₹22.18 0.113%
02-05-202434.06%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 75.06 |
| Mid Cap | 17.08 |
| Small Cap | 5.4 |
Financial
Automobile
Energy
Technology
Healthcare
Materials
Consumer Staples
Capital Goods
Construction
Services
Communication
Metals & Mining
Insurance
Diversified
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 6.6% | 17.99 | -10.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 6.13% | 17.67 | 23.5% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 4.77% | 29.25 | 42.21% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 4.61% | 18.11 | 106.76% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 4.57% | 22.42 | 11.61% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.53% | 27.89 | 18.6% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 4.49% | 40.54 | 56.21% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 4.33% | 48.03 | 120.4% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.92% | 44.61 | 34.3% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.69% | 38.9 | 48.56% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 3.69% | 13.18 | 95.93% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 3.68% | 25.15 | 81.64% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.52% | 28.68 | 29.81% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.39% | -10.49 | 85.47% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 3.16% | 51.69 | 20.07% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 3.01% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.96% | 87.89 | 64.21% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 2.9% | 16.61 | 88.57% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 2.66% | 71.55 | 32.94% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 2.49% | 61.88 | 72.16% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.21% | 132.81 | 16.13% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 2.19% | 38.21 | 55.9% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 2.13% | 59.4 | 30.9% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 2.1% | 57.92 | -8.63% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 1.9% | 77.34 | 5.07% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 1.86% | 51.59 | 0.01% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 1.81% | 44.19 | 8.93% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 1.46% | 65.04 | -11.08% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.4% | 0 | 95.96% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.38% | 23.3 | 27.25% |
| Allocation | |
|---|---|
| Others | 2.46 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.57% | 0% | ||
| Others | Others | -0.11% | 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 Focused Equity Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Maruti Suzuki India Ltd., NTPC Ltd., Infosys Ltd.
Top 5 Sector for Kotak Focused Equity Fund?
The major sectors of this fund are Financial, Automobile, Energy, Technology, 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.
