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Kotak Equity Savings Fund - Regular - Growth

  • Hybrid
  • Equity Savings
  • Moderately High
  • Current NAV

    ₹23.51 0.048%

    15-04-2024
  • Annual Returns

    19.46%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 34.54%
  • Debt 8%
  • Others 47.72%

Market Cap

Allocation
Large Cap 53.14
Mid Cap 10
Small Cap 5.15
Others -33.75

Sector Allocation

Automobile

Energy

Financial

Consumer Staples

Technology

Services

Communication

Healthcare

Insurance

Construction

Capital Goods

Metals & Mining

Materials

Textiles

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.02) 6.4% 19.21 -11.83%
ICICI Bank Ltd. Large Cap Financial (25.02) 4.97% 17.84 19.88%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (148.8) 4.02% 39.36 99.12%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 2.98% 32.08 43.15%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 2.57% 41.32 52.79%
Power Finance Corporation Ltd. Large Cap Financial (16.62) 2.48% 6.89 203.78%
Reliance Industries Ltd. Large Cap Energy (39.82) 2.37% 28.33 24.38%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2.08% 0 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.9% 0 0%
Hero Motocorp Ltd. Mid Cap Automobile (44.45) 1.77% 24.22 78.91%
NTPC Ltd. Large Cap Energy (27.25) 1.55% 17.97 108.87%
Bank Of Baroda Large Cap Financial (16.19) 1.44% 7.13 52.83%
Zomato Ltd. Large Cap Services (36.51) 1.43% -10.49 85.47%
Axis Bank Ltd. Large Cap Financial (24.43) 1.42% 28.68 29.81%
Grasim Industries Ltd. Large Cap Materials (57.02) 1.31% 26.42 31.51%
Samvardhana Motherson International Ltd. Mid Cap Automobile (99.04) 1.26% 40.92 76.8%
NLC India Ltd. Small Cap Energy (27.25) 1.21% 12.23 185.77%
Life Insurance Corporation of India Large Cap Insurance (25.39) 1.18% 15.1 74.83%
Punjab National Bank Large Cap Financial (16.19) 1.18% 19.2 178.76%
Oracle Financial Services Software Ltd. Mid Cap Technology (33.95) 1.16% 32.58 143.03%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.16% 40.82 136.49%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 1.15% 8.6 77.01%
IDFC Ltd. Small Cap Financial (83.34) 1.14% 4.78 56.95%
Radico Khaitan Ltd. Small Cap Consumer Staples (78.4) 1.14% 91.71 55.91%
ITC Ltd. Large Cap Consumer Staples (28.44) 1.04% 25.9 7.6%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 1.01% -116.65 -17%
Bharat Highways InvIT Construction 0.98% 0%
GAIL (India) Ltd. Large Cap Energy (24.72) 0.97% 16.64 88.9%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.82) 0.88% 3.92 107.56%
Indusind Bank Ltd. Large Cap Financial (25.02) 0.77% 13.81 38.7%
Bandhan Bank Ltd. Mid Cap Financial (25.02) 0.77% 0 -14.17%
Infosys Ltd. Large Cap Technology (33.95) 0.76% 24.96 5.62%
Bharti Airtel Ltd. Large Cap Communication (66.77) 0.73% 84.22 60.09%
Chennai Super Kings Ltd. Services 0.68% 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.66% 26.45 -0.13%
DLF Ltd. Large Cap Construction (120.38) 0.66% 92.14 113.91%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.61) 0.64% 16.7 59.71%
Tata Steel Ltd. Large Cap Metals & Mining (22.18) 0.64% -60.17 50.07%
Adani Enterprises Ltd. Large Cap Services (120.12) 0.57% 102.27 68.5%
Canara Bank Large Cap Financial (16.19) 0.56% 7.31 103.83%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.52% 10.88 109.86%
LIC Housing Finance Ltd. Mid Cap Financial (9.86) 0.5% 7.23 95.64%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.47% 0 0%
Manappuram Finance Ltd. Small Cap Financial (33.14) 0.46% 7.88 49.57%
Voltamp Transformers Ltd. Small Cap Capital Goods (26.43) 0.44% 0 247.74%
