₹132.91 0.72%
08-05-202447.76%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 62.98 |
| Mid Cap | 21.94 |
| Small Cap | 10.99 |
| Others | 1.05 |
Financial
Energy
Healthcare
Automobile
Technology
Capital Goods
Consumer Staples
Services
Materials
Construction
Communication
Metals & Mining
Insurance
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2024 |
Holdings | PE Ratio 09-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.15% | 17.28 | 19.25% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.49% | 17.22 | -11.7% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.87% | 27.06 | 12.32% |
| Infosys Ltd. | Large Cap | Technology (31) | 3.44% | 22.71 | 12.94% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 2.64% | 17.26 | 97.1% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 2.56% | 26.34 | 83.74% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.39% | 40.42 | 56.65% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.22% | 87.55 | 60.55% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 2.21% | 15.84 | 81.67% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 2.21% | 7.35 | 214.87% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 2.16% | 52.49 | 20.89% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 2.16% | 29.29 | 37.51% |
| State Bank of India | Large Cap | Financial (16.65) | 2.09% | 11.29 | 43.12% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 2.04% | 46.5 | 111.07% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 2% | 8.14 | 61.21% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2% | 44.61 | 34.3% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 1.91% | 36.58 | 38.65% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 1.9% | 76.58 | 40.44% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 1.82% | 7.16 | 47.93% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 1.79% | 38.52 | 125.45% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 1.77% | 32.76 | 84.5% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.11) | 1.67% | 43.48 | 137.38% |
| Wipro Ltd. | Large Cap | Technology (31) | 1.62% | 21.53 | 18.99% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 1.54% | 0 | 20% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.39) | 1.53% | 86.32 | 44.06% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.5% | 25.96 | 0.61% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 1.48% | 21.72 | 83.37% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.46% | 12.18 | 23.15% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 1.41% | 42.66 | 65.77% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.17) | 1.4% | 32.83 | 56.96% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 1.38% | 12.08 | 75.57% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.1) | 1.35% | 0 | 11.42% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 1.35% | 0 | -100% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.31% | 0 | 0% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.3% | 0 | 0% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 1.23% | 151.55 | 59.39% |
| Indian Bank | Mid Cap | Financial (16.65) | 1.16% | 9.08 | 73.62% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 1.15% | 4.45 | 61.66% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 1.15% | 16.11 | -12.21% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 1.14% | 17.19 | 56.78% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.09% | 38.75 | 29.66% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.08% | 37.33 | 89.59% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 1.05% | 61.72 | 111.08% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (86.91) | 1.04% | 0 | 58.61% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.95) | 1.03% | 61.07 | 65.43% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 1% | 57.09 | 52.79% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.98% | 57.92 | -8.63% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.97% | 0 | 0% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.94% | 25.42 | 224.63% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.3) | 0.87% | 8.8 | 134.12% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.86% | 28.68 | 29.81% |
| Astra Microwave Products Ltd. | Small Cap | Communication (53.93) | 0.83% | 75.61 | 104.84% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.1) | 0.81% | 25.53 | 6.18% |
| Jyoti CNC Automation Ltd. | Capital Goods (62.32) | 0.81% | 0 | 0% | |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.79% | 132.81 | 16.13% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 0.75% | 8.42 | 87.9% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 0.75% | -53.91 | -10.64% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.75) | 0.73% | 10.76 | 27.4% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 0.72% | 44.11 | 1.45% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (31.93) | 0.67% | 39.76 | 19.59% |
| GPT Healthcare Ltd. | Healthcare (88.95) | 0.24% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 3.04 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.37% | 0% | ||
| Others | Others | -0.33% | 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 India EQ Contra Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., NTPC Ltd.
Top 5 Sector for Kotak India EQ Contra Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Automobile, Technology.
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.
