₹17.44 0.0351%
03-05-202419.47%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 49.85 |
| Mid Cap | 9.6 |
| Small Cap | 5.55 |
| Others | -30.09 |
Automobile
Energy
Financial
Consumer Staples
Services
Technology
Construction
Communication
Healthcare
Capital Goods
Insurance
Metals & Mining
Materials
Textiles
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 6.33% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 4.6% | 17.71 | 23.72% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 3.92% | 39.45 | 97.11% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 3.19% | 29.2 | 41.97% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 2.32% | 8.43 | 252.44% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.31% | 27.88 | 18.54% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.25% | 40.64 | 56.56% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.01% | 0 | 0% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 1.82% | 25.15 | 81.64% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.71% | 0 | 0% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.51% | -10.49 | 85.47% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.48% | 18.16 | 107.27% |
| Bharat Highways InvIT | Construction | 1.48% | 0% | ||
| Bank Of Baroda | Large Cap | Financial (16.77) | 1.37% | 7.52 | 49.51% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 1.31% | 29.28 | 42.91% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.4) | 1.28% | 30.41 | 113.48% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.2% | 28.68 | 29.81% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 1.2% | 94.24 | 60.84% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.18% | 44.46 | 75.45% |
| NLC India Ltd. | Small Cap | Energy (27.65) | 1.18% | 12.88 | 172.99% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.16% | 40.82 | 136.49% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 1.11% | 8.75 | 77.42% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.05% | 26.55 | 2.13% |
| IDFC Ltd. | Small Cap | Financial (60.27) | 1.03% | 4.68 | 31.02% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 1.01% | 15.35 | 77.58% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.92% | 16.61 | 88.57% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.83% | -116.65 | -17% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.79% | 4.48 | 108.19% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.77% | 12.86 | 29.45% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 0.77% | 87.89 | 64.21% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.55) | 0.68% | 0 | -18.97% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.67% | -62.11 | 51.59% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.67% | 26.45 | -0.13% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.66% | 22.41 | 11.59% |
| Chennai Super Kings Ltd. | Services | 0.65% | 0% | ||
| DLF Ltd. | Large Cap | Construction (108) | 0.63% | 91.43 | 105.27% |
| ICICI Securities Ltd. | Small Cap | Financial (29.59) | 0.58% | 14.34 | 65.25% |
| Canara Bank | Large Cap | Financial (16.77) | 0.55% | 7.7 | 95.59% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 0.54% | 97.15 | 62.81% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (28.76) | 0.46% | 0 | 244.24% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.45% | 7.38 | 83.76% |
| Jyoti CNC Automation Ltd. | Capital Goods (61.79) | 0.44% | 0 | 0% | |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.44% | 10.88 | 109.86% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.43% | 0 | 0% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.59) | 0.43% | 8.17 | 72.93% |
| Punjab National Bank | Large Cap | Financial (16.77) | 0.4% | 19.6 | 158.32% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.38% | 52.71 | 4.35% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.36% | 132.81 | 16.13% |
| GPT Healthcare Ltd. | Healthcare (88.54) | 0.36% | 0 | 0% | |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 0.35% | 23.3 | 27.25% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 0.33% | 22.36 | 97.07% |
| JIO Financial Services Ltd. | Large Cap | Financial (18.01) | 0.3% | 148.6 | 0% |
