₹17.46 0.0351%
02-05-202419.61%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 53.14 |
| Mid Cap | 10 |
| Small Cap | 5.15 |
| Others | -33.75 |
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) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 6.4% | 18.2 | -9.07% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 4.97% | 17.67 | 23.68% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (152.61) | 4.02% | 40.06 | 96.79% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 2.98% | 29.83 | 45.41% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.57% | 40.95 | 56.31% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.55) | 2.48% | 8.2 | 236.8% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 2.37% | 28.57 | 20.45% |
| 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 (38.95) | 1.77% | 25.27 | 83.11% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 1.55% | 18.32 | 109.38% |
| Bank Of Baroda | Large Cap | Financial (16.81) | 1.44% | 7.61 | 48.54% |
| 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 (48.56) | 1.31% | 28.76 | 40.1% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.39) | 1.26% | 44.24 | 73.26% |
| NLC India Ltd. | Small Cap | Energy (27.36) | 1.21% | 13.08 | 193.82% |
| Life Insurance Corporation of India | Large Cap | Insurance (24.68) | 1.18% | 15.67 | 81.58% |
| Punjab National Bank | Large Cap | Financial (16.81) | 1.18% | 19.96 | 162.08% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.29) | 1.16% | 30.32 | 113.73% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.16% | 40.82 | 136.49% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.41) | 1.15% | 8.64 | 71.82% |
| IDFC Ltd. | Small Cap | Financial (60.25) | 1.14% | 4.76 | 33.86% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (79.67) | 1.14% | 93.88 | 60.1% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 1.04% | 26.74 | 3.55% |
| 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 (24.67) | 0.97% | 16.72 | 89.47% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.15) | 0.88% | 4.49 | 111.3% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 0.77% | 13.05 | 30.76% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.61) | 0.77% | 0 | -17.77% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 0.76% | 22.42 | 10.91% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 0.73% | 89.6 | 65.11% |
| 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 (107.71) | 0.66% | 93.3 | 111% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.54) | 0.64% | 17.6 | 59.14% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.67) | 0.64% | -62.57 | 52.04% |
| Adani Enterprises Ltd. | Large Cap | Services (114.8) | 0.57% | 98.28 | 57.7% |
| Canara Bank | Large Cap | Financial (16.81) | 0.56% | 7.75 | 96.58% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.52% | 10.88 | 109.86% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.57) | 0.5% | 7.55 | 88.42% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.47% | 0 | 0% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.31) | 0.46% | 8.32 | 54.72% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (28.12) | 0.44% | 0 | 262.31% |
| GPT Healthcare Ltd. | Healthcare (89.58) | 0.42% | 0 | 0% | |
| HCL Technologies Ltd. | Large Cap | Technology (31.29) | 0.4% | 23.53 | 27.68% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.4% | 53.08 | 5.56% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.37% | 132.81 | 16.13% |
| Jyoti CNC Automation Ltd. | Capital Goods (60.88) | 0.33% | 0 | 0% | |
| Tech Mahindra Ltd. | Large Cap | Technology (31.29) | 0.29% | 52.43 | 20.11% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.28% | 150.12 | 0% |
| Juniper Hotels Ltd. | Services (63.61) | 0.26% | -1226.35 | 0% | |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.67) | 0.24% | 22 | 95.39% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.24% | 0 | 0% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.67) | 0.24% | 10.66 | 3.65% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.99) | 0.23% | 24.31 | 76.23% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.61) | 0.23% | 10.57 | 22.99% |
| Havells India Ltd. | Large Cap | Capital Goods (59.36) | 0.21% | 82.25 | 36.07% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.12) | 0.2% | 48.18 | 125.52% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.29) | 0.2% | 30.45 | 20.01% |
| 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 (53.86) | 0.17% | 17.02 | 125.31% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.25) | 0.16% | 31.65 | 20.01% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.16% | 0% | |
| RBL Bank Ltd. | Small Cap | Financial (18.61) | 0.15% | 12.86 | 72.97% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.31) | 0.15% | 18.13 | 82.82% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 0.14% | 33.43 | 91.32% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.57) | 0.12% | 60.76 | 90.81% |
| Trent Ltd. | Large Cap | Services (93.33) | 0.11% | 111.15 | 230.61% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.47) | 0.11% | 23.1 | 124.94% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.11% | 24.5 | 87.37% |
| Tata Power Company Ltd. | Large Cap | Energy (27.36) | 0.09% | 40.89 | 127.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.08% | 38.75 | 29.66% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.07) | 0.08% | 91.78 | 34.06% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.68) | 0.08% | 0 | 26.97% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (661.24) | 0.07% | -60.53 | 93.03% |
| Innova Captab Ltd. | Small Cap | Healthcare (56.57) | 0.06% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.28) | 0.05% | 52.38 | -1.61% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.04% | 9.63 | 68% | |
| Interglobe Aviation Ltd. | Large Cap | Services (113.61) | 0.03% | 22.02 | 98.33% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.37) | 0.03% | 44.97 | 141.47% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.31) | 0.03% | 22.37 | 38.29% |
| The India Cements Ltd. | Small Cap | Materials (48.56) | 0.03% | -17.63 | 19.99% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.02% | 167.31 | 197.56% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.57) | 0.02% | -35.6 | 94.57% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (124.18) | 0.01% | 124.6 | 275.12% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.28) | 0.01% | 70.66 | 33.63% |
| 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% |
| Allocation | |
|---|---|
| Others | 8 |
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% |
| Allocation | |
|---|---|
| Others | 47.72 |
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.
