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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.76%
- Others -0.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 88.71 |
| Mid Cap | 11.06 |
| Others | 1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Consumer Defensive
Utilities
Industrials
Healthcare
Energy
Technology
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.2% | 34.86 | 28% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (74.84) | 1.18% | 86.9 | 4.77% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.17% | 27.58 | 4.29% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (160.49) | 1.16% | 36.92 | 29.76% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 1.14% | 8.45 | -9.23% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.13% | 26.45 | -0.13% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.12% | 28.3 | 41.05% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 1.12% | 64.01 | 6.64% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 1.12% | 33.12 | 23.31% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 1.12% | 73.91 | -2.9% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 1.11% | 26.01 | -42.8% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.68) | 1.1% | 100.34 | 10.03% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.1% | 0 | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.09% | 0 | 27.9% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.81) | 1.09% | 47.77 | -20.77% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 1.09% | 97.63 | 8.57% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.27) | 1.09% | 48.47 | -20.88% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.09% | 65.16 | -16.6% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.09% | 8.72 | 63.23% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 1.08% | 29.65 | -2.19% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 1.08% | 0 | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.08% | 20.56 | 23.11% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.07% | 33.85 | 6.16% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (12.41) | 1.07% | 0 | -17.5% |
| Coal India Ltd | Large Cap | Energy (12.39) | 1.06% | 6.79 | -17.92% |
| Wipro Ltd | Large Cap | Technology (30.74) | 1.06% | 21.08 | 0.18% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.06% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 1.06% | 34.83 | 38.67% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 1.06% | 96.43 | 34.85% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.11) | 1.05% | 21.94 | -6.02% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.05% | 19.55 | -21.5% |
| Adani Power Ltd | Large Cap | Utilities (26.88) | 1.05% | 17.68 | -17.37% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.68) | 1.05% | 47.94 | 4.94% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 1.05% | 61.56 | 23.04% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.04% | 30.83 | 12.43% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.04% | 44.61 | 34.3% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 1.04% | 32.03 | -11.82% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 1.04% | 0 | 13.95% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 1.03% | 23.21 | 2.43% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.03% | 57 | 36.27% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 1.03% | 6.61 | -14.52% |
| Infosys Ltd | Large Cap | Technology (30.74) | 1.03% | 24.91 | 0.77% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 1.02% | 34.26 | 3.85% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 1.02% | 25.56 | -13.67% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 1.02% | 38.45 | 13.36% |
| NHPC Ltd | Mid Cap | Utilities (26.88) | 1.02% | 28.37 | -14.64% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 1.01% | 74.77 | -3.03% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 1.01% | 17.84 | -9.63% |
| Union Bank of India | Mid Cap | Financial Services (9.03) | 1.01% | 6.55 | 14.18% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.01% | 40.82 | 136.49% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 1.01% | 13.76 | -10.11% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 1% | 20.03 | 18.14% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.59) | 1% | 58.25 | -8.33% |
| Vedanta Ltd | Large Cap | Basic Materials (12.32) | 1% | 12.11 | 4.81% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.11) | 1% | 60.46 | 22.81% |
| Adani Total Gas Ltd | Mid Cap | Utilities (23.26) | 0.99% | 112.12 | -24.88% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.99% | 41.94 | -18.6% |
| State Bank of India | Large Cap | Financial Services (9.03) | 0.99% | 9.44 | -2.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 0.99% | 21.8 | 18.06% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 0.98% | 36.57 | 9.74% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.98% | 12.53 | -4.43% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.98% | 38.75 | 29.66% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 0.98% | 80.92 | 47.56% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.31) | 0.98% | 99 | -12.64% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.98% | 15.12 | -0.92% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.7) | 0.97% | 114.26 | -43.81% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.66) | 0.97% | 74.54 | 22.15% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.97% | 0 | 0% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.97% | 67.16 | -17.76% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.15) | 0.97% | 15.28 | -10.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 0.97% | 39.29 | -8.85% |
| Shriram Finance Ltd | Financial Services | 0.97% | - | 0% | |
| Canara Bank | Mid Cap | Financial Services | 0.96% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.96% | 80.61 | 7.21% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.95% | 28.68 | 29.81% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 0.95% | 31.76 | 41.35% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.95% | 6.03 | -12.43% |
| Siemens Ltd | Large Cap | Industrials (47.23) | 0.94% | 45.66 | -57.55% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.94% | 0 | 0% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 0.94% | 26.8 | 16.93% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.84) | 0.94% | 28.23 | -22.52% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 0.94% | 32.89 | -6.61% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.93% | - | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.93% | 9.89 | -12.52% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 0.93% | 162.22 | 16.99% |
| DLF Ltd | Large Cap | Real Estate (82.25) | 0.92% | 47.95 | 3.54% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.34) | 0.92% | 10.81 | 9.08% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.65) | 0.92% | 28.14 | -2.01% |
| REC Ltd | Large Cap | Financial Services (12.41) | 0.9% | 6.65 | -27.09% |
| Bank of Baroda | Large Cap | Financial Services (9.03) | 0.9% | 6.18 | -9.07% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.89% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.63) | 0.89% | 172.58 | -11.15% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.88% | 27.76 | 30.1% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.88% | 0 | -28.21% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.18) | 0.87% | 34.47 | -10.1% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.21) | 0.87% | 47.42 | -5.49% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 0.85% | 138.32 | 12.93% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.84% | -10.49 | 85.47% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.83% | 47.96 | 34.9% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.45) | 0.82% | 130 | -6.43% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.76 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Current Assets/(Liabilities) | -0.76% | - | 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.