| Juniper Hotels Ltd. | Services (63.38) | 0.3% | -1268.51 | 0% | |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.27% | 51.77 | 20.25% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.22% | 10.46 | 20.56% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.22% | 24.41 | 77.18% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 0.22% | 10.75 | 4.84% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.21% | 0 | 0% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.2% | 82.02 | 34.01% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.19% | 47.98 | 120.17% |
| Indus Towers Ltd. | Mid Cap | Communication (53.64) | 0.19% | 16.94 | 131.98% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.18% | 20.56 | 23.11% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 0.18% | 30.26 | 20.72% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.16% | 19.59 | 2.96% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 0.16% | 31.81 | 20.86% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.95) | 0.14% | 33.57 | 90.6% |
| RBL Bank Ltd. | Small Cap | Financial (18.55) | 0.14% | 12.72 | 70.81% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.59) | 0.13% | 18.02 | 81.34% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.13% | 0% | |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 0.12% | 59.92 | 88.3% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.11% | 24.38 | 87.07% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.1% | 108.41 | 226.14% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.1% | 22.88 | 125.26% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 0.09% | 40.59 | 123.06% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 0.08% | 90.95 | 33.19% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.08% | 38.75 | 29.66% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.07% | 0 | 26.46% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 0.06% | 17.4 | 58.52% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (683.22) | 0.06% | -58.66 | 85.51% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.05% | 9.63 | 68% | |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.05% | 52.7 | -1.24% |
| Innova Captab Ltd. | Small Cap | Healthcare (56.95) | 0.05% | 0 | 0% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.03% | 21.61 | 86.24% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.03% | 45.32 | 143.18% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.59) | 0.03% | 22.25 | 36.5% |
| The India Cements Ltd. | Small Cap | Materials (48.73) | 0.02% | -17.48 | 18.53% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.02% | 167.31 | 197.56% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.02% | -35.43 | 94.59% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.89) | 0.01% | 123.23 | 268% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.01% | 71.55 | 32.94% |
| Hindustan Copper Ltd.% 04/2024 | Metals & Mining | -0.01% | 0% | ||
| Godrej Consumer Products Ltd.% 04/2024 | Consumer Staples | -0.01% | 0% | ||
| Tech Mahindra Ltd.% 04/2024 | Technology | -0.01% | 0% | ||
| NTPC Ltd.% 04/2024 | Energy | -0.02% | 0% | ||
| Glenmark Pharmaceuticals Ltd.% 04/2024 | Healthcare | -0.02% | 0% | ||
| Lupin Ltd.% 04/2024 | Healthcare | -0.02% | 0% | ||
| The India Cements Ltd.% 04/2024 | Materials | -0.02% | 0% | ||
| Bharat Electronics Ltd.% 04/2024 | Capital Goods | -0.02% | 0% | ||
| Exide Industries Ltd.% 04/2024 | Capital Goods | -0.03% | 0% | ||
| Interglobe Aviation Ltd.% 04/2024 | Services | -0.03% | 0% | ||
| Aditya Birla Capital Ltd.% 04/2024 | Financial | -0.03% | 0% | ||
| Tata Steel Ltd.% 04/2024 | Metals & Mining | -0.04% | 0% | ||
| Dabur India Ltd.% 04/2024 | Consumer Staples | -0.05% | 0% | ||
| Jindal Steel & Power Ltd.% 04/2024 | Metals & Mining | -0.06% | 0% | ||
| GMR Airports Infrastructure Ltd.% 04/2024 | Construction | -0.06% | 0% | ||
| SBI Life Insurance Company Ltd.% 04/2024 | Insurance | -0.08% | 0% | ||
| Titan Company Ltd.% 04/2024 | Consumer Discretionary | -0.08% | 0% | ||
| Hindalco Industries Ltd.% 04/2024 | Metals & Mining | -0.09% | 0% | ||
| Samvardhana Motherson International Ltd.% 04/2024 | Automobile | -0.09% | 0% | ||
| Maruti Suzuki India Ltd.% 04/2024 | Automobile | -0.09% | 0% | ||
| Tata Power Company Ltd.% 04/2024 | Energy | -0.09% | 0% | ||
