-
₹83.21
(0.238%)
Current NAV 26-07-2024
-
36.1%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.38%
- Others 0.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.55 |
| Mid Cap | 24.87 |
| Small Cap | 2.87 |
| Others | 0.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Capital Goods
Energy
Metals & Mining
Materials
Services
Technology
Construction
Healthcare
Chemicals
Consumer Staples
Diversified
Communication
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 6.13% | 18.92 | 22.22% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 6.11% | 56.9 | 146.21% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 4.54% | 39.84 | 39.8% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.29% | 18.04 | -4.4% |
| State Bank of India | Large Cap | Financial (12.23) | 4.28% | 11.25 | 39.78% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 4.24% | 16.71 | 48.18% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.96% | 28.68 | 29.81% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.84% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 3.84% | 29.61 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.42% | 29.67 | 19.38% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.05% | 29.3 | 39.45% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 3.01% | 59.34 | 14.67% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 2.95% | 93.29 | 100.74% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.34% | 117.13 | 70.09% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 2.29% | 21.14 | 76.26% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (44.25) | 2.25% | 31.03 | 94.35% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.2% | 33.89 | 29.64% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.12% | 0 | 0% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.93% | 0 | 14.53% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.8% | 29.28 | 74.41% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.74% | -10.49 | 85.47% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.62% | 0 | 95.96% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 1.6% | 15.32 | 65.81% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.57% | 50.3 | 53.31% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 1.29% | 43.12 | 31.16% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.25% | 0 | 0% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.25% | 213.91 | 49.58% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.22% | 31.06 | 48.32% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 1.22% | 54.29 | -6.95% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 1.19% | 7.49 | 70.04% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.12% | 20.59 | 83.05% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.07% | 26.45 | -0.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.07% | 38.75 | 29.66% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 1.01% | 5.97 | 77.08% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.01% | 0 | 0% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.91% | 132.81 | 16.13% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.86% | 72.93 | 165.94% |
| MRF Ltd. | Mid Cap | Automobile (29.67) | 0.85% | 28.21 | 35.52% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.82% | 36.38 | 25.99% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.06) | 0.8% | 101.84 | 7.37% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.78% | 19.12 | 15.39% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.72% | 15.3 | 98.58% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.69% | 31.84 | 86.71% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.66% | -267.62 | 41.29% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.54% | 20.64 | -6.8% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.53% | 27.06 | 46.94% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.53% | 48.97 | 98.23% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.51% | 112.24 | 35.02% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.44% | 30.65 | 6.29% |
| 360 One Wam Ltd | Small Cap | Financial | 0.38% | 0% | |
| BSE Ltd. | Small Cap | Services | 0.38% | 0% | |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.34% | 18.4 | 18.6% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.29% | 14.96 | 61.14% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 0.22% | 77.83 | 93.74% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.22% | 30.9 | 31.77% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.09% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.53 |
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 | 0.36% | 0% | ||
| Others | Others | 0.17% | 0% |
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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 Flexicap Fund ?
The top holdings of this fund are ICICI Bank Ltd., Bharat Electronics Ltd., Larsen & Toubro Ltd., HDFC Bank Ltd., State Bank of India
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 Flexicap Fund ?
The major sectors of this fund are Financial, Automobile, Capital Goods, Energy, Metals & Mining.
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.