Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Nifty Next 50 Index Fund - Portfolio Analysis

  • ₹20.94 (0.1457%)

    Current NAV 12-07-2024

  • 66.17%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.98%
  • Others 0.02%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 88.22
Mid Cap 9.8
Others 1.96

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Services

Energy

Consumer Staples

Automobile

Metals & Mining

Materials

Insurance

Construction

Healthcare

Chemicals

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 5.25% 61.16 161.21%
Trent Ltd. Large Cap Services (108.1) 4.98% 135.05 234.62%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 4.61% 48.16 185.63%
Tata Power Company Ltd. Large Cap Energy (24.74) 3.66% 37.52 91.89%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 3.54% 9.27 205.59%
REC Ltd. Large Cap Financial (20.59) 3.3% 11.86 277.15%
Siemens Ltd. Large Cap Capital Goods (135.58) 3.07% 116.16 98.89%
Vedanta Ltd. Large Cap Metals & Mining (19.88) 2.98% 39.43 61.88%
Interglobe Aviation Ltd. Large Cap Services (20.56) 2.96% 20.45 58.69%
Indian Oil Corporation Ltd. Large Cap Energy (20.51) 2.95% 5.65 70.48%
GAIL (India) Ltd. Large Cap Energy (18.92) 2.73% 15.18 106.74%
DLF Ltd. Large Cap Construction (112.03) 2.6% 74.54 66.86%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.53% 28.3 41.05%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 2.51% 68.68 82.02%
Bank Of Baroda Large Cap Financial (12.15) 2.44% 6.88 22.5%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (68.93) 2.38% -263.05 34.92%
Havells India Ltd. Large Cap Capital Goods (87.43) 2.37% 94.19 48%
Pidilite Industries Ltd. Large Cap Chemicals (67.7) 2.24% 92.62 20.26%
Info Edge (India) Ltd. Mid Cap Services (69.63) 2.19% 154.21 53.73%
ABB India Ltd. Large Cap Capital Goods (116.98) 2.18% 0 81.28%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.8) 2.01% 0 37.07%
Canara Bank Financial 1.96% 0%
Punjab National Bank Large Cap Financial (12.15) 1.91% 14.24 91.87%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.25) 1.87% 17.38 62.85%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.86% 0 0%
Samvardhana Motherson International Ltd. Mid Cap Automobile (123.77) 1.78% 49.06 111.38%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (68.93) 1.75% 0 69.03%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.67% 0 0%
JIO Financial Services Ltd. Large Cap Financial (29.85) 1.63% 138.48 0%
Shree Cement Ltd. Large Cap Materials (55.47) 1.63% 41.65 13.94%
SRF Ltd. Large Cap Diversified (52.32) 1.59% 53.02 8.07%
Dabur India Ltd. Large Cap Consumer Staples (68.93) 1.58% 60.97 8.03%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (75.43) 1.54% 0 68.01%
Marico Ltd. Large Cap Consumer Staples (101.43) 1.53% 23.47 -0.76%
Zomato Ltd. Large Cap Services (36.51) 1.52% -10.49 85.47%
Bosch Ltd. Mid Cap Automobile (38.1) 1.29% 41.51 79.56%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.36) 1.25% 30.05 97.45%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.36) 1.22% 60.15 52.56%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.45) 1.05% 110.28 9.02%
Adani Power Ltd. Large Cap Energy (24.74) 1.02% 13.15 194.87%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.85) 1.01% 0 -12.24%
Adani Green Energy Ltd. Large Cap Capital Goods (24.74) 1.01% 250.43 82.08%
Varun Beverages Ltd. Large Cap Consumer Staples (116.69) 1% 95.11 88.14%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.94% 8.72 63.23%
Berger Paints India Ltd. Large Cap Materials (48.63) 0.64% 52.47 -5.77%
Bajaj Holdings & Investment Ltd. Large Cap Financial (10.67) 0.5% 0 0%
Adani Energy Solutions Ltd. Large Cap Energy (31.78) 0.49% 98.61 33.63%
Indian Railway Finance Corporation Ltd. Large Cap Financial (20.59) 0.47% 0 559.24%
Adani Total Gas Ltd. Large Cap Energy (28.09) 0.42% 147.13 40.46%
Life Insurance Corporation of India Large Cap Insurance (23.45) 0.37% 16.25 69.47%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.02

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 0.52% 0%
Others Others -0.5% 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 Next 50 Index Fund ?

The top holdings of this fund are Bharat Electronics Ltd., Trent Ltd., Hindustan Aeronautics Ltd., Tata Power Company Ltd., Power Finance Corporation 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 Next 50 Index Fund ?

The major sectors of this fund are Financial, Capital Goods, Services, Energy, Consumer Staples.

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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