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Kotak Multi Asset Allocation Fund - Regular (G) Kotak Multi Asset Allocation Fund - Regular (G)

Kotak Multi Asset Allocation Fund - Portfolio Analysis

  • ₹12.88 (0.43%)

    Current NAV 29-11-2024

  • 25.96%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 56.37%
  • Debt 10.19%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 37.79
Small Cap 10.71
Mid Cap 7.87

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

IT - Software

Automobiles

Banks

Diversified FMCG

Power

Finance

Retailing

Auto Components

Leisure Services

Entertainment

Industrial Manufacturing

Gas

Telecom - Services

Personal Products

Healthcare Services

Cement & Cement Products

Beverages

Insurance

Capital Markets

Transport Services

Consumer Durables

Printing & Publication

Construction

Petroleum Products

Ferrous Metals

Diversified Metals

Realty

Consumable Fuels

Minerals & Mining

Pharmaceuticals & Biotechnology

Metals & Minerals Trading

Non - Ferrous Metals

Transport Infrastructure

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
Maruti Suzuki India Limited Large Cap Automobiles (29.1) 4.2% 25.23 6.29%
NTPC LTD Large Cap Power (23.97) 3.97% 15.75 33.27%
HDFC BANK LTD. Large Cap Banks (19.12) 3.63% 19.94 16.01%
Infosys Ltd. Large Cap IT - Software (37.64) 3.35% 28.97 29.44%
ITC Ltd. Large Cap Diversified FMCG (29.07) 2.88% 29.09 6.17%
Hero MotoCorp Ltd. Large Cap Automobiles (34.56) 2.87% 22.93 26.22%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 2.66% 0 0%
Adani Ports and Special Economic Zone Limited Large Cap Transport Infrastructure (137.51) 2.58% 26.81 47.04%
Power Finance Corporation Ltd. Large Cap Finance (16.15) 2.32% 7.9 35.78%
Sapphire Foods India Ltd. Small Cap Leisure Services 1.86% - 0%
Oracle Financial Services Software Ltd Mid Cap IT - Software (37.64) 1.82% 42.74 203.92%
STATE BANK OF INDIA. Large Cap Banks (11.44) 1.77% 10.43 46.29%
Inter Globe Aviation Ltd Large Cap Transport Services (20.82) 1.69% 25.62 60.38%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Large Cap Auto Components (110.86) 1.68% 30.89 78.52%
BHARTI AIRTEL LTD. Large Cap Telecom - Services (172.26) 1.66% 77.57 61.87%
Zomato Ltd Large Cap Retailing (36.51) 1.63% -10.49 85.47%
GAIL (India) Ltd. Large Cap Gas (16.29) 1.59% 11.33 46.05%
AMBUJA CEMENTS LTD. Large Cap Cement & Cement Products (26.26) 1.55% 0 0%
BANK OF BARODA Large Cap Banks (11.44) 1.51% 6.36 21.92%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Mid Cap Power (23.97) 1.49% 19.9 54.73%
Tech Mahindra Ltd. Large Cap IT - Software (37.64) 1.46% 52.09 42.78%
PVR LTD. Small Cap Entertainment (35) 1.31% -50.5 -9.18%
JYOTI CNC AUTOMATION LTD Small Cap Industrial Manufacturing (111.22) 1.21% 105.33 0%
Vodafone Idea Ltd Mid Cap Telecom - Services (172.26) 1.13% -2.04 -37.6%
