₹11.95 0.031%
17-05-20240%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 46.53 |
| Mid Cap | 11.99 |
| Small Cap | 8.71 |
| Others | -10.58 |
Financial
Automobile
Consumer Staples
Energy
Technology
Materials
Services
Communication
Insurance
Healthcare
Capital Goods
Metals & Mining
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 5.35% | 29.46 | 39.2% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 4.27% | 18.2 | 109.14% |
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 4.19% | 17.39 | -10.95% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (150.75) | 3.11% | 35.8 | 102.51% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.83) | 2.76% | 7.76 | 252.32% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.73) | 2.76% | 27.19 | 86.29% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 2.51% | 44.07 | 65.27% |
| State Bank of India | Large Cap | Financial (12.04) | 2.44% | 10.75 | 43.05% |
| Bank Of Baroda | Large Cap | Financial (12.04) | 2.2% | 7.2 | 45.47% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.08% | 44.61 | 34.3% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 2.04% | 26.57 | 4.02% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.99% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.86% | 0 | 0% |
| GAIL (India) Ltd. | Large Cap | Energy (17.06) | 1.82% | 13.86 | 96.42% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 1.55% | 104.29 | 68.75% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.18) | 1.54% | 54.09 | 24.61% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.51% | -10.49 | 85.47% |
| Life Insurance Corporation of India | Large Cap | Insurance (23.77) | 1.34% | 15.28 | 71.44% |
| NLC India Ltd. | Small Cap | Energy (22.46) | 1.26% | 17.96 | 178.86% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (72.74) | 1.25% | 87.67 | 53.57% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.2% | 10.88 | 109.86% |
| Jyoti CNC Automation Ltd. | Capital Goods (62.37) | 1.18% | 0 | 0% | |
| City Union Bank Ltd. | Small Cap | Financial (17.66) | 1.12% | 0 | 10.32% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 1.11% | 22.87 | 15.97% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.37) | 1.06% | 30.48 | 122.32% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (17.66) | 0.99% | 8.09 | 138.89% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (83.91) | 0.97% | 61.89 | 59.73% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.92% | -116.65 | -17% |
| Shriram Finance Ltd | Large Cap | Financial (30.93) | 0.89% | 12.08 | 75.81% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 0.87% | 12.28 | 14.29% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.93) | 0.82% | 16.94 | -7.04% |
| Coal India Ltd. | Large Cap | Materials (19.32) | 0.78% | 8.9 | 95.99% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.72% | 0 | -100% |
| PVR Inox Ltd. | Small Cap | Services (33.45) | 0.71% | -406.96 | -3.52% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (23.02) | 0.7% | -62.65 | 59.6% |
| RBL Bank Ltd. | Small Cap | Financial (17.66) | 0.64% | 12.12 | 77.02% |
| Indus Towers Ltd. | Mid Cap | Communication (20.88) | 0.54% | 15.38 | 133.12% |
| Subros Ltd. | Small Cap | Automobile (39.49) | 0.54% | 47.36 | 96.11% |
| Persistent Systems Ltd. | Technology | 0.52% | 0% | ||
| ICICI Securities Ltd. | Small Cap | Financial (31.65) | 0.52% | 13.92 | 48.9% |
| Navneet Education Ltd. | Small Cap | Consumer Staples (54.51) | 0.41% | 13.39 | 75.62% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 0.41% | 31.1 | 12.41% |
| DLF Ltd. | Large Cap | Construction (114.47) | 0.38% | 77.13 | 84.68% |
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 0.36% | 17.57 | 19.7% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 0.35% | 41.29 | 64.93% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (71.24) | 0.33% | -86.84 | -13.2% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 0.32% | 27.88 | 17.86% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (8.57) | 0.3% | 0 | 0% |
| GPT Healthcare Ltd. | Healthcare (83.91) | 0.3% | 0 | 0% | |
| Ashoka Buildcon Ltd. | Small Cap | Construction (41.28) | 0.24% | 15.68 | 117.15% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (20.14) | 0.23% | 22.38 | 103.73% |
| Emami Ltd. | Small Cap | Consumer Staples (61.36) | 0.21% | 31.42 | 32.69% |
| Manappuram Finance Ltd. | Small Cap | Financial (30.93) | 0.17% | 7.53 | 63.24% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.15% | 28.68 | 29.81% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.81) | 0.13% | 4.47 | 98.17% |
| Adani Enterprises Ltd. | Large Cap | Services (83.17) | 0.11% | 107.63 | 62.07% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.66) | 0.08% | 10.29 | 29.16% |
| Bandhan Bank Ltd. | Mid Cap | Financial (17.66) | 0.05% | 0 | -24.96% |
| Grasim Industries Ltd. | Large Cap | Materials (47.1) | 0.05% | 28.77 | 43.01% |
| Innova Captab Ltd. | Small Cap | Healthcare (47.56) | 0.02% | 0 | 0% |
| Bandhan Bank Ltd.% 05/2024 | Financial | -0.05% | 0% | ||
| Grasim Industries Ltd.% 05/2024 | Materials | -0.05% | 0% | ||
| The Federal Bank Ltd.% 05/2024 | Financial | -0.08% | 0% | ||
| Adani Enterprises Ltd.% 05/2024 | Services | -0.11% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 05/2024 | Energy | -0.13% | 0% | ||
| Manappuram Finance Ltd.% 05/2024 | Financial | -0.17% | 0% | ||
| Steel Authority Of India Ltd.% 05/2024 | Metals & Mining | -0.23% | 0% | ||
| Reliance Industries Ltd.% 05/2024 | Energy | -0.33% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 05/2024 | Healthcare | -0.35% | 0% | ||
| ICICI Bank Ltd.% 05/2024 | Financial | -0.36% | 0% | ||
| DLF Ltd.% 05/2024 | Construction | -0.38% | 0% | ||
| Bajaj Finserv Ltd.% 05/2024 | Financial | -0.41% | 0% | ||
| Ambuja Cements Ltd.% 05/2024 | Materials | -0.43% | 0% | ||
| Indus Towers Ltd.% 05/2024 | Communication | -0.55% | 0% | ||
| RBL Bank Ltd.% 05/2024 | Financial | -0.64% | 0% | ||
| Coal India Ltd.% 05/2024 | Materials | -0.78% | 0% | ||
| HDFC Bank Ltd.% 05/2024 | Financial | -1.13% | 0% | ||
| NMDC Ltd.% 05/2024 | Metals & Mining | -1.21% | 0% | ||
| NTPC Ltd.% 05/2024 | Energy | -2.07% | 0% | ||
| Adani Ports and Special Economic Zone Ltd.% 05/2024 | Services | -3.12% | 0% |
| Allocation | |
|---|---|
| Others | 11.18 |
Sovereign
Financial
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 2.95% | 0% | ||
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 2.58% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 2.16% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 1.33% | 0% | ||
| 7.88% India Grid Trust 30/04/2029 | Capital Goods | 0.87% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.52% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.44% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 0.17% | 0% | ||
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.09% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 0.03% | 0% | ||
| 8.4% GOI 28/07/2024 | Sovereign | 0.02% | 0% | ||
| 6.69% GOI 27/06/2024 | Sovereign | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 14.14 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 12.58% | 0% | ||
| Others | Others | 1.73% | 0% | ||
| Others | Others | -0.24% | 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 MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are Maruti Suzuki India Ltd., NTPC Ltd., HDFC Bank Ltd., Adani Ports and Special Economic Zone Ltd., Power Finance Corporation Ltd.
Top 5 Sector for KOTAK MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are Financial, Automobile, Consumer Staples, Energy, Technology.
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.
