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KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Index Fund
- Very High
-
₹17.18
(-0.083%)
Current NAV 04-10-2024
-
65.73%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Aug-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 85 |
| Mid Cap | 14.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Power
Electrical Equipment
Finance
Aerospace & Defense
Telecom - Services
Retailing
Auto Components
Consumable Fuels
Transport Infrastructure
Pharmaceuticals & Biotechnology
Industrial Products
Diversified Metals
Consumer Durables
Banks
IT - Software
Minerals & Mining
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Oct-2024 |
Holdings | PE Ratio 04-Oct-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Ltd | Large Cap | Retailing (166.66) | 6.31% | 153.39 | 264% |
| TATA MOTORS LTD. | Large Cap | Automobiles (95.46) | 5.48% | 40.82 | 136.49% |
| NATIONAL THERMAL POWER CORPORATION LTD. | Large Cap | Power (25.66) | 5.43% | 19.48 | 83.04% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (40.82) | 5.31% | 41.08 | 139.81% |
| BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (177.16) | 5.29% | 94.9 | 77.44% |
| Coal India Limited | Large Cap | Consumable Fuels (21.06) | 4.86% | 8.38 | 72.68% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (161.18) | 4.79% | 33.51 | 71.37% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (46) | 4.55% | 47.79 | 99.78% |
| Rural Electrification Corporation Ltd. | Large Cap | Finance (16.09) | 4.54% | 9.43 | 85.11% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (32.88) | 4.54% | 33.98 | 98.13% |
| Siemens Ltd. | Large Cap | Electrical Equipment (126.17) | 4.25% | 104.68 | 106.19% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.09) | 4.19% | 7.38 | 89.95% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (46) | 4.1% | 34.53 | 122.15% |
| Tata Power Company Ltd. | Large Cap | Power (25.66) | 3.53% | 40.37 | 81.84% |
| Cummins India Ltd. | Mid Cap | Industrial Products (51.96) | 3.38% | 55.07 | 114.34% |
| Vedanta Ltd. | Large Cap | Diversified Metals (21.06) | 3.09% | 38.23 | 127.8% |
| Dixon Technologies India Ltd | Mid Cap | Consumer Durables (241.24) | 2.89% | 188.41 | 161.28% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (40.82) | 2.79% | 27.02 | 84.51% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (128.96) | 2.71% | 45.44 | 116.55% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (117.08) | 2.34% | -862.74 | 109.68% |
| ABB India Ltd. | Large Cap | Electrical Equipment (129.3) | 2.27% | 0 | 98.59% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.16% | 167.31 | 197.56% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (23.81) | 1.98% | 14.85 | 99.46% |
| PUNJAB NATIONAL BANK | Large Cap | Banks (11.17) | 1.83% | 9.9 | 32.58% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.78) | 1.54% | 24.64 | 75.48% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.49% | 0 | 0% |
| Bosch Limited | Large Cap | Auto Components (39.34) | 1.26% | 42.48 | 95.81% |
| Oracle Financial Services Software Ltd | Mid Cap | IT - Software (37.13) | 1.15% | 40.67 | 170.83% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 1.09% | 10.88 | 109.86% |
| Oberoi Realty Limited | Mid Cap | Realty (108.2) | 0.71% | 30.02 | 61.37% |
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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 200 MOMENTUM 30 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 200 MOMENTUM 30 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.