Kotak Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹13.12
(-0.037%)
Current NAV 19-09-2024
-
0%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 55.74%
- Debt 15.57%
- Others 0.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.62 |
| Small Cap | 10.32 |
| Mid Cap | 5.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Diversified FMCG
Finance
Power
Auto Components
Entertainment
Industrial Manufacturing
Gas
Cement & Cement Products
Telecom - Services
Retailing
Insurance
Healthcare Services
Beverages
Personal Products
Capital Markets
Ferrous Metals
Printing & Publication
Leisure Services
Construction
Petroleum Products
Realty
Pharmaceuticals & Biotechnology
Metals & Minerals Trading
Non - Ferrous Metals
Transport Services
Consumable Fuels
Minerals & Mining
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Sep-2024 |
Holdings | PE Ratio 19-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.1) | 7.96% | 19.11 | 4.87% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.58) | 4.43% | 26.38 | 17.09% |
| National Thermal Power Corporation Ltd. | Large Cap | Power (25.26) | 3.93% | 19.21 | 75.79% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (161.63) | 3.06% | 33.44 | 69.68% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (41.75) | 2.99% | 29.49 | 93.25% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.76) | 2.68% | 7.67 | 109.57% |
| State Bank Of India. | Large Cap | Banks (11.25) | 2.21% | 10.24 | 30.97% |
| Bank Of Baroda | Large Cap | Banks (11.25) | 1.94% | 6.42 | 9.11% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 1.9% | 0 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.82% | 0 | 0% |
| ITC Ltd. | Large Cap | Diversified FMCG (30.99) | 1.76% | 31.09 | 12.5% |
| Samvardhana Motherson International Ltd | Large Cap | Auto Components (122.39) | 1.75% | 44.66 | 106.72% |
| GAIL (India) Ltd. | Large Cap | Gas (18.66) | 1.68% | 12.3 | 71.29% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (120) | 1.66% | 122.57 | 0% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.86) | 1.53% | 61.99 | 23.7% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (175.82) | 1.52% | 96.65 | 81.55% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Mid Cap | Power (25.26) | 1.47% | 18.24 | 99.92% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 1.38% | -10.49 | 85.47% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (38.86) | 1.21% | 40.54 | 156.63% |
| Life Insurance Corporation Of India | Large Cap | Insurance (24.17) | 1.19% | 15.14 | 50.88% |
| Radico Khaitan Ltd. | Small Cap | Beverages (87.69) | 1.12% | 104.44 | 70.12% |
| Infosys Ltd. | Large Cap | IT - Software (38.86) | 1.08% | 29.54 | 27.19% |
| Emami Ltd. | Small Cap | Personal Products (74.45) | 1.06% | 44.23 | 36.13% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 1.02% | 10.88 | 109.86% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (90.46) | 0.92% | 68.64 | 82.28% |
| Indusind Bank Ltd. | Large Cap | Banks (19.1) | 0.9% | 12.79 | 1.69% |
| Zee Entertainment Enterprises Ltd | Small Cap | Entertainment (33.88) | 0.84% | -116.65 | -17% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (32.1) | 0.83% | 19.28 | 7.28% |
| ICICI Securities Limited | Small Cap | Capital Markets (36.59) | 0.81% | 14.73 | 38.38% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 0.8% | 0 | 0% |
| Coal India Limited | Large Cap | Consumable Fuels (19.91) | 0.76% | 8.09 | 70.8% |
| Jammu And Kashmir Bank Ltd | Small Cap | Banks (19.1) | 0.73% | 6.2 | -2.46% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.73% | 0 | -100% |
| PVR Ltd. | Small Cap | Entertainment (35.84) | 0.66% | -127.38 | -2.03% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.58% | - | 0% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (31.67) | 0.54% | -45.59 | 14.99% |
| Dee Development Engineeers Ltd | Small Cap | Industrial Manufacturing | 0.52% | - | 0% |
| City Union Bank Ltd. | Small Cap | Banks (19.1) | 0.51% | 0 | 25.74% |
| Subros Limited | Small Cap | Auto Components (37.06) | 0.5% | 41.01 | 86.47% |
| Navneet Education Ltd | Small Cap | Printing & Publication (54.51) | 0.39% | 13.39 | 75.62% |
| Bajaj Finserv Ltd. | Large Cap | Finance (101.82) | 0.38% | 36.11 | 21.03% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (19.43) | 0.31% | 28.94 | 20.7% |
| DLF Limited | Large Cap | Realty (109.1) | 0.31% | 74.08 | 60.98% |
| Barbeque Nation Hospitality Ltd. | Small Cap | Leisure Services (76.93) | 0.29% | -176.57 | -14.94% |
| Ashoka Buildcon Limited | Small Cap | Construction (43.64) | 0.27% | 10.83 | 126.33% |
| GPT Healthcare Limited | Small Cap | Healthcare Services (90.46) | 0.23% | 0 | 0% |
| RBL Bank Ltd. | Small Cap | Banks (19.1) | 0.19% | 9.92 | -8.34% |