Radico Khaitan Ltd. Small Cap Beverages (86.69) 1.1% 112.56 53.42%
Fortis Healthcare India Ltd Mid Cap Healthcare Services (93.04) 1.03% 78.25 77.44%
FSN E-Commerce Ventures Ltd. Mid Cap Retailing (195.48) 1.03% 1141.67 -3.11%
Emami Ltd. Small Cap Personal Products (64.07) 1.01% 35.87 23.38%
Life Insurance Corporation Of India Large Cap Insurance (22.44) 0.92% 14.97 46.65%
NMDC Ltd. Mid Cap Minerals & Mining (10.05) 0.88% 10.88 109.86%
Mphasis Ltd Mid Cap IT - Software (19.56) 0.84% 0 0%
ICICI SECURITIES LIMITED Small Cap Capital Markets (37.16) 0.8% 13.75 27.99%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Finance (28.75) 0.8% 15.73 1.35%
Coal India Limited Large Cap Consumable Fuels (18.45) 0.71% 7.2 21.6%
Sun TV Network Limited Small Cap Entertainment (32.89) 0.7% 0 -100%
Vedanta Ltd. Large Cap Diversified Metals (18.45) 0.68% 15.89 92.6%
Persistent Systems Limited Mid Cap IT - Software 0.64% - 0%
JAMMU KASHMIR BANK LTD Small Cap Banks (19.12) 0.59% 5.36 -9.98%
TITAN COMPANY LTD. Large Cap Consumer Durables (82.17) 0.51% 90.36 -5.38%
Subros Limited Small Cap Auto Components (31.3) 0.5% 33.49 53.48%
Dabur India Ltd. Large Cap Personal Products (64.07) 0.41% 52.07 -3.26%
Bajaj Finserv Ltd. Large Cap Finance (92.71) 0.4% 30.03 -5.1%
DEE DEVELOPMENT ENGINEEERS LTD Small Cap Industrial Manufacturing 0.39% - 0%
Navneet Education Ltd Small Cap Printing & Publication (54.51) 0.31% 13.39 75.62%
DLF LIMITED Large Cap Realty (105.83) 0.29% 58.45 35.42%
Barbeque Nation Hospitality Ltd. Small Cap Leisure Services (79.76) 0.29% -228.69 -17.69%
RELIANCE INDUSTRIES LTD. Large Cap Petroleum Products (16.93) 0.25% 26.1 9.48%
GPT HEALTHCARE LIMITED Small Cap Healthcare Services (93.04) 0.24% 0 0%
Ashoka Buildcon Limited Small Cap Construction (42.05) 0.23% 7.37 83.85%
POONAWALLA FINCORP LIMITED Mid Cap Finance (68.5) 0.23% 0 100.49%
Steel Authority of India Ltd. Mid Cap Ferrous Metals (30.47) 0.15% 19.44 27.7%
HINDUSTAN PETROLEUM CORPORATION LTD. Mid Cap Petroleum Products (16.93) 0.13% 19.35 65.81%
INDUSIND BANK LTD. Large Cap Banks (19.12) 0.13% 9.47 -32.2%
Manappuram Finance Ltd. Small Cap Finance (28.75) 0.13% 5.87 -3.75%
RBL BANK LTD. Small Cap Banks (19.12) 0.13% 7.97 -32.91%
Zee Entertainment Enterprises Ltd Small Cap Entertainment (33.88) 0.11% -116.65 -17%
FEDERAL BANK LTD. Mid Cap Banks (19.12) 0.1% 12.45 40.9%
Tata Consultancy Services Ltd. Large Cap IT - Software (37.64) 0.1% 32.55 21.61%
Adani Enterprises Ltd Large Cap Metals & Minerals Trading (86.62) 0.08% 51.12 3.79%
REC LTD Large Cap Finance (16.15) 0.07% 9.39 42.07%
BHARAT HIGHWAYS INVIT Small Cap Construction 0.06% - 0%
BAJAJ FINANCE LTD. Large Cap Finance (28.75) 0.06% 26.73 -8.49%
HINDUSTAN COPPER LTD. Mid Cap Non - Ferrous Metals (82.95) 0.05% 66.66 58.01%
SBI Life Insurance Company Ltd Large Cap Insurance (22.44) 0.01% 0 -0.06%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.67) 0.01% 20.35 21.42%