GPT Healthcare Ltd. Healthcare (92.93) 0.42% 0 0%
HCL Technologies Ltd. Large Cap Technology (33.95) 0.4% 26.1 40.88%
Britannia Industries Ltd. Large Cap Consumer Staples (67.58) 0.4% 53.06 11.65%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.37% 132.81 16.13%
Jyoti CNC Automation Ltd. Capital Goods (58.87) 0.33% 0 0%
Tech Mahindra Ltd. Large Cap Technology (33.95) 0.29% 42.35 12.31%
JIO Financial Services Ltd. Large Cap Financial (20.22) 0.28% 0 0%
Juniper Hotels Ltd. Services (69.64) 0.26% -1276.76 0%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (22.18) 0.24% 20.12 85.22%
Mphasis Ltd. Mid Cap Technology (19.56) 0.24% 0 0%
Gujarat State Petronet Ltd. Small Cap Energy (24.72) 0.24% 13.75 37.29%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.1) 0.23% 22.91 70.54%
The Federal Bank Ltd. Mid Cap Financial (25.02) 0.23% 9.71 20.26%
Havells India Ltd. Large Cap Capital Goods (57.8) 0.21% 79.83 26.73%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 0.2% 48.04 132.36%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 0.2% 31.08 23.56%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 0.19% 19.59 2.96%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.18% 20.56 23.11%
Indus Towers Ltd. Mid Cap Communication (50.4) 0.17% 16.27 145.34%
Bajaj Finserv Ltd. Large Cap Financial (83.34) 0.16% 33.94 23.93%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.16% 0%
RBL Bank Ltd. Small Cap Financial (25.02) 0.15% 12.77 71.48%
L&T Finance Holdings Ltd. Mid Cap Financial (33.14) 0.15% 18.23 89.36%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.75) 0.14% 31.71 86.03%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.75) 0.12% 59.72 62.05%
Trent Ltd. Large Cap Services (134.78) 0.11% 168.65 191.64%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.11) 0.11% 22.36 127.38%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.75) 0.11% 22.94 91.69%
Tata Power Company Ltd. Large Cap Energy (27.25) 0.09% 38.57 120.18%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.08% 38.75 29.66%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 0.08% 92.76 39.54%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 0.08% 0 30.38%
GMR Airports Infrastructure Ltd. Mid Cap Construction (648.67) 0.07% -55.37 84.27%
Innova Captab Ltd. Small Cap Healthcare (54.75) 0.06% 0 0%
Dabur India Ltd. Large Cap Consumer Staples (59.05) 0.05% 49.2 -5.93%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.04% 9.63 68%
Interglobe Aviation Ltd. Large Cap Services (109.4) 0.03% 19.35 92.04%
Exide Industries Ltd. Mid Cap Capital Goods (37.25) 0.03% 39.69 120.31%
Aditya Birla Capital Ltd. Mid Cap Financial (33.14) 0.03% 19.87 30.91%
The India Cements Ltd. Small Cap Materials (57.02) 0.03% -17.54 19.63%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.02% 167.31 197.56%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (54.75) 0.02% -35.28 113.76%
Hindustan Copper Ltd. Small Cap Metals & Mining (116.8) 0.01% 112.58 251.81%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.05) 0.01% 67.63 22.53%
Hindustan Copper Ltd.% 03/2024 Metals & Mining -0.01% 0%
Godrej Consumer Products Ltd.% 03/2024 Consumer Staples -0.01% 0%
Tech Mahindra Ltd.% 03/2024 Technology -0.02% 0%
Glenmark Pharmaceuticals Ltd.% 03/2024 Healthcare -0.02% 0%
Lupin Ltd.% 03/2024 Healthcare -0.02% 0%
NTPC Ltd.% 03/2024 Energy -0.02% 0%
Bharat Electronics Ltd.% 03/2024 Capital Goods -0.03% 0%
The India Cements Ltd.% 03/2024 Materials -0.03% 0%
Exide Industries Ltd.% 03/2024 Capital Goods -0.03% 0%
Aditya Birla Capital Ltd.% 03/2024 Financial -0.03% 0%
Interglobe Aviation Ltd.% 03/2024 Services -0.03% 0%
