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₹17.11
(-0.64%)
Current NAV 11-07-2025
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0.39%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.04 |
| Mid Cap | 12.25 |
| Small Cap | 3.54 |
| Others | 2.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Technology
Communication Services
Healthcare
Industrials
Consumer Defensive
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 8% | 21.47 | 22.22% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 5.95% | 20.16 | 16.77% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 5.73% | 33.28 | 33.77% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 5.04% | 33.09 | -2.32% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.54% | 28.68 | 29.81% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 4.32% | 36.79 | 9.49% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 4.08% | -10.49 | 85.47% |
| Linde India Ltd | Mid Cap | Basic Materials (96.39) | 3.86% | 127.6 | -22.35% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.84% | 44.61 | 34.3% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 3.54% | 19.55 | -21.5% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.46% | 34.86 | 28% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 3.25% | 9.89 | -12.52% |
| Infosys Ltd | Large Cap | Technology (30.28) | 3.21% | 24.79 | -3.57% |
| Bosch Ltd | Large Cap | Consumer Cyclical (41.98) | 2.69% | 53.57 | 2.77% |
| State Bank of India | Large Cap | Financial Services (8.93) | 2.51% | 9.33 | -5.81% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.09% | 0 | 0% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.48) | 2.07% | 59.16 | 26.55% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 2.02% | 24.33 | -16.76% |
| Shriram Finance Ltd | Financial Services | 2.01% | - | 0% | |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.65% | 8.72 | 63.23% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.57% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.55% | 27.58 | 4.29% |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 1.51% | 22.78 | -1.27% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.47) | 1.46% | 37.12 | -21.66% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.44% | 36.66 | 5.48% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 1.38% | 57.6 | 47.81% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.34% | 0 | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.84) | 1.34% | 32.98 | 17.94% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 1.32% | 10.71 | 2.31% |
| HCL Technologies Ltd | Large Cap | Technology (30.28) | 1.31% | 25.5 | 8.07% |
| Biocon Ltd | Mid Cap | Healthcare (39.48) | 1.28% | 49.31 | 5.49% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.27% | 65.16 | -16.6% |
| Abbott India Ltd | Mid Cap | Healthcare (39.48) | 1.04% | 0 | 23.6% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 1.04% | 14.3 | 38.15% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (98.93) | 0.93% | 516.11 | -39.01% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.92) | 0.89% | 11.22 | 12.49% |
| Wipro Ltd | Large Cap | Technology (30.67) | 0.86% | 21.25 | -1.52% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.81% | 20.64 | -6.8% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 0.65% | 29.05 | -5.48% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 0.61% | 31.52 | 37.14% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.63) | 0.6% | 17.91 | -12.78% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.57% | 9.63 | 68% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.46% | 6.03 | -12.43% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (98.93) | 0.35% | 0 | -6.13% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
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Chat with usFrequently 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 ESG Exclusionary Strategy 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 ESG Exclusionary Strategy 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.
