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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.57 |
| Small Cap | 20.18 |
| Mid Cap | 16.71 |
| Others | 3.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Energy
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 7.11% | 21.49 | 22.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.57) | 6.01% | 19.89 | 14.7% |
| State Bank of India | Large Cap | Financial Services (8.84) | 3.75% | 9.3 | -5.61% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 3.51% | 29.04 | -5.49% |
| Infosys Ltd | Large Cap | Technology (30.28) | 3.3% | 24.8 | -3.52% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 3.11% | 33.22 | 33.56% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 2.87% | 36.79 | 9.49% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.51% | 0 | 0% |
| Zen Technologies Ltd | Small Cap | Industrials (52.06) | 2.47% | 59.86 | 40.79% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.43% | 28.68 | 29.81% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 2.4% | 0 | 100.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.3% | 27.58 | 4.29% |
| Shriram Finance Ltd | Financial Services | 2.24% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (27.15) | 2.18% | 14.18 | -9.2% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.12% | 44.61 | 34.3% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 2.07% | 6.03 | -12.43% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.07% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (8.84) | 2.03% | 7.55 | 14.63% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.88% | 206.18 | 772.74% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.2) | 1.84% | 74.47 | 62.88% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 1.8% | 56.22 | 21.96% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.92) | 1.78% | 11.22 | 12.49% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.73% | 9.89 | -12.52% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.69% | 19.55 | -21.5% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.67% | 65.16 | -16.6% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.66% | 18.4 | 18.6% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 1.53% | 31.52 | 37.13% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 1.48% | -300.03 | 96.3% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.46) | 1.4% | 105.5 | 63.76% |
| SRF Ltd | Mid Cap | Industrials (77.18) | 1.35% | 75.33 | 32.89% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.34% | - | 0% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.18) | 1.34% | 87.53 | 2.25% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.24% | 26.45 | -0.13% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.19% | - | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.63) | 1.19% | 34.68 | -14.55% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.63) | 1.16% | 17.89 | -12.89% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.57) | 1.14% | 25.97 | -39.98% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.08% | 15.12 | -0.92% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.08% | - | 0% | |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 1.06% | 33.11 | -2.23% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.47) | 1.05% | 62.35 | 9.53% |
| Global Health Ltd | Small Cap | Healthcare (47.2) | 1.01% | 72.9 | 4.49% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 0.99% | 36.72 | 5.64% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.98% | 48.39 | 61.86% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.19) | 0.97% | 53.91 | -9.36% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.28) | 0.95% | 63.31 | -16.82% |
| Emami Ltd | Small Cap | Consumer Defensive (58.55) | 0.94% | 31.7 | -23.47% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.94) | 0.92% | 14.42 | 34.18% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (98.93) | 0.9% | 516.11 | -39.01% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.89% | 132.81 | 16.13% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.88% | -1.11 | 36.82% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (57.11) | 0.8% | 72.95 | -16.14% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.48) | 0.75% | 35.43 | 17.91% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.2) | 0.63% | 34 | -7.59% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.48) | 0% | 58.57 | 11.84% |
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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 Contra 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 Contra 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.
