₹15.46 0.054%
03-05-202431.28%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 75.66 |
| Mid Cap | 21.33 |
| Small Cap | 1.59 |
| Others | 0.3 |
Financial
Automobile
Technology
Materials
Healthcare
Construction
Metals & Mining
Energy
Services
Communication
Consumer Staples
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 6.25% | 18.02 | -10.25% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 6.09% | 22.41 | 11.59% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 5.55% | 38.89 | 48.52% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.96% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 3.84% | 29.2 | 41.97% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 3.84% | 25.15 | 81.64% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.72% | 28.68 | 29.81% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.61% | 17.71 | 23.72% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 3.49% | 87.89 | 64.21% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 3.4% | 16.61 | 88.57% |
| Linde India Ltd. | Mid Cap | Chemicals (113.41) | 3.26% | 164.61 | 105.12% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.05% | -10.49 | 85.47% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.87% | 0 | 0% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.8% | 0 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.72% | 40.64 | 56.56% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 2.54% | 51.77 | 20.25% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 2.41% | 7.52 | 49.51% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 2.29% | 38.21 | 55.9% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.27% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 2.17% | 30.26 | 20.72% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.13% | 38.75 | 29.66% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 2.06% | 29.7 | 12.21% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 1.86% | 44.68 | 33.21% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.84% | 0 | 0% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.63) | 1.59% | 36.05 | 45.33% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.57% | 23.3 | 27.25% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 1.52% | 31.05 | 54.66% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 1.48% | 67.3 | 68.3% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.44% | 21.61 | 86.24% |
| State Bank of India | Large Cap | Financial (16.77) | 1.38% | 11.44 | 45.83% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.29% | 0 | 95.96% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.25% | 17.4 | 58.52% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 1.23% | 32.83 | 37.38% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.14% | 12.86 | 29.45% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.12% | 39.26 | 9.42% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.99% | 16.97 | -1.75% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.95% | 20.64 | -6.8% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.95% | 71.55 | 32.94% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 0.75% | 27.88 | 18.54% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.69% | 0 | 16.04% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.31) | 0.69% | 0 | 75.83% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.53% | 4.72 | 74.63% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.3% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 0.75 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.87% | 0% | ||
| Others | Others | -0.12% | 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 ESG Exclusionary Strategy Fund?
The top holdings of this fund are HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., Ultratech Cement Ltd., Maruti Suzuki India Ltd.
Top 5 Sector for Kotak ESG Exclusionary Strategy Fund?
The major sectors of this fund are Financial, Automobile, Technology, Materials, Healthcare.
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.
