₹16.91 0.116%
03-05-202459.29%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 41.06 |
| Small Cap | 27.2 |
| Mid Cap | 23.58 |
| Others | 5.19 |
Financial
Energy
Automobile
Consumer Staples
Services
Technology
Capital Goods
Materials
Healthcare
Construction
Communication
Insurance
Consumer Discretionary
Chemicals
Metals & Mining
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 6.77% | 29.07 | 39.3% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 4.9% | 24.92 | 77.01% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31) | 3.5% | 30.67 | 114.06% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.48% | 0 | 0% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.59) | 3.02% | 7.68 | 224.37% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.99% | -10.49 | 85.47% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 2.75% | 17.73 | 104.65% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 2.63% | 7.21 | 44.36% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.39) | 2.47% | 93.02 | 55.9% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 2.41% | 40.53 | 134.58% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 2.27% | 4.32 | 102.82% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 2.26% | 16.11 | 83.6% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.21% | 0 | 0% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 2.06% | 12.99 | 92.97% |
| NLC India Ltd. | Small Cap | Energy (22.56) | 2.03% | 12.34 | 167.37% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.95) | 1.88% | 63.27 | 74.02% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 1.84% | 27.65 | 16.53% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.3) | 1.78% | 9.2 | 134.41% |
| Life Insurance Corporation of India | Large Cap | Insurance (24.63) | 1.77% | 14.69 | 67.19% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (46.94) | 1.53% | 14.82 | 97.92% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 1.5% | 88.22 | 63.09% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 1.43% | 0 | -100% |
| Juniper Hotels Ltd. | Services (63.35) | 1.43% | -1244.46 | 0% | |
| Jyoti CNC Automation Ltd. | Capital Goods (62.32) | 1.38% | 0 | 0% | |
| Axis Bank Ltd.% 04/2024 | Financial | 1.37% | 0% | ||
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 1.37% | 52.34 | 21.86% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.32% | 12.97 | 39.25% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 1.25% | 34.34 | 19.35% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (27.69) | 1.25% | 0 | 229.46% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (31.93) | 1.23% | 40.05 | 21.85% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.13% | 41.21 | 57.61% |
| ICICI Securities Ltd. | Small Cap | Financial (29.51) | 1.12% | 14.35 | 60.3% |
| Navneet Education Ltd. | Small Cap | Consumer Staples (54.51) | 1.09% | 13.39 | 75.62% |
| Indian Bank | Mid Cap | Financial (16.65) | 1.06% | 9.48 | 62.15% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 1.05% | -55.06 | -8.62% |
| Heritage Foods Ltd. | Small Cap | Consumer Staples (64.28) | 1.03% | 36.63 | 94.6% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 1.03% | 10.59 | 4.82% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (53.93) | 1% | 0 | 64.57% |
| Subros Ltd. | Small Cap | Automobile (39.69) | 0.99% | 46.34 | 98.2% |
| V-Mart Retail Ltd. | Small Cap | Services (116.23) | 0.96% | 0 | 2.36% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 0.94% | 171.83 | 81.84% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.93% | 10.29 | 28.25% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.91% | 0 | 0% |
| Infosys Ltd. | Large Cap | Technology (31) | 0.9% | 22.59 | 13.42% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.89% | 26.45 | -0.13% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.1) | 0.89% | 25.3 | 9.04% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.86% | 23.47 | 28.67% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.84% | 57.92 | -8.63% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.83% | -116.65 | -17% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.83% | 0 | 0% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 0.82% | 62.45 | 37.7% |
| Innova Captab Ltd. | Small Cap | Healthcare (56.57) | 0.81% | 0 | 0% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.75) | 0.79% | 11.43 | 36.64% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.78% | 132.81 | 16.13% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.73% | 19.59 | 2.96% |
| Tata Chemicals Ltd.% 04/2024 | Chemicals | 0.7% | 0% | ||
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.67% | 4827.92 | 61.74% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 0.67% | 16.45 | -9.78% |
| Barbeque-Nation Hospitality Ltd. | Small Cap | Services (63.35) | 0.65% | -86.25 | -11.17% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.63% | -22.68 | -43.81% |
| Pokarna Ltd. | Small Cap | Materials (70.59) | 0.58% | 17.38 | 24.1% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 0.51% | 141.6 | 1.71% |
| Wipro Ltd. | Large Cap | Technology (31) | 0.48% | 21.68 | 20.74% |
| Mahindra & Mahindra Financial Services Ltd.% 04/2024 | Financial | 0.31% | 0% | ||
| KNR Constructions Ltd. | Small Cap | Construction (46.94) | 0.3% | 12.71 | 6.08% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (12.93) | 0.15% | 102.77 | 12.68% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.09% | 0% |
| Allocation | |
|---|---|
| Others | 2.27 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.62% | 0% | ||
| Others | Others | -2.35% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Kotak Multicap Fund?
The top holdings of this fund are Maruti Suzuki India Ltd., Hero Motocorp Ltd., Oracle Financial Services Software Ltd., Hindustan Unilever Ltd., Power Finance Corporation Ltd.
Top 5 Sector for Kotak Multicap Fund?
The major sectors of this fund are Financial, Energy, Automobile, Consumer Staples, Services.
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.
