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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 89.48 |
| Large Cap | 7.1 |
| Others | 3.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Real Estate
Energy
Basic Materials
Communication Services
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| BSE Ltd | Mid Cap | Financial Services | 5.95% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.2) | 5% | 114.59 | 47.03% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.42% | - | 0% |
| Coforge Ltd | Technology | 3.38% | - | 0% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.19% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.04) | 3.08% | 84.91 | 43.55% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.61) | 2.93% | 9.06 | -20.52% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2.78% | 44.39 | 22.49% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.76% | 12.44 | 7.7% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 2.54% | 38.19 | -10.33% |
| SRF Ltd | Mid Cap | Industrials (72.13) | 2.48% | 60.25 | 12.28% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.47% | 167.31 | 197.56% |
| Cummins India Ltd | Large Cap | Industrials (46) | 2.42% | 51.36 | -1.06% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.42% | 0 | 95.96% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.22% | 12.74 | 3.09% |
| Yes Bank Ltd | Mid Cap | Financial Services (20) | 2.02% | 21.62 | -21.79% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.01% | 23.47 | -0.76% |
| Ashok Leyland Ltd | Mid Cap | Industrials (35.85) | 1.89% | 22.67 | -3.03% |
| Godrej Properties Ltd | Mid Cap | Real Estate (74.22) | 1.86% | 41.73 | -31.16% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.84% | 0 | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (52.77) | 1.8% | 149.18 | -25.07% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.18) | 1.75% | 36.83 | -8.8% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.05) | 1.75% | 88.64 | -27.56% |
| Polycab India Ltd | Large Cap | Industrials (46.51) | 1.74% | 46.65 | 2.4% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.71% | 0 | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.41) | 1.67% | 18.31 | -26.96% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.73) | 1.67% | 0 | -35.01% |
| One97 Communications Ltd | Mid Cap | Technology (424.5) | 1.66% | 224.36 | 109.77% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.2) | 1.64% | 0 | 10.9% |
| GMR Airports Ltd | Mid Cap | Industrials (9.76) | 1.6% | -206.55 | -6.41% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63.93) | 1.58% | 51.44 | -11% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (74.22) | 1.53% | 52.16 | -11.49% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.21) | 1.52% | 32.76 | 7.23% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.5% | 0 | 21.79% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.78) | 1.5% | 59.74 | -19.61% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.67) | 1.48% | 20.07 | 42.92% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.22) | 1.47% | 132.23 | -1.78% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.47% | 23.61 | -7.32% |
| NHPC Ltd | Mid Cap | Utilities (26.12) | 1.43% | 27.76 | -16.8% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.4% | 57.92 | -8.63% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.28% | 10.88 | 109.86% |
| Oil India Ltd | Mid Cap | Energy (8.86) | 1.25% | 10.75 | -29.95% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.01) | 1.24% | 44.27 | -21.82% |
| Petronet LNG Ltd | Mid Cap | Energy (20.77) | 1.19% | 11.33 | -22.96% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.18% | 27.97 | -13.73% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.73) | 1.12% | 30.66 | -13.42% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 1.1% | 36.45 | -27.11% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.25) | 1.08% | -2.66 | -57.12% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 1.01% | 23.5 | -10.28% |
| Astral Ltd | Mid Cap | Industrials (37.28) | 0.98% | 72.67 | -32.21% |
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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 MIDCAP 50 INDEX FUND REGULAR PLAN IDCW PAYOUT?
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 MIDCAP 50 INDEX FUND REGULAR PLAN IDCW PAYOUT?
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.
