-
₹25.03
(0.048%)
Current NAV 26-07-2024
-
19.23%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
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) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.02% | 18.04 | -4.4% |
Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 4.09% | 41.01 | 104.57% |
ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.05% | 18.92 | 22.22% |
State Bank of India | Large Cap | Financial (12.23) | 2.81% | 11.25 | 39.78% |
Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.73% | 117.13 | 70.09% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.55% | 29.61 | 29.81% |
Life Insurance Corporation of India | Large Cap | Insurance (25.38) | 2.41% | 18.4 | 89.4% |
Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 2.34% | 9 | 177.33% |
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% | 29.28 | 74.41% |
Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.66% | 29.67 | 19.38% |
Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.52% | 64.7 | 51.87% |
NTPC Ltd. | Large Cap | Energy (24.33) | 1.36% | 18.5 | 96.92% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.32% | 48.97 | 98.23% |
Bank Of Baroda | Large Cap | Financial (12.23) | 1.25% | 6.85 | 26.4% |
ICICI Securities Ltd. | Small Cap | Financial (31.71) | 1.16% | 12.78 | 21.4% |
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% | 21.45 | 144.92% |
ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1% | 30.65 | 6.29% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.94% | 8.8 | 91.58% |
Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 0.94% | 88.54 | 27.51% |
IDFC Ltd. | Small Cap | Financial (89.49) | 0.91% | 17.23 | -3.18% |
GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.9% | 15.3 | 98.58% |
Adani Enterprises Ltd. | Large Cap | Services (102.93) | 0.85% | 108.16 | 24.54% |
Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.82% | -45.83 | 35.64% |
Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 0.79% | 19.88 | 60.01% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.77% | 5.01 | 87.38% |
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% | 43.15 | 54.88% |
Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.63% | 12.18 | -1.63% |
Bandhan Bank Ltd. | Mid Cap | Financial (18.54) | 0.61% | 0 | -12.76% |
Chennai Super Kings Ltd. | Services | 0.56% | 0% | ||
Manappuram Finance Ltd. | Small Cap | Financial (28.87) | 0.55% | 8.25 | 58.05% |
Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.54% | 33.89 | 29.64% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.53% | 44.61 | 34.3% |
DLF Ltd. | Large Cap | Construction (108.88) | 0.49% | 75.17 | 70% |
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 | 21.61% |
LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.4% | 9.11 | 99.43% |
Punjab National Bank | Large Cap | Financial (12.23) | 0.36% | 14.48 | 89.45% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.36% | 0 | 0% |
Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 0.36% | 11.28 | 16.24% |
Infosys Ltd. | Large Cap | Technology (36.3) | 0.35% | 29.3 | 39.45% |
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 | 191.63% |
HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.26% | 27.06 | 46.94% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.25% | 31.84 | 86.71% |
Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 0.23% | 31.01 | -2.67% |
The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.2% | 12.5 | 47.93% |
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% | 82.89 | 41.51% |
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% | 11.62 | 259.96% |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.14% | 25.6 | 75.76% |
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% | 31.03 | 94.35% |
RBL Bank Ltd. | Small Cap | Financial (18.54) | 0.12% | 11.06 | -1.36% |
National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.11% | 17.52 | 100.05% |
L&T Finance Ltd. | Mid Cap | Financial (31.71) | 0.11% | 18.18 | 39.06% |
Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.89) | 0.1% | 103.33 | 149.92% |
Trent Ltd. | Large Cap | Services (103.02) | 0.1% | 128.89 | 216.07% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.09% | 0 | 35.36% |
Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.09% | 28.18 | -8.54% |
Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.09% | 59.62 | 61.55% |
Tata Power Company Ltd. | Large Cap | Energy (24.33) | 0.09% | 38.45 | 100.86% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 0.06% | 16.71 | 48.18% |
Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.06% | 88.51 | 15.71% |
Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.04% | 61.13 | 10.06% |
Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.03% | 21.14 | 76.26% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.03% | 56.9 | 146.21% |
Aditya Birla Capital Ltd. | Mid Cap | Financial (31.71) | 0.03% | 17.46 | 16.71% |
The India Cements Ltd. | Small Cap | Materials (55.13) | 0.02% | -50.68 | 75.84% |
Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 0.02% | -24.92 | 78.26% |
Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 0.01% | 39.84 | 39.8% |
ACC Ltd. | Mid Cap | Materials (55.13) | 0.01% | 21.11 | 36.68% |
The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.01% | 71.67 | 65.84% |
GMR Airports Infrastructure Ltd. | Mid Cap | Construction (657.41) | 0.01% | -124.92 | 101.24% |
Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.01% | 63.96 | 34.78% |
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% |
Discover More with Premium Access
View Stock InformationMarket 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% |
Discover More with Premium Access
View Stock InformationMarket 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% |
Discover More with Premium Access
View Stock Information![test-img](https://www.mysiponline.com//images/overview-page/test-img.jpg)
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.