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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

  • ₹18.86 (0.13%)

    Current NAV 06-12-2024

  • 16.02%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 67.02%
  • Debt 14.17%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 48.27
Mid Cap 9.9
Small Cap 8.85

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

Telecom - Services

IT - Software

Finance

Petroleum Products

Power

Diversified FMCG

Transport Infrastructure

Diversified Metals

Retailing

Gas

Consumer Durables

Oil

Leisure Services

Beverages

Transport Services

Cement & Cement Products

Capital Markets

Insurance

Construction

Personal Products

Aerospace & Defense

Non - Ferrous Metals

Chemicals & Petrochemicals

Metals & Minerals Trading

Pharmaceuticals & Biotechnology

Ferrous Metals

Entertainment

Auto Components

Industrial Manufacturing

Realty

Minerals & Mining

Healthcare Services

Electrical Equipment

Fertilizers & Agrochemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
BHARTI AIRTEL LTD. Large Cap Telecom - Services (171.19) 3.92% 75.4 55.96%
HDFC BANK LTD. Large Cap Banks (19.68) 3.35% 20.52 14.09%
STATE BANK OF INDIA. Large Cap Banks (11.96) 3.26% 10.78 42.08%
Maruti Suzuki India Limited Large Cap Automobiles (29.52) 2.84% 25.38 6.52%
Adani Ports and Special Economic Zone Limited Large Cap Transport Infrastructure (146.71) 2.81% 27.76 23.72%
Vedanta Ltd. Large Cap Diversified Metals (18.87) 2.74% 17.28 100.86%
Hero MotoCorp Ltd. Large Cap Automobiles (34.46) 2.4% 22.38 23.09%
RELIANCE INDUSTRIES LTD. Large Cap Petroleum Products (17.27) 2.3% 26.14 6.62%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 1.82% 0 0%
NTPC LTD Large Cap Power (24.64) 1.74% 16.23 31.41%
Infosys Ltd. Large Cap IT - Software (39.18) 1.44% 29.63 30.47%
Power Finance Corporation Ltd. Large Cap Finance (16.58) 1.43% 8.18 35.57%
Oil And Natural Gas Corporation Ltd. Large Cap Oil (9.02) 1.4% 8.21 28.71%
BANK OF BARODA Large Cap Banks (11.96) 1.38% 6.84 26.26%
Inter Globe Aviation Ltd Large Cap Transport Services (20.75) 1.26% 26.08 55.98%
Mahindra & Mahindra Ltd. Large Cap Automobiles (29.52) 1.24% 32.19 80.4%
GUJARAT STATE PETRONET LTD. Small Cap Gas (17.14) 1.21% 14.06 34.48%
AMBUJA CEMENTS LTD. Large Cap Cement & Cement Products (26.26) 1.2% 0 0%
Sapphire Foods India Ltd. Small Cap Leisure Services 1.2% - 0%
FSN E-Commerce Ventures Ltd. Mid Cap Retailing (221.84) 1.16% 1109.33 -4.01%
Oracle Financial Services Software Ltd Mid Cap IT - Software (39.18) 1.16% 43.88 206.86%
Radico Khaitan Ltd. Small Cap Beverages (86.5) 1.11% 109.19 40%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (96.5) 1.09% 52.27 37.15%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Mid Cap Power (24.64) 1.09% 20.14 45.13%
Zomato Ltd Large Cap Retailing (36.51) 1.08% -10.49 85.47%
ITC Ltd. Large Cap Diversified FMCG (28.5) 1.05% 28.7 1.78%
ICICI SECURITIES LIMITED Small Cap Capital Markets (38.46) 1.01% 14.04 23.14%
Life Insurance Corporation Of India Large Cap Insurance (22.18) 1% 14.98 31.86%
BHARAT HIGHWAYS INVIT Small Cap Construction 0.95% - 0%
Mphasis Ltd Mid Cap IT - Software (19.56) 0.93% 0 0%
Dabur India Ltd. Large Cap Personal Products (63.89) 0.91% 52.14 -4.73%
Hindustan Aeronautics Ltd. Large Cap Aerospace & Defense (50.06) 0.83% 35.82 67.95%
Indus Towers Ltd. Mid Cap Telecom - Services (23.63) 0.82% 12.76 96.44%
KOTAK MAHINDRA BANK LTD. Large Cap Banks (24.43) 0.8% 26.45 -0.13%
HINDUSTAN PETROLEUM CORPORATION LTD. Mid Cap Petroleum Products (17.27) 0.78% 20.23 55.84%
Tata Chemicals Ltd. Small Cap Chemicals & Petrochemicals (21.03) 0.74% -81.94 10.64%
POONAWALLA FINCORP LIMITED Mid Cap Finance (68.5) 0.73% 0 100.49%
Adani Enterprises Ltd Large Cap Metals & Minerals Trading (88.82) 0.69% 52.15 -13.32%
National Aluminium Company Ltd. Mid Cap Non - Ferrous Metals (34.07) 0.53% 14.71 150.4%
