/2024 Metals & Mining -0.11% 0%
Zydus Lifesciences Ltd.% 06/2024 Healthcare -0.12% 0%
Sun Pharmaceutical Industries Ltd.% 06/2024 Healthcare -0.12% 0%
RBL Bank Ltd.% 06/2024 Financial -0.13% 0%
Aurobindo Pharma Ltd.% 06/2024 Healthcare -0.14% 0%
Zee Entertainment Enterprises Ltd.% 06/2024 Communication -0.16% 0%
REC Ltd.% 06/2024 Financial -0.17% 0%
Havells India Ltd.% 06/2024 Capital Goods -0.17% 0%
Tata Motors Ltd.% 06/2024 Automobile -0.18% 0%
United Spirits Ltd.% 06/2024 Consumer Staples -0.18% 0%
NTPC Ltd.% 06/2024 Energy -0.21% 0%
Bajaj Finserv Ltd.% 06/2024 Financial -0.23% 0%
Hindustan Unilever Ltd.% 06/2024 Consumer Staples -0.25% 0%
Mahindra & Mahindra Ltd.% 06/2024 Automobile -0.25% 0%
HCL Technologies Ltd.% 06/2024 Technology -0.26% 0%
Hindalco Industries Ltd.% 06/2024 Metals & Mining -0.35% 0%
Punjab National Bank% 06/2024 Financial -0.36% 0%
ITC Ltd.% 06/2024 Consumer Staples -0.38% 0%
LIC Housing Finance Ltd.% 06/2024 Financial -0.4% 0%
Power Finance Corporation Ltd.% 06/2024 Financial -0.42% 0%
NMDC Ltd.% 06/2024 Metals & Mining -0.49% 0%
DLF Ltd.% 06/2024 Construction -0.49% 0%
Manappuram Finance Ltd.% 06/2024 Financial -0.55% 0%
Tata Consultancy Services Ltd.% 06/2024 Technology -0.55% 0%
Bandhan Bank Ltd.% 06/2024 Financial -0.61% 0%
Steel Authority Of India Ltd.% 06/2024 Metals & Mining -0.8% 0%
Reliance Industries Ltd.% 06/2024 Energy -0.84% 0%
Adani Enterprises Ltd.% 06/2024 Services -0.86% 0%
IDFC Ltd.% 06/2024 Financial -0.91% 0%
Oil & Natural Gas Corporation Ltd.% 06/2024 Energy -0.95% 0%
Nifty 50% 06/2024 Financial -1.66% 0%
Ambuja Cements Ltd.% 06/2024 Materials -1.84% 0%
Bharti Airtel Ltd.% 06/2024 Communication -2% 0%
ICICI Bank Ltd.% 06/2024 Financial -4.08% 0%
Adani Ports and Special Economic Zone Ltd.% 06/2024 Services -4.1% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 9.86

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Energy

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 27/06/2024 Financial 2.66% 0%
HDB Financial Services Ltd.% 83-D 22/07/2024 Financial 1.76% 0%
GOI% 22/09/2033 Sovereign 1.45% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 1.33% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.89% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.45% 0%
7.69% HDFC Bank Ltd. 27/01/2033 Financial 0.44% 0%
GOI% 19/09/2024 Sovereign 0.18% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 0.14% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 0.13% 0%
7.52% NHPC Ltd. 06/06/2025 Energy 0.13% 0%
5.15% GOI 2025 Sovereign 0.07% 0%
GOI% 19/03/2027 Sovereign 0.04% 0%
8.75% Power Finance Corporation Ltd. 15/06/2025 Financial 0.04% 0%
6.88% REC Ltd. 20/03/2025 Financial 0.04% 0%
6.39% Indian Oil Corporation Ltd. 06/03/2025 Energy 0.04% 0%
7.35% GOI 22/06/2024 Sovereign 0.03% 0%
6.69% GOI 27/06/2024 Sovereign 0.02% 0%
8.4% GOI 28/07/2024 Sovereign 0.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 46.05

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 31.42% 0%
Others Others 13.31% 0%
Others Others 1.66% 0%
Others Others -0.34% 0%

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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 HDFC Bank Ltd., Adani Ports and Special Economic Zone Ltd., ICICI Bank Ltd., State Bank of India, Bharti Airtel 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 Savings Fund ?

The major sectors of this fund are Financial, Automobile, Energy, Consumer Staples, Insurance.

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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