| Steel Authority of India Ltd. | Mid Cap | Ferrous Metals (31.67) | 0.18% | 17.83 | 30.86% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.15% | 28.68 | 29.81% |
| Manappuram Finance Ltd. | Small Cap | Finance (32.1) | 0.15% | 7.79 | 44.03% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (19.43) | 0.12% | 8.59 | 132.54% |
| Hindustan Copper Ltd. | Mid Cap | Non - Ferrous Metals (89.99) | 0.12% | 87.1 | 107.09% |
| Federal Bank Ltd. | Mid Cap | Banks (19.1) | 0.11% | 11.35 | 27.58% |
| Adani Enterprises Ltd | Large Cap | Metals & Minerals Trading (102.81) | 0.1% | 83.32 | 17.41% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.86) | 0.1% | 33.26 | 19.53% |
| Rural Electrification Corporation Ltd. | Large Cap | Finance (16.76) | 0.07% | 9.61 | 113.09% |
| Bajaj Finance Ltd. | Large Cap | Finance (32.1) | 0.07% | 31.48 | 0.59% |
| Inter Globe Aviation Ltd | Large Cap | Transport Services (23.48) | 0.05% | 24.11 | 103.13% |
| Bandhan Bank Limited | Mid Cap | Banks (19.1) | 0.04% | 0 | -14.22% |
| SBI Life Insurance Company Ltd | Large Cap | Insurance (24.17) | 0.01% | 0 | 34.09% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.32) | 0.01% | 25.51 | 71.36% |
| SBI Life Insurance Company Ltd-JUL2024 | Large Cap | Insurance (24.17) | -0.01% | 0 | 34.09% |
| Aurobindo Pharma Ltd.-JUL2024 | Mid Cap | Pharmaceuticals & Biotechnology (50.32) | -0.01% | 25.51 | 71.36% |
| Bharti Airtel Ltd-JUL2024 | Large Cap | Telecom - Services (175.82) | -0.03% | 96.65 | 81.55% |
| Bank Of Baroda-JUL2024 | Large Cap | Banks (11.25) | -0.04% | 6.42 | 9.11% |
| Bandhan Bank Ltd.-JUL2024 | Mid Cap | Banks (19.1) | -0.04% | 0 | -14.22% |
| Inter Globe Aviation Ltd-JUL2024 | Large Cap | Transport Services (23.48) | -0.05% | 24.11 | 103.13% |
| Rural Electrification Corporation Ltd-JUL2024 | Large Cap | Finance (16.76) | -0.07% | 9.61 | 113.09% |
| Bajaj Finance Ltd.-JUL2024 | Large Cap | Finance (32.1) | -0.07% | 31.48 | 0.59% |
| Adani Enterprises Ltd.-JUL2024 | Large Cap | Metals & Minerals Trading (102.81) | -0.1% | 83.32 | 17.41% |
| FEDERAL BANK LTD.-JUL2024 | Mid Cap | Banks (19.1) | -0.11% | 11.35 | 27.58% |
| Tata Consultancy Services Ltd.-JUL2024 | Large Cap | IT - Software (38.86) | -0.11% | 33.26 | 19.53% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JUL2024 | Mid Cap | Petroleum Products (19.43) | -0.12% | 8.59 | 132.54% |
| Hindustan Copper Ltd.-JUL2024 | Mid Cap | Non - Ferrous Metals (89.99) | -0.12% | 87.1 | 107.09% |
| Manappuram Finance Ltd-JUL2024 | Small Cap | Finance (32.1) | -0.15% | 7.79 | 44.03% |
| IndusInd Bank Ltd.-JUL2024 | Large Cap | Banks (19.1) | -0.16% | 12.79 | 1.69% |
| Steel Authority of India Ltd.-JUL2024 | Mid Cap | Ferrous Metals (31.67) | -0.18% | 17.83 | 30.86% |
| RBL Bank Ltd-JUL2024 | Small Cap | Banks (19.1) | -0.19% | 9.92 | -8.34% |
| RELIANCE INDUSTRIES LTD.-JUL2024 | Large Cap | Petroleum Products (19.43) | -0.31% | 28.94 | 20.7% |
| DLF Ltd.-JUL2024 | Large Cap | Realty (109.1) | -0.31% | 74.08 | 60.98% |
| Bajaj Finserv Ltd.-JUL2024 | Large Cap | Finance (101.82) | -0.38% | 36.11 | 21.03% |
| Ambuja Cements Ltd.-JUL2024 | Large Cap | Cement & Cement Products (26.26) | -0.41% | 0 | 0% |
| Coal India Ltd.-JUL2024 | Large Cap | Consumable Fuels (19.91) | -0.77% | 8.09 | 70.8% |
| NMDC Ltd.-JUL2024 | Mid Cap | Minerals & Mining (10.05) | -1.03% | 10.88 | 109.86% |
| HDFC Bank Ltd.-JUL2024 | Large Cap | Banks (19.1) | -1.12% | 19.11 | 4.87% |
| National Thermal Power Corporation Limited-JUL2024 | Large Cap | Power (25.26) | -1.92% | 19.21 | 75.79% |
| Adani Port and Special Economic Zone Ltd.-JUL2024 | Large Cap | Transport Infrastructure (161.63) | -3.08% | 33.44 | 69.68% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.57 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Triparty Repo | 6.99% | - | 0% | ||
| Central Government - 2033 | 2.63% | - | 0% | ||
| Central Government - 2028 | 1.92% | - | 0% | ||
| Central Government - 2033 | 1.17% | - | 0% | ||
| INDIA GRID TRUST | 0.77% | - | 0% | ||
| Central Government - 2037 | 0.62% | - | 0% | ||
| Central Government - 2030 | 0.46% | - | 0% | ||
| Central Government - 2034 | 0.38% | - | 0% | ||
| Bajaj Finance Ltd. | 0.38% | - | 0% | ||
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.15% | - | 0% | ||
| HDFC Bank Ltd. | 0.08% | - | 0% | ||
| Central Government - 2024 | 0.02% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.06 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently 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 ?
The top holdings of this fund are
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 ?
The major sectors of this fund are .
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.