₹61.14 0.395%
06-05-202456.49%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Mid Cap | 35 |
| Small Cap | 31.01 |
| Large Cap | 29.39 |
| Others | 1.43 |
Capital Goods
Energy
Construction
Automobile
Materials
Services
Metals & Mining
Communication
Chemicals
Consumer Discretionary
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 4.96% | 38.53 | 45.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 4.16% | 88.22 | 63.09% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 3.93% | 0 | 14.53% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 3.68% | 40.53 | 134.58% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.46% | 44.61 | 34.3% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 3.4% | 51.29 | 65.15% |
| Bosch Ltd. | Mid Cap | Automobile (47.87) | 3.27% | 37.96 | 54.71% |
| Thermax Ltd. | Mid Cap | Capital Goods (63.15) | 3.26% | 90.79 | 98.77% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 2.99% | 61.67 | 113.15% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.75) | 2.93% | 11.43 | 36.64% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 2.78% | 30.89 | 36.19% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 2.71% | 17.73 | 104.65% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.59% | 27.65 | 16.53% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 2.54% | 21.48 | 85.56% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 2.54% | -24.12 | 50.46% |
| Shree Cement Ltd. | Large Cap | Materials (49.18) | 2.48% | 40.95 | 4.13% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (31.98) | 2.28% | 15.95 | -8.16% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 2.26% | 4827.92 | 61.74% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 2.22% | 10.59 | 4.82% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 2% | 0 | 86.98% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 1.99% | 0 | 0% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.98) | 1.85% | 64.01 | 38.33% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 1.82% | 43.39 | 69.92% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.11) | 1.8% | 44.61 | 146.46% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 1.69% | 16.11 | 83.6% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 1.6% | 24.73 | 38.87% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.56% | 0 | 0% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 1.55% | 18.15 | 69.89% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.38) | 1.49% | 0 | 36.4% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.47% | -22.68 | -43.81% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (46.94) | 1.46% | 14.82 | 97.92% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.74) | 1.34% | 35.08 | 42.11% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (47.35) | 1.33% | 56.02 | 121.53% |
| Jyoti CNC Automation Ltd. | Capital Goods (62.32) | 1.29% | 0 | 0% | |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.25% | 47.49 | 118.22% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.22% | 29.45 | 30.69% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 1.22% | 43.74 | 1.75% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.19% | 20.64 | -6.8% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.98) | 1.12% | 62.24 | 89.66% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (46.94) | 1.12% | 14.48 | 28.27% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 1.03% | 62.45 | 37.7% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 0.98% | 34.34 | 19.35% |
| WPIL Ltd. | Small Cap | Capital Goods (56.7) | 0.92% | 7.38 | 31.27% |
| Rolex Rings Ltd | Small Cap | Capital Goods (46.78) | 0.92% | 0 | 1.73% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.83% | 43.01 | -3.49% |
| Hindustan Oil Exploration Company Ltd. | Small Cap | Energy (9.52) | 0.63% | 10 | 21.04% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.18) | 0.52% | 47.6 | 1.21% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 0.48% | 27.37 | 121.03% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.4% | 72.93 | 165.94% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.14% | 9.63 | 68% | |
| Indian Renewable Energy Development Agency Ltd. | Mid Cap | Financial (17.59) | 0.12% | 0 | 0% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (61.09) | 0.06% | 0 | 27.91% |
| Allocation | |
|---|---|
| Others | 3.17 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.46% | 0% | ||
| Others | Others | -0.29% | 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 Infrastructure & Economic Reform Fund?
The top holdings of this fund are Larsen & Toubro Ltd., Bharti Airtel Ltd., Solar Industries India Ltd., Kalpataru Projects International Ltd., Ultratech Cement Ltd.
Top 5 Sector for Kotak Infrastructure & Economic Reform Fund?
The major sectors of this fund are Capital Goods, Energy, Construction, Automobile, Materials.
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.
