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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 74.77 |
| Mid Cap | 18.2 |
| Others | 3.53 |
| Small Cap | 2.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Communication Services
Utilities
Energy
Basic Materials
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.73% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.24% | 19.39 | 23.34% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 5.67% | -10.49 | 85.47% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 5.65% | 31 | 20.63% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 4.13% | 31.95 | -10.05% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 3.97% | 49.1 | 24.73% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.86% | 9.57 | -0.38% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.72% | 21.69 | -18.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.64% | 22.71 | -5.51% |
| Shriram Finance Ltd | Financial Services | 3.53% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (25.77) | 3.26% | 13.26 | -20.11% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 3.25% | 32.36 | 17.98% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 3.13% | 78.04 | 83.42% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.11% | 44.61 | 34.3% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 3.03% | 19.41 | -23.4% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 3.02% | 27.17 | -0.2% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.94% | 206.18 | 772.74% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 2.93% | 48.95 | -16.55% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 2.77% | 58.98 | 12.07% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 2.67% | 821.96 | 9.75% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.47% | 28.68 | 29.81% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 2.39% | 70.1 | -12.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.38% | 32.01 | 1.65% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 2.37% | - | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 2.3% | 9.71 | -19.62% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 2.06% | 70.28 | 21.9% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 2.03% | 71.23 | 10.95% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.89% | 36.7 | -8.61% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.74% | - | 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 Focused 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 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.
