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Kotak Multicap Fund-Regular Plan-Growth Kotak Multicap Fund-Regular Plan-Growth

Kotak Multicap Fund - Portfolio Analysis

  • ₹18.75 (-0.16%)

    Current NAV 31-10-2024

  • 55.25%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-Aug-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.74%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 38.91
Small Cap 31.3
Mid Cap 26.53

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

IT - Software

Automobiles

Banks

Retailing

Construction

Finance

Gas

Power

Entertainment

Consumer Durables

Beverages

Petroleum Products

Diversified FMCG

Leisure Services

Auto Components

Industrial Manufacturing

Healthcare Services

Insurance

Pharmaceuticals & Biotechnology

Cement & Cement Products

Telecom - Services

Capital Markets

Food Products

Printing & Publication

Aerospace & Defense

Industrial Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2017
Holdings PE Ratio
07-Mar-2017
1Y Return
Maruti Suzuki India Limited Large Cap Automobiles (29.23) 5.84% 24.92 6.94%
Oracle Financial Services Software Ltd Mid Cap IT - Software (35.56) 4.15% 37.74 180.09%
Hero MotoCorp Ltd. Large Cap Automobiles (36.4) 3.91% 24.6 62.42%
Mphasis Ltd Mid Cap IT - Software (19.56) 3.42% 0 0%
Zomato Ltd Large Cap Retailing (36.51) 3.27% -10.49 85.47%
HINDUSTAN PETROLEUM CORPORATION LTD. Mid Cap Petroleum Products (17.44) 3.22% 19.32 130.55%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 2.95% 0 0%
Power Finance Corporation Ltd. Large Cap Finance (15.84) 2.93% 7.31 86.02%
FSN E-Commerce Ventures Ltd. Mid Cap Retailing (174.71) 2.43% 1315.36 32.1%
NATIONAL THERMAL POWER CORPORATION LTD. Large Cap Power (23.85) 2.35% 18.08 74.48%
Fortis Healthcare India Ltd Mid Cap Healthcare Services (92.55) 2.24% 73.14 96.43%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Mid Cap Power (23.85) 2.15% 19.53 92.95%
KALPATARU PROJECTS INTERNATIONAL LIMITED Small Cap Construction (31.35) 2.09% 39.71 93.5%
Life Insurance Corporation Of India Large Cap Insurance (22.4) 2.08% 14.06 54.45%
GAIL (India) Ltd. Large Cap Gas (16.79) 2.04% 11.66 67.46%
Radico Khaitan Ltd. Small Cap Beverages (82.72) 1.92% 110.79 95.27%
JYOTI CNC AUTOMATION LTD Small Cap Industrial Manufacturing (109.12) 1.9% 112.33 0%
Sun TV Network Limited Small Cap Entertainment (32.89) 1.84% 0 -100%
Gujarat State Petronet Ltd. Small Cap Gas (16.79) 1.79% 12.96 45.86%
BANK OF BARODA Large Cap Banks (11.32) 1.72% 6.56 29.37%
PVR LTD. Small Cap Entertainment (34.83) 1.71% -50.5 -1.35%
STATE BANK OF INDIA. Large Cap Banks (11.32) 1.68% 10.62 45.23%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Large Cap Auto Components (116.48) 1.68% 41.3 98.58%
Jubilant Foodworks Limited Mid Cap Leisure Services (72.32) 1.61% 89.16 14.93%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (95.58) 1.58% 53.74 40.1%
Ashoka Buildcon Limited Small Cap Construction (40.67) 1.57% 11.12 88.77%
City Union Bank Ltd. Small Cap Banks (18.88) 1.56% 0 28.89%
AMBUJA CEMENTS LTD. Large Cap Cement & Cement Products (26.26) 1.54% 0 0%
Pokarna Ltd. Small Cap Consumer Durables (33.69) 1.43% 33.2 115.61%
FEDERAL BANK LTD. Mid Cap Banks (18.88) 1.34% 12.13 45.32%
BHARTI AIRTEL LTD. Large Cap Telecom - Services (171.03) 1.34% 76.32 76.82%
G R Infraprojects Limited Small Cap Construction (13.96) 1.31% 13.26 43.18%
LIC HOUSING FINANCE LTD. Mid Cap Finance (21.09) 1.28% 7.14 38.16%
Subros Limited Small Cap Auto Components (33.45) 1.24% 35.54 74.59%
Tech Mahindra Ltd. Large Cap IT - Software (35.56) 1.24% 47.92 41.46%
THE JAMMU AND KASHMIR BANK LTD Small Cap Banks (18.88) 1.16% 5.55 -4.22%
ICICI SECURITIES LIMITED Small Cap Capital Markets (37.2) 1.12% 13.16 30.62%
V-Mart Retail Ltd. Small Cap Retailing (94.36) 1.1% 0 155.89%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Finance (29.41) 1.06% 15.49 11.4%
AXIS BANK LTD. Large Cap Banks (24.43) 1.05% 28.68 29.81%
INDIAN BANK Mid Cap Banks (11.32) 1.01% 7.92 38.1%
GUJARAT GAS LTD Mid Cap Gas (16.79) 1.01% 28.72 28.1%
Wipro Ltd. Large Cap IT - Software (35.56) 0.96% 24.56 44.3%
HERITAGE FOODS LTD Small Cap Food Products (54.62) 0.92% 28.23 136.15%
Navneet Education Ltd Small Cap Printing & Publication (54.51) 0.84% 13.39 75.62%
INNOVA CAPTABS LTD Small Cap Pharmaceuticals & Biotechnology (49.23) 0.81% 42.62 0%
Infosys Ltd. Large Cap IT - Software (35.56) 0.8% 27.14 28.71%
ZEN TECHNOLOGIES LTD Small Cap Aerospace & Defense (46.1) 0.8% 98.5 157.7%
HCL Technologies Ltd. Large Cap IT - Software (35.56) 0.8% 28.35 37.7%
JNK INDIA LIMITED Small Cap Industrial Manufacturing 0.79% - 0%
JUNIPER HOTELS LIMITED Small Cap Leisure Services (72.32) 0.78% 164.18 0%
Alkem Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.73% 57.92 -8.63%
United Spirits Ltd Large Cap Beverages (30.79) 0.73% 0 0%
Carborundum Universal Ltd. Small Cap Industrial Products (69.78) 0.68% 55.82 29.85%
Century Plyboards (India) Ltd. Small Cap Consumer Durables (32.38) 0.66% 68.07 35.46%
United Breweries Ltd. Mid Cap Beverages (75.35) 0.63% 132.81 16.13%
Zee Entertainment Enterprises Ltd Small Cap Entertainment (33.88) 0.57% -116.65 -17%
Barbeque Nation Hospitality Ltd. Small Cap Leisure Services (72.32) 0.56% -160.84 -10.5%
ISGEC HEAVY ENGINEERING LTD. Small Cap Construction (109.12) 0.33% 37.95 97.72%
IPCA Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.23) 0.25% 70.4 62.79%
Ami Organics Ltd Small Cap Pharmaceuticals & Biotechnology (49.23) 0.24% 86.5 67.4%

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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

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.

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