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 REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 72.27%Others: 20.87%Debt: 6.86%

Market Cap

Large Cap: 44.66%Mid Cap: 8.04%Small Cap: 11.04%Others: 8.53%

Number of stocks

Top 10 Holdings

72.92% of portfolio

Market Cap of Equity

Large Cap

44.66%

Mid Cap

8.04%

Small Cap

11.04%

Others

8.53%

Companies Allocation of Equity

State Bank of India3.727%

NTPC Ltd3.515%

ITC Ltd3.454%

Power Finance Corp Ltd3.118%

Maruti Suzuki India Ltd2.921%

Hindustan Unilever Ltd2.680%

Hero MotoCorp Ltd2.465%

Oil India Ltd2.310%

Indus Towers Ltd Ordinary Shares2.219%

Bandhan Bank Ltd2.198%

NLC India Ltd2.148%

HDFC Bank Ltd2.089%

Shriram Finance Ltd2.056%

Radico Khaitan Ltd1.669%

Reliance Industries Ltd1.625%

Bank of Baroda1.567%

Park Medi World Ltd1.554%

Bharti Airtel Ltd1.543%

Eternal Ltd1.540%

Infosys Ltd1.494%

ICICI Bank Ltd1.472%

Poonawalla Fincorp Ltd1.349%

Tech Mahindra Ltd1.342%

Hindalco Industries Ltd1.196%

Tata Steel Ltd1.100%

NTPC Green Energy Ltd1.082%

United Breweries Ltd1.071%

Acutaas Chemicals Ltd1.038%

Kotak Mahindra Bank Ltd0.998%

Tata Motors Ltd0.965%

Swiggy Ltd0.912%

Samvardhana Motherson International Ltd0.857%

KSH International Ltd0.770%

Oracle Financial Services Software Ltd0.766%

FSN E-Commerce Ventures Ltd0.756%

Piramal Finance Ltd0.628%

Vodafone Idea Ltd0.628%

Sapphire Foods India Ltd0.603%

Aditya Birla Sun Life AMC Ltd0.596%

Tata Consultancy Services Ltd0.580%

Oil & Natural Gas Corp Ltd0.557%

Whirlpool of India Ltd0.529%

Jyoti CNC Automation Ltd0.483%

PVR INOX Ltd0.475%

Dabur India Ltd0.460%

Orchid Pharma Ltd0.439%

Jammu & Kashmir Bank Ltd0.436%

Tata Chemicals Ltd0.421%

DEE Development Engineers Ltd0.419%

Life Insurance Corporation of India0.412%

GAIL (India) Ltd0.401%

WIPRO LTD.-MAY20260.380%

Emami Ltd0.363%

Mphasis Ltd0.347%

Sun TV Network Ltd0.326%

InterGlobe Aviation Ltd0.319%

Subros Ltd0.291%

Emmvee Photovoltaic Power Ltd0.264%

Ashoka Buildcon Ltd0.250%

Vikram Solar Ltd0.218%

Navneet Education Ltd0.169%

Concord Enviro Systems Ltd0.157%

VST Tillers Tractors Ltd0.141%

Indus Infra Trust Unit0.036%

NMDC Ltd0.016%

Wipro Ltd0.004%

REC Ltd0.002%

SBI Life Insurance Co Ltd0.002%

Sector Allocation of Equity

Financial Services20.68%

Utilities7.30%

Consumer Defensive9.70%

Consumer Cyclical11.84%

Energy4.49%

Communication Services5.36%

Healthcare1.99%

Technology5.02%

Basic Materials3.77%

Industrials2.38%

Equity-0.27%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

KOTAK MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT

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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.