KOTAK MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT KOTAK MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT

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

  • ₹12.94 (0.031%)

    Current NAV 16-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 55.34%
  • Debt 10.47%
  • Others 15.07%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 44.16
Mid Cap 11.61
Small Cap 9.26
Others -9.69

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Consumer Staples

Energy

Technology

Materials

Services

Communication

Capital Goods

Insurance

Healthcare

Metals & Mining

Construction

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 4.89% 29.58 31.74%
NTPC Ltd. Large Cap Energy (24.58) 4% 17.73 102.96%
HDFC Bank Ltd. Large Cap Financial (19.3) 3.99% 19.24 -1.54%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 3.19% 39.9 106.24%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 2.94% 29.74 77.67%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 2.91% 9.18 205.7%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 2.73% 50.14 109.17%
State Bank of India Large Cap Financial (12.13) 2.32% 11.53 50.71%
Bank Of Baroda Large Cap Financial (12.13) 1.96% 7.09 30.3%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.95% 44.61 34.3%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.93% 0 0%
ITC Ltd. Large Cap Consumer Staples (27.97) 1.89% 28.42 -1.51%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.84% 0 0%
GAIL (India) Ltd. Large Cap Energy (18.82) 1.68% 15.49 112.23%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.55% 113.64 65.36%
Tech Mahindra Ltd. Large Cap Technology (35.56) 1.41% 62.87 23.44%
Jyoti CNC Automation Ltd. Capital Goods (115.03) 1.33% 0 0%
Zomato Ltd. Large Cap Services (36.51) 1.32% -10.49 85.47%
Life Insurance Corporation of India Large Cap Insurance (23.38) 1.31% 17.15 79.45%
Emami Ltd. Small Cap Consumer Staples (69.16) 1.18% 46.55 86.41%
NLC India Ltd. Small Cap Energy (24.58) 1.17% 21.91 148.68%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.16% 10.88 109.86%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.73) 1.06% 86.89 23.39%
Infosys Ltd. Large Cap Technology (35.56) 1.04% 27.32 21.08%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 0.99% 61.63 49.6%
Oracle Financial Services Software Ltd. Mid Cap Technology (35.56) 0.98% 43.31 175.98%
City Union Bank Ltd. Small Cap Financial (19.3) 0.94% 0 24.85%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (19.3) 0.9% 7.08 62.36%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.88% -116.65 -17%
ICICI Securities Ltd. Small Cap Financial (31.54) 0.82% 14.63 25.24%
Coal India Ltd. Large Cap Materials (19.81) 0.8% 9.4 121.75%
Indusind Bank Ltd. Large Cap Financial (19.3) 0.79% 12.55 4.94%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.96) 0.79% 18.95 -6.32%
Shriram Finance Ltd Large Cap Financial (29.96) 0.77% 14.4 58.22%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.68% 0 -100%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.67% -47.06 42.72%
PVR Inox Ltd. Small Cap Services (35.39) 0.64% -441.18 1.61%
RBL Bank Ltd. Small Cap Financial (19.3) 0.57% 11.73 15.27%
Subros Ltd. Small Cap Automobile (35.64) 0.5% 45.66 51.83%
Persistent Systems Ltd. Technology 0.5% 0%
Navneet Education Ltd. Small Cap Consumer Staples (54.51) 0.39% 13.39 75.62%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 0.36% 31.52 -0.25%
DLF Ltd. Large Cap Construction (110.16) 0.33% 76.57 71.14%
ICICI Bank Ltd. Large Cap Financial (19.3) 0.33% 19.26 28.97%
Reliance Industries Ltd. Large Cap Energy (20.56) 0.3% 30.63 15.06%
Barbeque-Nation Hospitality Ltd. Small Cap Services (72.83) 0.29% -160.8 -18.72%
India Shelter Finance Corporation Ltd. Small Cap Financial (14.44) 0.28% 0 0%
GPT Healthcare Ltd. Healthcare (80.96) 0.24% 0 0%
Ashoka Buildcon Ltd. Small Cap Construction (46.16) 0.23% 12.32 154.43%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.5) 0.21% 20.36 65.55%
Hindustan Copper Ltd. Small Cap Metals & Mining (95.48) 0.14% 107.97 173.96%
Axis Bank Ltd. Large Cap Financial (24.43) 0.14% 28.68 29.81%
Manappuram Finance Ltd. Small Cap Financial (29.96) 0.13% 8.53 72.48%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 0.13% 4.76 87.03%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 0.11% 32.23 18.89%
Adani Enterprises Ltd. Large Cap Services (105.42) 0.11% 109.39 30.85%
REC Ltd. Large Cap Financial (20.8) 0.08% 11.49 285.15%
The Federal Bank Ltd. Mid Cap Financial (19.3) 0.07% 12.32 51.08%
Bajaj Finance Ltd. Large Cap Financial (29.96) 0.07% 30.27 -5.54%
Interglobe Aviation Ltd. Large Cap Services (20.62) 0.06% 20.95 66.72%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.05% 33.33 61.32%
Bandhan Bank Ltd. Mid Cap Financial (19.3) 0.04% 0 -10.57%
TBO Tek Ltd. Services 0.02% 0%
Innova Captab Ltd. Small Cap Healthcare (43.33) 0.02% 31.23 0%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 0.01% 25.33 85.64%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 0.01% 0 22.84%
Aurobindo Pharma Ltd.% 06/2024 Healthcare -0.01% 0%
SBI Life Insurance Company Ltd.% 06/2024 Insurance -0.01% 0%
Bharti Airtel Ltd.% 06/2024 Communication -0.03% 0%
Bandhan Bank Ltd.% 06/2024 Financial -0.04% 0%
Grasim Industries Ltd.% 06/2024 Materials -0.05% 0%
Interglobe Aviation Ltd.% 06/2024 Services -0.06% 0%
The Federal Bank Ltd.% 06/2024 Financial -0.07% 0%
Bajaj Finance Ltd.% 06/2024 Financial -0.07% 0%
REC Ltd.% 06/2024 Financial -0.08% 0%
Tata Consultancy Services Ltd.% 06/2024 Technology -0.11% 0%
Adani Enterprises Ltd.% 06/2024 Services -0.11% 0%
Hindustan Petroleum Corporation Ltd.% 06/2024 Energy -0.13% 0%
Manappuram Finance Ltd.% 06/2024 Financial -0.13% 0%
Hindustan Copper Ltd.% 06/2024 Metals & Mining -0.14% 0%
Steel Authority Of India Ltd.% 06/2024 Metals & Mining -0.21% 0%
Reliance Industries Ltd.% 06/2024 Energy -0.3% 0%
ICICI Bank Ltd.% 06/2024 Financial -0.33% 0%
DLF Ltd.% 06/2024 Construction -0.33% 0%
Bajaj Finserv Ltd.% 06/2024 Financial -0.37% 0%
Ambuja Cements Ltd.% 06/2024 Materials -0.42% 0%
RBL Bank Ltd.% 06/2024 Financial -0.58% 0%
Coal India Ltd.% 06/2024 Materials -0.8% 0%
HDFC Bank Ltd.% 06/2024 Financial -1.09% 0%
NMDC Ltd.% 06/2024 Metals & Mining -1.16% 0%
NTPC Ltd.% 06/2024 Energy -1.95% 0%
Adani Ports and Special Economic Zone Ltd.% 06/2024 Services -3.2% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.47