GAIL (India) Ltd. Large Cap Gas (17.14) 0.5% 11.98 49.63%
Wipro Ltd. Large Cap IT - Software (39.18) 0.49% 26.49 41.93%
Vodafone Idea Ltd Mid Cap Telecom - Services (171.19) 0.49% -2 -36.76%
Sun TV Network Limited Small Cap Entertainment (32.89) 0.47% 0 -100%
AXIS BANK LTD. Large Cap Banks (24.43) 0.46% 28.68 29.81%
TITAN COMPANY LTD. Large Cap Consumer Durables (85.79) 0.46% 94.83 -2.33%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Large Cap Auto Components (114.43) 0.46% 31.66 81.59%
JYOTI CNC AUTOMATION LTD Small Cap Industrial Manufacturing (114.84) 0.46% 110.98 0%
LIC HOUSING FINANCE LTD. Mid Cap Finance (21.72) 0.45% 7.23 27.12%
Steel Authority of India Ltd. Mid Cap Ferrous Metals (31.34) 0.42% 20.24 24.61%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.18) 0.42% 33.91 23.4%
DLF LIMITED Large Cap Realty (116.78) 0.35% 58.79 30.95%
NMDC Ltd. Mid Cap Minerals & Mining (10.05) 0.3% 10.88 109.86%
BRAINBEES SOLUTIONS LIMITED Mid Cap Retailing 0.27% - 0%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.26% 26.67 22.57%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.24% 38.75 29.66%
Bajaj Finserv Ltd. Large Cap Finance (95.77) 0.23% 30.66 -3.99%
GPT HEALTHCARE LIMITED Small Cap Healthcare Services (98.06) 0.21% 0 0%
BHARTI AIRTEL LTD. Large Cap Telecom - Services (98.44) 0.2% 9.63 68%
360 ONE WAM LIMITED Small Cap Capital Markets 0.19% - 0%
FEDERAL BANK LTD. Mid Cap Banks (19.68) 0.18% 12.69 37.56%
United Spirits Ltd Large Cap Beverages (30.79) 0.16% 0 0%
HCL Technologies Ltd. Large Cap IT - Software (39.18) 0.16% 30.89 44.05%
JSW Steel Ltd. Large Cap Ferrous Metals (20.62) 0.15% 20.56 23.11%
WAAREE ENERGIES LIMITED Mid Cap Electrical Equipment 0.14% - 0%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.14% 20.26 22.94%
REC LTD Large Cap Finance (16.58) 0.12% 9.89 39.48%
JUNIPER HOTELS LIMITED Small Cap Leisure Services (82.6) 0.12% 249.02 0%
SUN PHARMACEUTICAL INDUSTRIES LTD. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.11% 39.18 45.55%
Havells India Ltd. Large Cap Consumer Durables (90.48) 0.11% 77.25 31.32%
Zydus Lifesciences Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.09% 22.55 56.59%
SBI Life Insurance Company Ltd Large Cap Insurance (22.18) 0.09% 0 -0.16%
L&T FINANCE HOLDINGS LTD Mid Cap Finance (38.46) 0.08% 14.41 -4.59%
P I Industries Ltd Mid Cap Fertilizers & Agrochemicals (37.61) 0.08% 35.41 7.34%
ADITYA BIRLA FASHION AND RETAIL LTD. Small Cap Retailing (75.44) 0.07% -50.19 29.09%
Tata Power Company Ltd. Large Cap Power (24.64) 0.06% 37.5 49.42%
BAJAJ FINANCE LTD. Large Cap Finance (29.77) 0.06% 27.61 -7.65%
Trent Ltd Large Cap Retailing (75.44) 0.05% 137.51 144.11%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (50.06) 0.04% 50.5 100.77%
Jindal Steel & Power Ltd Large Cap Ferrous Metals (23.38) 0.04% 19.11 38.13%
Bharat Heavy Electricals Ltd. Large Cap Electrical Equipment (114.84) 0.03% 366.18 39.5%
HINDUSTAN COPPER LTD. Mid Cap Non - Ferrous Metals (86.19) 0.03% 69.22 59.71%
Glenmark Pharmaceuticals Ltd Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.03% -49.42 89.7%
Oberoi Realty Limited Mid Cap Realty (116.78) 0.02% 33.62 47.15%
Max Financial Services Ltd Mid Cap Insurance (22.18) 0.02% 116.53 13.72%
TVS Motor Company Ltd. Large Cap Automobiles (34.46) 0.02% 63.55 33.61%
ADITYA BIRLA CAPITAL LTD Mid Cap Finance (38.46) 0.02% 13.84 14.88%
RBL BANK LTD. Small Cap Banks (19.68) 0.02% 8.9 -31.06%
ACC Ltd. Mid Cap Cement & Cement Products (53.93) 0.01% 20.81 6.38%
Larsen and Toubro Ltd. Large Cap Construction (43.31) 0.01% 40.2 13.98%
INDIAN HOTELS CO LTD Mid Cap Leisure Services (82.6) 0.01% 70.34 88.69%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare Services (98.06) 0.01% 87.81 30.35%
GMR AIRPORTS NFRASTRUCTURE LTD. Mid Cap Transport Infrastructure (32.48) 0.01% -104.36 37.78%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 14.17

