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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 90.42 |
| Mid Cap | 7.18 |
| Others | 2.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Consumer Defensive
Industrials
Utilities
Healthcare
Energy
Technology
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Canara Bank | Mid Cap | Financial Services | 1.24% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.22% | 58.74 | 34.74% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 1.22% | 25.9 | -40.67% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.79) | 1.2% | 127.95 | -7.37% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.03) | 1.15% | 27.75 | -5.2% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 1.15% | 39.92 | -9.51% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 1.15% | 12.53 | -4.43% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 1.12% | 27.76 | 30.1% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.11% | 28.52 | -25.46% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.11% | 19.55 | -21.5% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 1.1% | 93.35 | 29.83% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.09% | 0 | 27.9% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 1.09% | 47.33 | -0.48% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 1.09% | 11.27 | 14.35% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.08% | -10.49 | 85.47% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.55) | 1.08% | 97.87 | 10.29% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.53) | 1.08% | 84.37 | -2.82% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 1.08% | 61.11 | 21.51% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 1.08% | 6.61 | -14.52% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 1.07% | 6.01 | -10.85% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 1.06% | 79.4 | 2.75% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 1.05% | 63.81 | 6.38% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.05% | 0 | 0% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 1.04% | 29.68 | -1.71% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 1.04% | 83.92 | 52.46% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.74) | 1.04% | 112.27 | -43.5% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 1.04% | 106.18 | -6.37% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 1.04% | 75.62 | -0.36% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.03% | 65.16 | -16.6% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.73) | 1.03% | 15.78 | -10.67% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (12.14) | 1.02% | 0 | -21.64% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.02% | 30.83 | 12.43% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 1.02% | 52.54 | 1.86% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 1.02% | 41.94 | -18.6% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.02% | 38.12 | 13.57% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.02% | 0 | -28.21% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.02% | 9.89 | -12.52% |
| Adani Power Ltd | Large Cap | Utilities (26.74) | 1.02% | 17.43 | -17.92% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 1.02% | 20.17 | 16.99% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.02% | 33.85 | 6.16% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.01% | 126.13 | -1.94% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.01% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.01% | 28.68 | 29.81% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.01% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.01% | 34.89 | 41.81% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.94) | 1.01% | 99.47 | -14.39% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 1% | 32.13 | -10.98% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1% | 9.34 | -3.26% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 1% | 21.55 | 15.21% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 1% | 72.04 | -5.8% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.99% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0.99% | 32.33 | -7.93% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 0.99% | 30.69 | 34.43% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.99% | 34.46 | -9.94% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.98% | 0 | 11.43% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.98% | 28.3 | 41.05% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 0.98% | 33.61 | 0.55% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.98% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 0.98% | 59.49 | -7.52% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.98% | 67.16 | -17.76% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.97% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.97% | 15.12 | -0.92% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.97% | 35.9 | 25.91% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 0.97% | 21.89 | -12.03% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.97% | 0 | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.96% | 40.82 | 136.49% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 0.96% | 75.13 | 21.22% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.95% | 6.73 | -21.12% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.95% | 17.62 | -12.3% |
| HCL Technologies Ltd | Large Cap | Technology (30.58) | 0.95% | 26.94 | 13.36% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.95% | 34.86 | 28% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.95% | 27.58 | 4.29% |
| Info Edge (India) Ltd | Communication Services | 0.94% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 0.94% | 8.54 | -11.42% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.94% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 0.93% | 47.06 | 2.61% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.93% | 8.72 | 63.23% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.92% | 6.03 | -12.43% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.91% | 23.21 | 2.22% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.91% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.91% | 59.65 | 17.31% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 0.91% | 100.42 | 13.75% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0.91% | 32.59 | 19.98% |
| Infosys Ltd | Large Cap | Technology (30.58) | 0.9% | 25.51 | -0.54% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 0.9% | 49.65 | -18.34% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.9% | 44.61 | 34.3% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 0.9% | 11.96 | -2.27% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.9% | 26.45 | -0.13% |
| Shriram Finance Ltd | Financial Services | 0.89% | - | 0% | |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.89% | 20.56 | 23.11% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 0.89% | 36.83 | 7.67% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 0.88% | 25.49 | -14.93% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.88% | 55.75 | 21.96% |
| Wipro Ltd | Large Cap | Technology (30.58) | 0.88% | 21.55 | 1.82% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.88% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.87% | 38.75 | 29.66% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.87% | 13.89 | -10.03% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.86% | 6.53 | -31.6% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.84% | 47.96 | 34.9% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.6% | 44.99 | -58.16% |
| Siemens Engy Ind | 0.41% | - | 0% |
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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 NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
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 NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW REINVESTMENT?
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.