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Capital Goods

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 2.82% 0%
7.06% GOI 10/04/2028 Sovereign 2.05% 0%
GOI% 22/09/2033 Sovereign 1.26% 0%
Reserve Bank of India% 91-D 27/06/2024 Financial 1.23% 0%
7.88% India Grid Trust 30/04/2029 Capital Goods 0.82% 0%
7.18% GOI 24/07/2037 Sovereign 0.66% 0%
7.17% GOI 17/04/2030 Sovereign 0.5% 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 0.41% 0%
4.45% GOI 30/10/2034 Sovereign 0.41% 0%
7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 Financial 0.16% 0%
7.4% HDFC Bank Ltd. 02/06/2025 Financial 0.08% 0%
7.35% GOI 22/06/2024 Sovereign 0.03% 0%
6.69% GOI 27/06/2024 Sovereign 0.02% 0%
8.4% GOI 28/07/2024 Sovereign 0.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 15.07

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

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 11.78% 0%
Others Others 3.38% 0%
Others Others -0.16% 0%

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Frequently 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 MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are Maruti Suzuki India Ltd., NTPC Ltd., HDFC Bank Ltd., Adani Ports and Special Economic Zone Ltd., Hero Motocorp Ltd.

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 MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?

The major sectors of this fund are Financial, Automobile, Consumer Staples, Energy, Technology.

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.

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