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

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
PUNJAB NATIONAL BANK 1.55% - 0%
Central Government - 2030 1.31% - 0%
MANKIND PHARMA LTD 1.29% - 0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.26% - 0%
HDFC BANK LTD. 1.25% - 0%
Power Finance Corporation Ltd. 0.96% - 0%
HDFC BANK LTD. 0.94% - 0%
Central Government - 2033 0.92% - 0%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.64% - 0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.64% - 0%
MANKIND PHARMA LTD 0.45% - 0%
Jharkhand State Govt - 2025 - Jharkhand 0.35% - 0%
HDFC BANK LTD. 0.32% - 0%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.32% - 0%
Kotak Mahindra Prime Ltd. 0.32% - 0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.26% - 0%
National Housing Bank 0.26% - 0%
REC LTD 0.13% - 0%
LIC HOUSING FINANCE LTD. 0.13% - 0%
AXIS Finance Ltd. 0.13% - 0%
LIC HOUSING FINANCE LTD. 0.1% - 0%
REC LTD 0.09% - 0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.09% - 0%
NHPC Ltd. 0.09% - 0%
Tamil Nadu State Govt - 2025 - Tamil Nadu 0.06% - 0%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.06% - 0%
Kotak Mahindra Prime Ltd. 0.06% - 0%
Central Government - 2025 0.05% - 0%
GS CG 19/03/2027 - (STRIPS) 0.03% - 0%
Power Finance Corporation Ltd. 0.03% - 0%
INDIAN OIL CORPORATION LTD. 0.03% - 0%
LIC HOUSING FINANCE LTD. 0.02% - 0%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.02% - 0%
INDIAN RAILWAY FINANCE CORPORATION LTD. 0.01% - 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

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 .

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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