Fund Suitability Test
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 (30.99) | 6.26% | 29.61 | 29.81% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 4.69% | 29.28 | 74.41% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 3.36% | 9 | 177.33% |
| 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 (25.38) | 2.97% | 18.4 | 89.4% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 2.62% | 43.29 | 191.63% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.59% | 18.5 | 96.92% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 2.38% | 43.57 | 127.47% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 2.36% | 5.01 | 87.38% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 2.33% | 6.85 | 26.4% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 2.29% | 64.19 | 51.37% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 2.25% | 15.3 | 98.58% |
| State Bank of India | Large Cap | Financial (12.23) | 2.19% | 11.25 | 39.78% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.02% | 0 | 0% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.99% | 88.54 | 27.51% |
| NLC India Ltd. | Small Cap | Energy (24.33) | 1.98% | 21.45 | 144.92% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 1.88% | 0 | -100% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (18.54) | 1.78% | 6.74 | 57.6% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 1.7% | 0 | 0% | |
| City Union Bank Ltd. | Small Cap | Financial (18.54) | 1.68% | 0 | 21.61% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.66% | 64.7 | 51.87% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (44.89) | 1.58% | 13.67 | 166.32% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.56% | 29.67 | 19.38% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 1.48% | 12.54 | 32.54% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.48% | 117.13 | 70.09% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.43% | 12.5 | 47.93% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.33% | 28.68 | 29.81% |
| ICICI Securities Ltd. | Small Cap | Financial (31.71) | 1.24% | 12.78 | 21.4% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 1.19% | 63.96 | 34.78% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 1.15% | 17.52 | -8.22% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.13% | 48.97 | 98.23% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 1.12% | 38.91 | 36.87% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 1.1% | 47.28 | 3.23% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.09% | 12.18 | -1.63% |
| Heritage Foods Ltd. | Small Cap | Consumer Staples (60.16) | 1.09% | 35.45 | 106.14% |
| Juniper Hotels Ltd. | Services (74.62) | 1.06% | 399.53 | 0% | |
| Subros Ltd. | Small Cap | Automobile (35.46) | 1.04% | 47.12 | 65.98% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.03% | 195.39 | 94.58% |
| Navneet Education Ltd. | Small Cap | Consumer Staples (54.51) | 1.03% | 13.39 | 75.62% |
| Indian Bank | Mid Cap | Financial (12.23) | 1.02% | 9.24 | 75.82% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 0.91% | 71.91 | 46.05% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.91% | -113.76 | -2.16% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.9% | 43.15 | 54.88% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.87% | 44.61 | 34.3% |
| V-Mart Retail Ltd. | Small Cap | Services (123.31) | 0.82% | 0 | 51.56% |
| JNK India Ltd. | Capital Goods | 0.82% | 0% | ||
| Pokarna Ltd. | Small Cap | Materials (37.66) | 0.8% | 25.82 | 86.93% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.79% | -116.65 | -17% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.77% | 24.56 | 30.36% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.77% | 27.06 | 46.94% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.77% | 0 | 0% |
| Innova Captab Ltd. | Small Cap | Healthcare (44.25) | 0.76% | 37.01 | 0% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 0.74% | 0 | 66.78% |
| 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 (18.64) | 0.74% | 11.28 | 16.24% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 0.74% | 29.3 | 39.45% |
| 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 (74.62) | 0.59% | -156.25 | -21.24% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.58% | 4827.92 | 61.74% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.06) | 0.51% | 101.84 | 7.37% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.5% | 96.07 | 24.25% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (44.25) | 0.27% | 59.62 | 61.55% |
| Tata Chemicals Ltd.% 06/2024 | Chemicals | 0.21% | 0% | ||
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.07% | 0% |
Discover More with Premium Access
View Stock InformationMarket 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% |
Discover More with Premium Access
View Stock Information
Take test again
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 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.