₹49.48 0.316%
02-05-202456.89%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Mid Cap | 35.25 |
| Small Cap | 31.44 |
| Large Cap | 29.32 |
| Others | 1.09 |
Capital Goods
Energy
Construction
Automobile
Materials
Services
Metals & Mining
Communication
Chemicals
Consumer Discretionary
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 4.78% | 40.01 | 51.03% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 3.97% | 89.6 | 65.11% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.92) | 3.93% | 52.57 | 70.23% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.65% | 44.61 | 34.3% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.12) | 3.46% | 39.2 | 127.36% |
| Bosch Ltd. | Mid Cap | Automobile (47.05) | 3.24% | 38.87 | 54.81% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 3.14% | 0 | 14.53% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.01) | 2.95% | 91.47 | 103.32% |
| Cummins India Ltd. | Mid Cap | Capital Goods (67.68) | 2.84% | 59.83 | 106.49% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 2.83% | 18.32 | 109.38% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 2.75% | -24.12 | 50.46% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.6) | 2.69% | 31.22 | 36.32% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 2.65% | 28.57 | 20.45% |
| Shree Cement Ltd. | Large Cap | Materials (48.56) | 2.56% | 39.89 | 3.1% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.67) | 2.39% | 10.66 | 3.65% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.63) | 2.36% | 11.76 | 41.56% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.61) | 2.35% | 22.02 | 98.33% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.06) | 2.35% | 16.63 | -6.11% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 2.32% | 4827.92 | 61.74% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.37) | 1.97% | 44.97 | 141.47% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.39) | 1.93% | 44.24 | 73.26% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (83.97) | 1.9% | 64.37 | 38.95% |
| Azad Engineering Ltd. | Small Cap | Capital Goods (52.12) | 1.83% | 0 | 0% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (47.63) | 1.81% | 15.23 | 104.61% |
| ABB India Ltd. | Large Cap | Capital Goods (111.39) | 1.78% | 0 | 94.56% |
| GAIL (India) Ltd. | Large Cap | Energy (24.67) | 1.77% | 16.72 | 89.47% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.66% | 0 | 0% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.12) | 1.65% | 18.51 | 73.85% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (91.8) | 1.65% | 24.85 | 40.32% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (55.54) | 1.59% | 0 | 35.53% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.63) | 1.51% | 35.85 | 47.26% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.5% | -22.68 | -43.81% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.44) | 1.41% | 44.43 | 9.19% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.38% | 20.64 | -6.8% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.12) | 1.33% | 48.18 | 125.52% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (46.93) | 1.3% | 58.13 | 140.92% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.28% | 29.45 | 30.69% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.89) | 1.14% | 57.04 | 74.87% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (47.63) | 1.13% | 15.11 | 29.23% |
| Rolex Rings Ltd | Small Cap | Capital Goods (48.67) | 1.13% | 0 | 1.92% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.67) | 1.06% | 33.59 | 14.61% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.98% | 43.01 | -3.49% |
| Jyoti CNC Automation Ltd. | Capital Goods (60.88) | 0.96% | 0 | 0% | |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (73.85) | 0.9% | 61.37 | 33.97% |
| WPIL Ltd. | Small Cap | Capital Goods (54.18) | 0.9% | 7.71 | 41.2% |
| Hindustan Oil Exploration Company Ltd. | Small Cap | Energy (9.41) | 0.7% | 10.63 | 30.17% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.56) | 0.55% | 47.95 | 4.4% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 0.46% | 27.37 | 121.03% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.4% | 72.93 | 165.94% |
| Indian Renewable Energy Development Agency Ltd. | Mid Cap | Financial (16.55) | 0.13% | 0 | 0% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.13% | 9.63 | 68% | |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (62.62) | 0.07% | 0 | 30.78% |
| Allocation | |
|---|---|
| Others | 2.9 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.99% | 0% | ||
| Others | Others | -0.09% | 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., Container Corporation Of India Ltd., Ultratech Cement Ltd., Kalpataru Projects International 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.