SBI Life Insurance Company Ltd-OCT2024 Large Cap Insurance (22.44) -0.01% 0 -0.06%
Aurobindo Pharma Ltd.-OCT2024 Mid Cap Pharmaceuticals & Biotechnology (48.67) -0.01% 20.35 21.42%
Bank Of Baroda-OCT2024 Large Cap Banks (11.44) -0.03% 6.36 21.92%
HINDUSTAN COPPER LTD.-OCT2024 Mid Cap Non - Ferrous Metals (82.95) -0.05% 66.66 58.01%
REC LTD-OCT2024 Large Cap Finance (16.15) -0.07% 9.39 42.07%
Bajaj Finance Ltd.-OCT2024 Large Cap Finance (28.75) -0.07% 26.73 -8.49%
Adani Enterprises Ltd.-OCT2024 Large Cap Metals & Minerals Trading (86.62) -0.08% 51.12 3.79%
FEDERAL BANK LTD.-OCT2024 Mid Cap Banks (19.12) -0.1% 12.45 40.9%
Tata Consultancy Services Ltd.-OCT2024 Large Cap IT - Software (37.64) -0.1% 32.55 21.61%
HINDUSTAN PETROLEUM CORPORATION LTD-OCT2024 Mid Cap Petroleum Products (16.93) -0.13% 19.35 65.81%
IndusInd Bank Ltd.-OCT2024 Large Cap Banks (19.12) -0.13% 9.47 -32.2%
Bharti Airtel Ltd-OCT2024 Large Cap Telecom - Services (172.26) -0.13% 77.57 61.87%
Manappuram Finance Ltd-OCT2024 Small Cap Finance (28.75) -0.13% 5.87 -3.75%
RBL Bank Ltd-OCT2024 Small Cap Banks (19.12) -0.13% 7.97 -32.91%
Steel Authority of India Ltd.-OCT2024 Mid Cap Ferrous Metals (30.47) -0.15% 19.44 27.7%
RELIANCE INDUSTRIES LTD.-OCT2024 Large Cap Petroleum Products (16.93) -0.25% 26.1 9.48%
DLF Ltd.-OCT2024 Large Cap Realty (105.83) -0.29% 58.45 35.42%
Ambuja Cements Ltd.-OCT2024 Large Cap Cement & Cement Products (26.26) -0.34% 0 0%
Bajaj Finserv Ltd.-OCT2024 Large Cap Finance (92.71) -0.41% 30.03 -5.1%
Vedanta Ltd.-OCT2024 Large Cap Diversified Metals (18.45) -0.68% 15.89 92.6%
Coal India Ltd.-OCT2024 Large Cap Consumable Fuels (18.45) -0.71% 7.2 21.6%
NMDC Ltd.-OCT2024 Mid Cap Minerals & Mining (10.05) -0.88% 10.88 109.86%
HDFC Bank Ltd.-OCT2024 Large Cap Banks (19.12) -0.99% 19.94 16.01%
Inter Globe Aviation Ltd-OCT2024 Large Cap Transport Services (20.82) -1.01% 25.62 60.38%
Vodafone Idea Ltd-OCT2024 Mid Cap Telecom - Services (172.26) -1.14% -2.04 -37.6%
NTPC LTD-OCT2024 Large Cap Power (23.97) -1.93% 15.75 33.27%
Adani Port and Special Economic Zone Ltd.-OCT2024 Large Cap Transport Infrastructure (137.51) -2.6% 26.81 47.04%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 10.19

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
Central Government - 2033 2.31% - 0%
Central Government - 2037 2.18% - 0%
Central Government - 2028 1.67% - 0%
Central Government - 2033 1.02% - 0%
Central Government - 2030 0.68% - 0%
INDIA GRID TRUST 0.67% - 0%
Central Government - 2030 0.41% - 0%
Central Government - 2064 0.39% - 0%
Central Government - 2034 0.33% - 0%
BAJAJ FINANCE LTD. 0.33% - 0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.13% - 0%
HDFC BANK LTD. 0.07% - 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 ?

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.

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