| National Aluminium Company Ltd.% 04/2024 | Metals & Mining | -0.1% | 0% | ||
| Trent Ltd.% 04/2024 | Services | -0.11% | 0% | ||
| Aurobindo Pharma Ltd.% 04/2024 | Healthcare | -0.11% | 0% | ||
| RBL Bank Ltd.% 04/2024 | Financial | -0.14% | 0% | ||
| Zydus Lifesciences Ltd.% 04/2024 | Healthcare | -0.14% | 0% | ||
| L&T Finance Holdings Ltd.% 04/2024 | Financial | -0.14% | 0% | ||
| Bajaj Finserv Ltd.% 04/2024 | Financial | -0.16% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 04/2024 | Communication | -0.17% | 0% | ||
| Tata Consultancy Services Ltd.% 04/2024 | Technology | -0.18% | 0% | ||
| JSW Steel Ltd.% 04/2024 | Metals & Mining | -0.19% | 0% | ||
| Indus Towers Ltd.% 04/2024 | Communication | -0.19% | 0% | ||
| Havells India Ltd.% 04/2024 | Capital Goods | -0.2% | 0% | ||
| The Federal Bank Ltd.% 04/2024 | Financial | -0.22% | 0% | ||
| United Spirits Ltd.% 04/2024 | Consumer Staples | -0.22% | 0% | ||
| Tata Motors Ltd.% 04/2024 | Automobile | -0.23% | 0% | ||
| Mahindra & Mahindra Ltd.% 04/2024 | Automobile | -0.23% | 0% | ||
| ITC Ltd.% 04/2024 | Consumer Staples | -0.32% | 0% | ||
| Steel Authority Of India Ltd.% 04/2024 | Metals & Mining | -0.34% | 0% | ||
| HCL Technologies Ltd.% 04/2024 | Technology | -0.36% | 0% | ||
| Power Finance Corporation Ltd.% 04/2024 | Financial | -0.39% | 0% | ||
| Punjab National Bank% 04/2024 | Financial | -0.41% | 0% | ||
| Manappuram Finance Ltd.% 04/2024 | Financial | -0.43% | 0% | ||
| NMDC Ltd.% 04/2024 | Metals & Mining | -0.45% | 0% | ||
| LIC Housing Finance Ltd.% 04/2024 | Financial | -0.45% | 0% | ||
| Adani Enterprises Ltd.% 04/2024 | Services | -0.54% | 0% | ||
| Canara Bank% 04/2024 | Financial | -0.56% | 0% | ||
| DLF Ltd.% 04/2024 | Construction | -0.63% | 0% | ||
| Axis Bank Ltd.% 04/2024 | Financial | -0.66% | 0% | ||
| Bandhan Bank Ltd.% 04/2024 | Financial | -0.68% | 0% | ||
| Reliance Industries Ltd.% 04/2024 | Energy | -1.02% | 0% | ||
| IDFC Ltd.% 04/2024 | Financial | -1.04% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 04/2024 | Energy | -1.12% | 0% | ||
| Grasim Industries Ltd.% 04/2024 | Materials | -1.32% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 04/2024 | Healthcare | -1.59% | 0% | ||
| Nifty 50% 04/2024 | Financial | -1.92% | 0% | ||
| Ambuja Cements Ltd.% 04/2024 | Materials | -2.02% | 0% | ||
| Adani Ports and Special Economic Zone Ltd.% 04/2024 | Services | -3.95% | 0% | ||
| ICICI Bank Ltd.% 04/2024 | Financial | -4.64% | 0% | ||
| HDFC Bank Ltd.% 04/2024 | Financial | -4.85% | 0% |
| Allocation | |
|---|---|
| Others | 12.27 |
Financial
Sovereign
Energy
Current Holdings
| 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 | 4.09% | 0% | ||
| Axis Bank Ltd.% 17/05/2024 | Financial | 2.06% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 1.69% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 1.55% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 1.03% | 0% | ||
| 7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 0.52% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.52% | 0% | ||
| GOI% 19/09/2024 | Sovereign | 0.21% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.17% | 0% | ||
| 7.52% NHPC Ltd. 06/06/2025 | Energy | 0.15% | 0% | ||
| 8.75% Power Finance Corporation Ltd. 15/06/2025 | Financial | 0.05% | 0% | ||
| 6.39% Indian Oil Corporation Ltd. 06/03/2025 | Energy | 0.05% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.05% | 0% | ||
| GOI% 19/03/2027 | Sovereign | 0.05% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 0.04% | 0% | ||
| 6.69% GOI 27/06/2024 | Sovereign | 0.02% | 0% | ||
| 8.4% GOI 28/07/2024 | Sovereign | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 43.35 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 31.44% | 0% | ||
| Others | Others | 9.98% | 0% | ||
| Others | Others | 1.93% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Kotak Equity Savings Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Adani Ports and Special Economic Zone Ltd., Maruti Suzuki India Ltd., Power Finance Corporation Ltd.
Top 5 Sector for Kotak Equity Savings Fund?
The major sectors of this fund are Automobile, Energy, Financial, Consumer Staples, Services.
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.
