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Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option

Kotak Focused Equity Fund - Portfolio Analysis

  • ₹22.3 (-1.05%)

    Current NAV 14-02-2025

  • 7.4%

    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-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.41%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 77.74
Mid Cap 12.4
Small Cap 8.27

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Automobiles

Retailing

Industrial Products

Telecom - Services

Consumer Durables

Pharmaceuticals & Biotechnology

Petroleum Products

Aerospace & Defense

Power

Gas

Cement & Cement Products

Healthcare Services

Construction

Finance

Personal Products

Transport Services

Capital Markets

Chemicals & Petrochemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
17-Feb-2025
Holdings PE Ratio
17-Feb-2025
1Y Return
ICICI BANK LTD. Large Cap Banks (18.31) 6.75% 17.58 22.28%
HDFC BANK LTD. Large Cap Banks (18.31) 5.55% 18.89 21%
Infosys Ltd. Large Cap IT - Software (35.44) 5.08% 27.68 8.27%
Tech Mahindra Ltd. Large Cap IT - Software (35.44) 5.08% 43.48 27.69%
BHARTI AIRTEL LTD. Large Cap Telecom - Services (180.64) 4.94% 39.53 49.74%
SUN PHARMACEUTICAL INDUSTRIES LTD. Large Cap Pharmaceuticals & Biotechnology (44.33) 4.86% 35.87 13.25%
Zomato Ltd Large Cap Retailing (36.51) 4.77% -10.49 85.47%
STATE BANK OF INDIA. Large Cap Banks (9.88) 4.21% 8.19 -3.56%
RELIANCE INDUSTRIES LTD. Large Cap Petroleum Products (15.57) 3.57% 23.96 -16.13%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (39.77) 3.5% 36.56 32.75%
NTPC LTD Large Cap Power (19.7) 3.3% 13.34 -10.41%
Maruti Suzuki India Limited Large Cap Automobiles (30.47) 3.25% 27.57 12.16%
AXIS BANK LTD. Large Cap Banks (24.43) 3.15% 28.68 29.81%
Hero MotoCorp Ltd. Large Cap Automobiles (32.32) 3.13% 18.64 -20.93%
KEI Industries Ltd. Mid Cap Industrial Products (43.02) 3.13% 51.64 5.34%
GAIL (India) Ltd. Large Cap Gas (13.3) 3.07% 8.48 -12.11%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 3.07% 44.61 34.3%
BLUE STAR LTD. Mid Cap Consumer Durables (110.02) 2.78% 71.82 57.42%
Fortis Healthcare India Ltd Mid Cap Healthcare Services (89.07) 2.77% 60.21 41.49%
Larsen and Toubro Ltd. Large Cap Construction (36.2) 2.75% 32.51 -4.93%
SHRIRAM FINANCE LIMITED Large Cap Finance (29.84) 2.58% 13.24 30.57%
Birlasoft LImited Small Cap IT - Software (36.96) 2.51% 83.08 166.81%
FSN E-Commerce Ventures Ltd. Mid Cap Retailing (171.1) 2.2% 963.33 14.76%
Godrej Consumer Products Ltd. Large Cap Personal Products (57.91) 2.17% -234.31 -16.26%
Inter Globe Aviation Ltd Large Cap Transport Services (20.1) 2.17% 27.36 41.49%
Kajaria Ceramics Ltd. Small Cap Consumer Durables (34.75) 2.09% 40.02 -29.37%
Carborundum Universal Ltd. Small Cap Industrial Products (50.84) 2.01% 46.37 -12.91%
NUVAMA WEALTH MANAGEMENT LIMITED Small Cap Capital Markets 1.66% - 0%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (58.57) 1.52% 71.11 15.64%
HYUNDAI MOTORS INDIA LTD Large Cap Automobiles 0.79% - 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 Focused Equity 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 Focused Equity 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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