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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.56 |
| Small Cap | 31 |
| Mid Cap | 25.07 |
| Others | 0.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Communication Services
Basic Materials
Consumer Defensive
Utilities
Energy
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 6.02% | 27.17 | -0.2% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.97% | 9.57 | -0.38% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 3.56% | 19.41 | -23.4% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.84) | 2.8% | 97.35 | 58.38% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.7% | 12.74 | 3.09% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 2.63% | 0 | 100.49% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.61% | -10.49 | 85.47% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.52% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.51% | 15.09 | -8.76% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 2.32% | 6.12 | -23.21% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 2.28% | 60.52 | -44.79% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 2.27% | 30.36 | -16.41% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (181.47) | 2.17% | 830.89 | 7.06% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.11% | 21.69 | -18.23% |
| NLC India Ltd | Mid Cap | Utilities (26.02) | 1.98% | 10.99 | -17.93% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.97% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.73) | 1.94% | 9.1 | -24.36% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.75) | 1.86% | 30.97 | 21.27% |
| Engineers India Ltd | Small Cap | Industrials (41.58) | 1.82% | 20.36 | -11.09% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.78% | 6.36 | -0.83% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.3) | 1.76% | 61.89 | -9.3% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.66% | 73.58 | 25.66% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 1.63% | 11.59 | -24.9% |
| NTPC Ltd | Large Cap | Utilities (26.41) | 1.63% | 13.49 | -19.63% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (20.46) | 1.62% | 5.94 | 4.52% |
| The South Indian Bank Ltd | Small Cap | Financial Services (19.64) | 1.62% | 5.75 | 13.99% |
| Canara Bank | Mid Cap | Financial Services | 1.58% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (28.41) | 1.55% | 32.24 | -8.13% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (50.17) | 1.52% | 62.4 | -28.79% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.46% | 9.71 | -19.62% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.79) | 1.38% | 30.6 | -5.05% |
| Wipro Ltd | Large Cap | Technology (27.49) | 1.31% | 18.66 | -1.63% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.09) | 1.29% | 23.75 | -0.42% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.81) | 1.27% | 31.9 | -18.58% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.24% | - | 0% |
| RBL Bank Ltd | Small Cap | Financial Services (19.64) | 1.22% | 26.77 | 11.38% |
| Pokarna Ltd | Small Cap | Industrials (34.75) | 1.18% | 15.23 | 2.91% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.15% | 174.94 | 65.69% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 1.14% | -300.03 | 96.3% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.11) | 1.13% | 171.39 | -2.43% |
| Subros Ltd | Small Cap | Consumer Cyclical (29.55) | 1.11% | 36.32 | 8.32% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (30.4) | 1.1% | 2.77 | -25.44% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.27) | 1.09% | 44.14 | 6.29% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.09% | 6.14 | -22.1% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 1.07% | 36.45 | -27.11% |
| PVR INOX Ltd | Small Cap | Communication Services (17.12) | 1.03% | -71.58 | -25.7% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.97% | 0 | -100% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.26) | 0.97% | 34.9 | -17.74% |
| Acutaas Chemicals Ltd | Basic Materials | 0.96% | - | 0% | |
| Innova Captab Ltd | Small Cap | Healthcare (40.63) | 0.86% | 39.57 | 41.87% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.81% | 22.71 | -5.51% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.03) | 0.81% | 11.04 | -16.97% |
| Yatharth Hospital and Trauma Care Services Ltd | Small Cap | Healthcare (48.34) | 0.8% | 47.08 | 40.58% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.97) | 0.79% | 15.66 | -26.3% |
| Indigo Paints Ltd Ordinary Shares | Small Cap | Basic Materials (24.65) | 0.68% | -1.99 | 146.31% |
| Navneet Education Ltd | Small Cap | Communication Services (54.51) | 0.61% | 13.39 | 75.62% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (111.65) | 0.6% | 0 | -19.63% |
| Indian Bank | Mid Cap | Financial Services (8.72) | 0.52% | 8.02 | 14.75% |
| SRF Ltd | Mid Cap | Industrials (67.83) | 0.48% | 58.98 | 12.19% |
| Heritage Foods Ltd | Small Cap | Consumer Defensive (38.46) | 0.45% | 25.34 | -14.41% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (72.98) | 0.43% | 92.21 | -26.67% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (50.17) | 0.37% | 31 | -33.27% |
| MTAR Technologies Ltd | Small Cap | Industrials (45.76) | 0.3% | 74.27 | -20.34% |
| JNK India Ltd | Small Cap | Industrials | 0.26% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.22% | 132.81 | 16.13% |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.26) | 0.04% | 44.35 | -46.93% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0% | 19.39 | 23.34% |
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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 Multicap 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 Multicap 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.
