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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Chat on WhatsAppFrequently 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.