Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.54 |
| Small Cap | 26.39 |
| Mid Cap | 24.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Finance
Construction
Power
Entertainment
Retailing
Gas
Consumer Durables
Beverages
Petroleum Products
Diversified FMCG
Auto Components
Leisure Services
Insurance
Healthcare Services
Pharmaceuticals and Biotechnology
Personal Products
Cement and Cement Products
Telecom - Services
Capital Markets
Food Products
Printing and Publication
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Sep-2024 |
Holdings | PE Ratio 13-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.53) | 6.2% | 26.34 | 17.44% |
| HDFC BANK LTD. | Large Cap | Banks (18.92) | 4.47% | 18.63 | 1.34% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (41.27) | 3.95% | 28.41 | 93.76% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (38.68) | 3.88% | 45.38 | 190.51% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | Mid Cap | Petroleum Products (19.56) | 3.03% | 8.85 | 142.21% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 3.01% | -10.49 | 85.47% |
| Power Finance Corporation Ltd. | Large Cap | Finance (17.44) | 2.99% | 7.97 | 124.72% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.89% | 0 | 0% |
| Mphasis Ltd | Mid Cap | IT - Software (19.56) | 2.8% | 0 | 0% |
| NATIONAL THERMAL POWER CORPORATION LTD. | Large Cap | Power (24.79) | 2.36% | 18.19 | 69.33% |
| Life Insurance Corporation Of India | Large Cap | Insurance (24.51) | 2.31% | 15.64 | 56.99% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Mid Cap | Power (24.79) | 2.26% | 18.6 | 105.37% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (32.27) | 2.14% | 46.11 | 114.5% |
| GAIL (India) Ltd. | Large Cap | Gas (18.93) | 2.08% | 12.75 | 76.26% |
| Fortis Healthcare India Ltd | Mid Cap | Healthcare Services (89.72) | 2.05% | 67.45 | 77.49% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 2.03% | 0 | -100% |
| Colgate- Palmolive (India) Ltd. | Mid Cap | Personal Products (76.21) | 1.93% | 0 | 84.64% |
| STATE BANK OF INDIA. | Large Cap | Banks (11.18) | 1.81% | 10.22 | 32.4% |
| BANK OF BARODA | Large Cap | Banks (11.18) | 1.75% | 6.48 | 14.71% |
| Ashoka Buildcon Limited | Small Cap | Construction (43.33) | 1.72% | 11.49 | 144.93% |
| Radico Khaitan Ltd. | Small Cap | Beverages (85.96) | 1.71% | 100.2 | 68.01% |
| AMBUJA CEMENTS LTD. | Large Cap | Cement and Cement Products (26.26) | 1.7% | 0 | 0% |
| PVR LTD. | Small Cap | Entertainment (35.55) | 1.7% | -125.71 | -6.95% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (118.57) | 1.7% | 41.56 | 95.6% |
| City Union Bank Ltd. | Small Cap | Banks (18.92) | 1.59% | 0 | 29.29% |
| G R Infraprojects Limited | Small Cap | Construction (14.52) | 1.53% | 13.35 | 32.63% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (97.81) | 1.5% | 61.44 | 47.99% |
| LIC HOUSING FINANCE LTD. | Mid Cap | Finance (17.47) | 1.46% | 8.38 | 60.6% |
| FEDERAL BANK LTD. | Mid Cap | Banks (18.92) | 1.39% | 11.37 | 28.78% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (77.34) | 1.37% | 104.95 | 30.86% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (173.67) | 1.27% | 94.39 | 78.39% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.68) | 1.18% | 64.32 | 31.36% |
| THE JAMMU AND KASHMIR BANK LTD | Small Cap | Banks (18.92) | 1.16% | 6.28 | 0.78% |
| GUJARAT GAS LTD | Mid Cap | Gas (18.93) | 1.13% | 34.62 | 41.02% |
| Pokarna Ltd. | Small Cap | Consumer Durables (43.17) | 1.12% | 32.52 | 111.74% |
| Subros Limited | Small Cap | Auto Components (36.59) | 1.1% | 42.59 | 93.39% |
| INDIAN BANK | Mid Cap | Banks (11.18) | 1.08% | 7.65 | 30.6% |
| V-Mart Retail Ltd. | Small Cap | Retailing (125.73) | 1.06% | 0 | 69.52% |
| ICICI SECURITIES LIMITED | Small Cap | Capital Markets (35.84) | 1.06% | 14.08 | 33.23% |
| AXIS BANK LTD. | Large Cap | Banks (24.43) | 1.05% | 28.68 | 29.81% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (32.01) | 1.02% | 19.84 | 11.74% |
| HERITAGE FOODS LTD | Small Cap | Food Products (60.08) | 0.94% | 35.41 | 140.1% |
| Wipro Ltd. | Large Cap | IT - Software (38.68) | 0.94% | 25.74 | 26.19% |
| Navneet Education Ltd | Small Cap | Printing and Publication (54.51) | 0.88% | 13.39 | 75.62% |
| INDUSIND BANK LTD. | Large Cap | Banks (18.92) | 0.84% | 12.6 | 0.31% |
| KOTAK MAHINDRA BANK LTD. | Large Cap | Banks (24.43) | 0.81% | 26.45 | -0.13% |
| JUNIPER HOTELS LIMITED | Small Cap | Leisure Services (77.34) | 0.81% | 184.62 | 0% |
| INNOVA CAPTABS LTD | Small Cap | Pharmaceuticals and Biotechnology (50.52) | 0.79% | 42.14 | 0% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (76.9) | 0.77% | 62.09 | 26.16% |
| Infosys Ltd. | Large Cap | IT - Software (38.68) | 0.77% | 30.25 | 29.75% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.68) | 0.75% | 29.9 | 41.91% |
| United Spirits Ltd | Large Cap | Beverages (30.79) | 0.71% | 0 | 0% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (18.93) | 0.68% | 14.04 | 50.76% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.63% | 132.81 | 16.13% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals and Biotechnology (38.82) | 0.63% | 57.92 | -8.63% |
| Zee Entertainment Enterprises Ltd | Small Cap | Entertainment (33.88) | 0.62% | -116.65 | -17% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (31.78) | 0.6% | 65.26 | 19.17% |
| Barbeque Nation Hospitality Ltd. | Small Cap | Leisure Services (77.34) | 0.52% | -175.71 | -8.09% |
| Ami Organics Ltd | Small Cap | Pharmaceuticals and Biotechnology (50.52) | 0.36% | 166.5 | 17.24% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals and Biotechnology (50.52) | 0.24% | 64.68 | 65.58% |
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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 Maruti Suzuki India Limited, HDFC BANK LTD., Hero MotoCorp Ltd., Oracle Financial Services Software Ltd, HINDUSTAN PETROLEUM CORPORATION 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 Banks, IT - Software, Automobiles, Finance, Construction.
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.