Tata Steel Ltd.% 03/2024 Metals & Mining -0.03% 0%
Dabur India Ltd.% 03/2024 Consumer Staples -0.05% 0%
GMR Airports Infrastructure Ltd.% 03/2024 Construction -0.07% 0%
SBI Life Insurance Company Ltd.% 03/2024 Insurance -0.08% 0%
Titan Company Ltd.% 03/2024 Consumer Discretionary -0.08% 0%
Hindalco Industries Ltd.% 03/2024 Metals & Mining -0.08% 0%
Maruti Suzuki India Ltd.% 03/2024 Automobile -0.09% 0%
Tata Power Company Ltd.% 03/2024 Energy -0.09% 0%
Samvardhana Motherson International Ltd.% 03/2024 Automobile -0.1% 0%
National Aluminium Company Ltd.% 03/2024 Metals & Mining -0.11% 0%
Aurobindo Pharma Ltd.% 03/2024 Healthcare -0.11% 0%
Trent Ltd.% 03/2024 Services -0.11% 0%
Zydus Lifesciences Ltd.% 03/2024 Healthcare -0.14% 0%
RBL Bank Ltd.% 03/2024 Financial -0.15% 0%
L&T Finance Holdings Ltd.% 03/2024 Financial -0.15% 0%
Bajaj Finserv Ltd.% 03/2024 Financial -0.16% 0%
Indus Towers Ltd.% 03/2024 Communication -0.17% 0%
JSW Steel Ltd.% 03/2024 Metals & Mining -0.19% 0%
Tata Consultancy Services Ltd.% 03/2024 Technology -0.2% 0%
Havells India Ltd.% 03/2024 Capital Goods -0.21% 0%
Zee Entertainment Enterprises Ltd.% 03/2024 Communication -0.21% 0%
The Federal Bank Ltd.% 03/2024 Financial -0.23% 0%
Tata Motors Ltd.% 03/2024 Automobile -0.23% 0%
Mahindra & Mahindra Ltd.% 03/2024 Automobile -0.24% 0%
United Spirits Ltd.% 03/2024 Consumer Staples -0.24% 0%
Steel Authority Of India Ltd.% 03/2024 Metals & Mining -0.25% 0%
ITC Ltd.% 03/2024 Consumer Staples -0.32% 0%
HCL Technologies Ltd.% 03/2024 Technology -0.4% 0%
Power Finance Corporation Ltd.% 03/2024 Financial -0.41% 0%
Manappuram Finance Ltd.% 03/2024 Financial -0.46% 0%
LIC Housing Finance Ltd.% 03/2024 Financial -0.5% 0%
NMDC Ltd.% 03/2024 Metals & Mining -0.52% 0%
Canara Bank% 03/2024 Financial -0.57% 0%
Adani Enterprises Ltd.% 03/2024 Services -0.58% 0%
Jindal Steel & Power Ltd.% 03/2024 Metals & Mining -0.65% 0%
DLF Ltd.% 03/2024 Construction -0.66% 0%
Bandhan Bank Ltd.% 03/2024 Financial -0.77% 0%
Axis Bank Ltd.% 03/2024 Financial -0.85% 0%
Reliance Industries Ltd.% 03/2024 Energy -1.05% 0%
IDFC Ltd.% 03/2024 Financial -1.14% 0%
Oil & Natural Gas Corporation Ltd.% 03/2024 Energy -1.16% 0%
Punjab National Bank% 03/2024 Financial -1.18% 0%
Grasim Industries Ltd.% 03/2024 Materials -1.32% 0%
Sun Pharmaceutical Industries Ltd.% 03/2024 Healthcare -1.9% 0%
Nifty 50% 03/2024 Financial -1.97% 0%
Ambuja Cements Ltd.% 03/2024 Materials -2.09% 0%
Adani Ports and Special Economic Zone Ltd.% 03/2024 Services -4.05% 0%
HDFC Bank Ltd.% 03/2024 Financial -4.89% 0%
ICICI Bank Ltd.% 03/2024 Financial -5% 0%

Market Cap

Allocation
Others 8

Sector Allocation

Financial

Sovereign

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Axis Bank Ltd.% 17/05/2024 Financial 2.13% 0%
GOI% 22/09/2033 Sovereign 1.75% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 1.61% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 1.07% 0%
7.69% HDFC Bank Ltd. 27/01/2033 Financial 0.54% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.54% 0%
GOI% 19/09/2024 Sovereign 0.22% 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 0.03% 0%
8.4% GOI 28/07/2024 Sovereign 0.02% 0%

Market Cap

Allocation
Others 47.72

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 34.46% 0%
Others Others 14.39% 0%
Others Others 1.97% 0%
Others Others -3.1% 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., Sun Pharmaceutical Industries Ltd.

Top 5 Sector for Kotak Equity Savings Fund?

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

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.

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