Kotak Multicap Fund- Regular Plan -IDCW Option Kotak Multicap Fund- Regular Plan -IDCW Option

Kotak Multicap Fund - Portfolio Analysis

  • ₹19.05 (0.116%)

    Current NAV 16-07-2024

  • 57.72%

    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 98.73%
  • Others 0.66%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 42.3
Mid Cap 26.43
Small Cap 26.21
Others 3.79

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Energy

Consumer Staples

Services

Technology

Materials

Healthcare

Capital Goods

Construction

Insurance

Consumer Discretionary

Communication

Metals & Mining

Chemicals

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Feb-2018
Holdings PE Ratio
19-Feb-2018
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 6.26% 29.58 31.74%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 4.69% 29.74 77.67%
Power Finance Corporation Ltd. Large Cap Financial (20.8) 3.36% 9.19 206.06%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 3.16% 0 0%
Zomato Ltd. Large Cap Services (36.51) 2.99% -10.49 85.47%
Life Insurance Corporation of India Large Cap Insurance (23.38) 2.97% 17.08 78.79%
Oracle Financial Services Software Ltd. Mid Cap Technology (35.56) 2.62% 43.23 175.44%
NTPC Ltd. Large Cap Energy (24.58) 2.59% 17.73 102.99%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.76) 2.38% 42.04 133.71%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 2.36% 4.76 87%
Bank Of Baroda Large Cap Financial (12.13) 2.33% 7.09 30.43%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 2.29% 61.63 49.6%
GAIL (India) Ltd. Large Cap Energy (18.82) 2.25% 15.49 112.23%
State Bank of India Large Cap Financial (12.13) 2.19% 11.55 50.98%
Ambuja Cements Ltd. Large Cap Materials (26.26) 2.02% 0 0%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.73) 1.99% 86.89 23.39%
NLC India Ltd. Small Cap Energy (24.58) 1.98% 21.78 147.16%
Sun TV Network Ltd. Mid Cap Services (32.89) 1.88% 0 -100%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (19.3) 1.78% 7.1 62.72%
Jyoti CNC Automation Ltd. Capital Goods (115.03) 1.7% 0 0%
City Union Bank Ltd. Small Cap Financial (19.3) 1.68% 0 24.85%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.76) 1.66% 62.81 46.97%
Ashoka Buildcon Ltd. Small Cap Construction (46.16) 1.58% 12.27 153.56%
Reliance Industries Ltd. Large Cap Energy (20.56) 1.56% 30.61 15.01%
GR Infraprojects Ltd. Small Cap Construction (14.03) 1.48% 12.97 33.94%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.48% 113.68 65.42%
The Federal Bank Ltd. Mid Cap Financial (19.3) 1.43% 12.32 50.97%
Axis Bank Ltd. Large Cap Financial (24.43) 1.33% 28.68 29.81%
ICICI Securities Ltd. Small Cap Financial (31.54) 1.24% 14.63 25.24%
Tech Mahindra Ltd. Large Cap Technology (35.56) 1.19% 62.9 23.49%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.96) 1.15% 18.8 -7.06%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 1.13% 50.24 109.58%
Gujarat Gas Ltd. Mid Cap Energy (18.82) 1.12% 38.43 38.69%
Century Plyboards (India) Ltd. Small Cap Materials (28.02) 1.1% 47.71 6.37%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.09% 12.5 4.56%
Heritage Foods Ltd. Small Cap Consumer Staples (56.53) 1.09% 47.82 147.24%
Juniper Hotels Ltd. Services (72.83) 1.06% 405.37 0%
Subros Ltd. Small Cap Automobile (35.64) 1.04% 45.66 51.83%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 1.03% 199.86 101.78%
Navneet Education Ltd. Small Cap Consumer Staples (54.51) 1.03% 13.39 75.62%
Indian Bank Mid Cap Financial (12.13) 1.02% 9.36 80.12%
Carborundum Universal Ltd. Small Cap Metals & Mining (84.51) 0.91% 71.86 46.56%
PVR Inox Ltd. Small Cap Services (35.39) 0.91% -440.02 1.34%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 0.9% 39.58 47.31%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.87% 44.61 34.3%
V-Mart Retail Ltd. Small Cap Services (118.89) 0.82% 0 48.42%
JNK India Ltd. Capital Goods 0.82% 0%
Pokarna Ltd. Small Cap Materials (39.57) 0.8% 25.27 79.59%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.79% -116.65 -17%
Wipro Ltd. Large Cap Technology (35.56) 0.77% 26.5 38.23%
HCL Technologies Ltd. Large Cap Technology (35.56) 0.77% 27.07 36.06%
Mphasis Ltd. Mid Cap Technology (19.56) 0.77% 0 0%
Innova Captab Ltd. Small Cap Healthcare (43.33) 0.76% 31.68 0%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (69.16) 0.74% 0 70.09%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.74% 0 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.74% 26.45 -0.13%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.74% 132.81 16.13%
Gujarat State Petronet Ltd. Small Cap Energy (18.82) 0.74% 11.05 9.76%
Infosys Ltd. Large Cap Technology (35.56) 0.74% 27.32 21.08%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.73% 57.92 -8.63%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 0.66% 19.59 2.96%
Barbeque-Nation Hospitality Ltd. Small Cap Services (72.83) 0.59% -160.67 -18.78%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.58% 4827.92 61.74%
Tata Chemicals Ltd. Mid Cap Chemicals (19.17) 0.51% 101.4 8.17%
Jubilant FoodWorks Ltd. Mid Cap Services (72.83) 0.5% 96.85 24.46%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.33) 0.27% 56.61 57.63%
Tata Chemicals Ltd.% 06/2024 Chemicals 0.21% 0%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.07% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.66

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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 1.97% 0%
Others Others -1.31% 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 Multicap Fund?

The top holdings of this fund are Maruti Suzuki India Ltd., Hero Motocorp Ltd., Power Finance Corporation Ltd., Hindustan Unilever Ltd., Zomato 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 Multicap Fund?

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

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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