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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.21 |
| Mid Cap | 18.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Energy
Utilities
Industrials
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 10.88% | 29.68 | -1.71% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 8.21% | 13.89 | -10.03% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 6.91% | 59.49 | -7.52% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 6.67% | 44.61 | 34.3% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.41) | 5.04% | 47.06 | 2.61% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 4.88% | 20.56 | 23.11% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 4.82% | 8.54 | -11.42% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 4.75% | 38.75 | 29.66% |
| Coal India Ltd | Large Cap | Energy (12.25) | 4.68% | 6.73 | -21.12% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 3.83% | 11.96 | -2.27% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 3.42% | 32.33 | -7.93% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 3.2% | 11.27 | 14.35% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.73) | 2.75% | 15.78 | -10.67% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 2.46% | 75.62 | -0.36% |
| Adani Power Ltd | Large Cap | Utilities (26.74) | 2.22% | 17.43 | -17.92% |
| SRF Ltd | Mid Cap | Industrials (76.42) | 2.13% | 76.67 | 35.34% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 2.04% | 14.04 | 34.74% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.92% | 100.42 | 13.75% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.91% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 1.86% | 34.46 | -9.94% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.22) | 1.69% | 63.1 | 8.84% |
| UPL Ltd | Mid Cap | Basic Materials (26.99) | 1.64% | 60.48 | 19.42% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.94) | 1.62% | 99.47 | -14.39% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.74) | 1.6% | 112.27 | -43.5% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 1.56% | 38.43 | 11.02% |
| NHPC Ltd | Mid Cap | Utilities (26.74) | 1.44% | 28.25 | -17.89% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.35% | 47.96 | 34.9% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 1.34% | 24.67 | -3.05% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.28% | 10.88 | 109.86% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 1.2% | 11.07 | -9.47% |
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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 COMMODITIES 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 COMMODITIES 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.
