Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 96.35%
- Others 3.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.68 |
| Mid Cap | 25.44 |
| Small Cap | 6.13 |
| Others | 0.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Consumer Staples
Construction
Automobile
Technology
Capital Goods
Healthcare
Communication
Services
Chemicals
Metals & Mining
Diversified
Insurance
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Sep-2024 |
Holdings | PE Ratio 19-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.1) | 4.84% | 19.66 | 30.65% |
| HDFC Bank Ltd. | Large Cap | Financial (19.1) | 4.06% | 19.11 | 4.87% |
| Infosys Ltd. | Large Cap | Technology (38.86) | 3.49% | 29.54 | 27.19% |
| Reliance Industries Ltd. | Large Cap | Energy (19.43) | 3.38% | 28.94 | 20.7% |
| ITC Ltd. | Large Cap | Consumer Staples (30.99) | 3.36% | 31.09 | 12.5% |
| State Bank of India | Large Cap | Financial (11.25) | 3.35% | 10.24 | 30.97% |
| Axis Bank Ltd. GDR/GDS | Large Cap | Financial (24.43) | 3.14% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.64) | 2.69% | 38.82 | 26.24% |
| Bharti Airtel Ltd. | Large Cap | Communication (175.82) | 2.56% | 96.65 | 81.55% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 2.55% | 44.61 | 34.3% |
| NTPC Ltd. | Large Cap | Energy (25.26) | 2.17% | 19.21 | 75.79% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.58) | 2.14% | 26.38 | 17.09% |
| Cummins India Ltd. | Mid Cap | Capital Goods (54.63) | 2.14% | 56.51 | 115.87% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (74.45) | 2.12% | -345.63 | 45.77% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.32) | 2.03% | 42.6 | 60.75% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.93% | 0 | 0% |
| Hero Motocorp Ltd. | Large Cap | Automobile (41.75) | 1.88% | 29.49 | 93.25% |
| Power Finance Corporation Ltd. | Mid Cap | Financial (16.76) | 1.79% | 7.67 | 109.57% |
| Bank Of Baroda | Large Cap | Financial (11.25) | 1.76% | 6.42 | 9.11% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.95) | 1.76% | 47.38 | 96.43% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.69% | 60.39 | 85.06% |
| Exide Industries Ltd. | Small Cap | Capital Goods (37.76) | 1.69% | 44.97 | 73.98% |
| HCL Technologies Ltd. | Large Cap | Technology (38.86) | 1.67% | 28.75 | 33.39% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.1) | 1.63% | 11.35 | 27.58% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (25.85) | 1.62% | 19.32 | 25.96% |
| Supreme Industries Ltd. | Mid Cap | Chemicals (48.59) | 1.6% | 61.62 | 33.13% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.58% | 0 | 95.96% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.52% | 0 | 0% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.1) | 1.52% | 19.28 | 7.28% |
| Interglobe Aviation Ltd. | Large Cap | Services (23.48) | 1.49% | 24.11 | 103.13% |
| SRF Ltd. | Large Cap | Diversified (51.82) | 1.48% | 57.9 | 1.28% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.66) | 1.44% | 13.33 | 42.27% |
| Bosch Ltd. | Large Cap | Automobile (37.83) | 1.39% | 39.93 | 76.46% |
| Indusind Bank Ltd. | Large Cap | Financial (19.1) | 1.38% | 12.79 | 1.69% |
| Jindal Steel & Power Ltd. | Mid Cap | Metals & Mining (23.18) | 1.38% | 18.58 | 45.08% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (50.32) | 1.33% | 65.51 | 78.18% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.17) | 1.3% | 0 | 34.09% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (50.32) | 1.25% | 24.65 | 64.44% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.41) | 1.19% | 8.33 | 53.48% |
| Oberoi Realty Ltd. | Mid Cap | Construction (109.1) | 1.18% | 30.8 | 60.05% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.97) | 1.12% | 46.05 | 110.57% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.11% | 132.81 | 16.13% |
| Whirlpool Of India Ltd. | Mid Cap | Consumer Discretionary (237.52) | 1.09% | 89.42 | 24.54% |
| Can Fin Homes Ltd. | Small Cap | Financial (25.85) | 1.01% | 0 | 10.68% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.46) | 1% | 68.64 | 82.28% |
| Shree Cement Ltd. | Large Cap | Construction (54.21) | 0.96% | 42.71 | -5.71% |
| Kajaria Ceramics Ltd. | Mid Cap | Construction (52.71) | 0.95% | 58.78 | 7.63% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.92% | 57.92 | -8.63% |
| GAIL (India) Ltd. | Large Cap | Energy (18.66) | 0.86% | 12.3 | 71.29% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.8% | 38.75 | 29.66% |
| Astra Microwave Products Ltd. | Small Cap | Communication (47.95) | 0.79% | 62.1 | 109.04% |
| Container Corporation Of India Ltd. | Mid Cap | Services (46.7) | 0.72% | 43.83 | 24.55% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.65) | 0.62% | -228.98 | -3.24% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Services (33.88) | 0.61% | -116.65 | -17% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (76.93) | 0.42% | 107.89 | 29.41% |
| Bata India Ltd. | Mid Cap | Consumer Staples (80.59) | 0.41% | 55.67 | -14.78% |
| The Ramco Cements Ltd. | Mid Cap | Construction (54.21) | 0.31% | 60.61 | -6.58% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.1% | 9.63 | 68% | |
| Elin Electronics Ltd. | Small Cap | Capital Goods (98.68) | 0.08% | 75.85 | 50.12% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.65 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.06% | - | 0% | |
| Others | Others | 1.59% | - | 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 India EQ 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 India EQ 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.