KOTAK NIFTY FINANCIAL SERVICES EX BANK INDEX FUND REGULAR PLAN IDCW PAYOUT KOTAK NIFTY FINANCIAL SERVICES EX BANK INDEX FUND REGULAR PLAN IDCW PAYOUT

KOTAK NIFTY FINANCIAL SERVICES EX BANK INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

  • ₹12.72 (0.087%)

    Current NAV 23-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 100.17%
  • Others -0.17%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 72.81
Mid Cap 19.28
Small Cap 8.08

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Insurance

Services

Healthcare

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
23-Jul-2024
Holdings PE Ratio
23-Jul-2024
1Y Return
Bajaj Finance Ltd. Large Cap Financial (29.43) 15.56% 28.87 -11.11%
JIO Financial Services Ltd. Large Cap Financial (29.43) 9.31% 134.12 0%
Bajaj Finserv Ltd. Large Cap Financial (92.57) 6.92% 31.54 -1.32%
Power Finance Corporation Ltd. Large Cap Financial (20) 5.97% 8.76 188.8%
REC Ltd. Large Cap Financial (20) 5.55% 11.15 270.1%
Shriram Finance Ltd Large Cap Financial (29.43) 5.46% 13.94 49.06%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.47) 5.21% 0 23.95%
HDFC Life Insurance Co Ltd. Large Cap Insurance (24.47) 4.84% 84.49 -0.66%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 4.26% 28.3 41.05%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.05) 3.38% 0 33.19%
PB Fintech Ltd. Mid Cap Services (76.58) 3.26% 615.37 84.19%
HDFC Asset Management Company Ltd. Mid Cap Financial (36.4) 3.25% 40.76 58.02%
BSE Ltd. Small Cap Services 3.04% 0%
Bajaj Holdings & Investment Ltd. Large Cap Financial (10.67) 2.88% 0 0%
Sundaram Finance Ltd. Mid Cap Financial (29.43) 2.42% 35.42 76.05%
Max Financial Services Ltd. Mid Cap Financial (24.47) 1.88% 105.58 29.75%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (24.47) 1.77% 107.71 15.38%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.43) 1.7% 0 -13.23%
LIC Housing Finance Ltd. Mid Cap Financial (14.63) 1.6% 8.88 99.46%
Multi Commodity Exchange Of India Ltd. Small Cap Services (56.33) 1.54% 240.37 141.49%
Muthoot Finance Ltd. Mid Cap Financial (29.43) 1.52% 16.14 35.15%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.43) 1.32% 18.86 -5.69%
Aditya Birla Capital Ltd. Mid Cap Financial (31.23) 1.31% 16.85 16.22%
IDFC Ltd. Small Cap Financial (92.57) 1.26% 17.45 0.57%
L&T Finance Ltd. Mid Cap Financial (31.23) 1.05% 17.51 34.29%
Indian Energy Exchange Ltd. Small Cap Services (56.33) 0.97% 42.88 36.44%
One97 Communications Ltd. Mid Cap Services (356.71) 0.88% -15.32 -45.82%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.43) 0.79% -12.51 -6.07%
Manappuram Finance Ltd. Small Cap Financial (29.43) 0.76% 7.86 57.42%
Can Fin Homes Ltd. Small Cap Financial (14.63) 0.51% 0 0.25%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.17

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others -0.17% 0%

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Frequently 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 FINANCIAL SERVICES EX BANK INDEX FUND REGULAR PLAN IDCW PAYOUT?

The top holdings of this fund are Bajaj Finance Ltd., JIO Financial Services Ltd., Bajaj Finserv Ltd., Power Finance Corporation Ltd., REC Ltd.

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 FINANCIAL SERVICES EX BANK INDEX FUND REGULAR PLAN IDCW PAYOUT?

The major sectors of this fund are Financial, Insurance, Services, Healthcare.

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.

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