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.

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.

KOTAK MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 68.92%Others: 22.57%Debt: 7.66%

Market Cap

Large Cap: 44.32%Mid Cap: 12.47%Small Cap: 12.11%Equity: 0.02%

Number of stocks

Top 10 Holdings

60.46% of portfolio

Market Cap of Equity

Large Cap

44.3200%

Mid Cap

12.4700%

Small Cap

12.1100%

Equity

0.0200%

Companies Allocation of Equity

ITC LIMITED EQ NEW FV RE.1/-9.48%

MARUTI SUZUKI INDIA LIMITED EQ8.32%

STATE BANK OF INDIA EQ NEW RE. 1/-7.78%

HERO MOTOCORP LIMITED EQ FV RS 26.40%

NTPC LIMITED EQ5.38%

INFOSYS LIMITED EQ FV RS 55.06%

Shriram Finance Limited4.88%

INDUS TOWERS LIMITED EQ4.46%

RELIANCE INDUSTRIES LIMITED EQ4.42%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.28%

Sector Allocation of Equity

Diversified FMCG5.92%

Automobiles7.36%

Banks10.11%

Power4.84%

IT - Software6.77%

Finance6.58%

Telecom - Services5.19%

Petroleum Products2.21%

Retailing4.24%

Beverages1.30%

Healthcare Services1.23%

Auto Components1.40%

Leisure Services0.94%

Pharmaceuticals & Biotechnology1.33%

Ferrous Metals0.83%

Non - Ferrous Metals0.82%

Industrial Manufacturing1.05%

Gas0.76%

Personal Products1.19%

Consumer Durables0.60%

Entertainment0.95%

Insurance0.55%

Industrial Products0.60%

Chemicals & Petrochemicals0.49%

Construction0.39%

Electrical Equipment0.53%

Other Utilities0.28%

Printing & Publication0.21%

Agricultural, Commercial & Construction Vehicles0.21%

Food Products0.02%

Minerals & Mining0.02%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

KOTAK MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.