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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

  • ₹20.74 (0.76%)

    Current NAV 06-12-2024

  • 45.77%

    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 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 100.26%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 91.8
Mid Cap 8.46

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Finance

Electrical Equipment

Power

Pharmaceuticals & Biotechnology

Banks

Retailing

Auto Components

Personal Products

Insurance

Diversified Metals

Aerospace & Defense

Transport Services

Cement & Cement Products

Gas

Petroleum Products

Automobiles

Realty

Beverages

IT - Software

Chemicals & Petrochemicals

Consumer Durables

Ferrous Metals

Leisure Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
Vedanta Ltd. Large Cap Diversified Metals (18.87) 4.24% 17.28 100.86%
Hindustan Aeronautics Ltd. Large Cap Aerospace & Defense (50.06) 4.1% 35.82 67.95%
Inter Globe Aviation Ltd Large Cap Transport Services (20.75) 4.04% 26.08 55.98%
Tata Power Company Ltd. Large Cap Power (24.64) 3.98% 37.5 49.42%
Power Finance Corporation Ltd. Large Cap Finance (16.58) 3.46% 8.18 35.57%
REC LTD Large Cap Finance (16.58) 3.38% 9.89 39.48%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 3.37% 88.89 64.55%
INDIAN OIL CORPORATION LTD. Large Cap Petroleum Products (17.27) 3.29% 11.43 18.99%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Large Cap Finance (26.13) 3.27% 28.3 41.05%
TVS Motor Company Ltd. Large Cap Automobiles (34.46) 3.26% 63.55 33.61%
GAIL (India) Ltd. Large Cap Gas (17.14) 3.17% 11.98 49.63%
Siemens Ltd. Large Cap Electrical Equipment (98.98) 3.13% 102.19 102.45%
Info Edge India Ltd. Mid Cap Retailing (84.44) 3.08% 234.69 78.15%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Large Cap Auto Components (114.43) 2.88% 31.66 81.59%
Larsen & Toubro Infotech Ltd Large Cap IT - Software (36.96) 2.82% 33.85 6.16%
DLF LIMITED Large Cap Realty (116.78) 2.8% 58.79 30.95%
Godrej Consumer Products Ltd. Large Cap Personal Products (63.89) 2.56% -341.42 19.01%
ICICI Lombard General Insurance Company Ltd Mid Cap Insurance (49.98) 2.53% 0 34.7%
Pidilite Industries Ltd. Large Cap Chemicals & Petrochemicals (70.51) 2.51% 84.11 22.8%
Havells India Ltd. Large Cap Consumer Durables (90.48) 2.48% 77.25 31.32%
United Spirits Ltd Large Cap Beverages (30.79) 2.29% 0 0%
BANK OF BARODA Large Cap Banks (11.96) 2.25% 6.84 26.26%
ABB India Ltd. Large Cap Electrical Equipment (114.87) 2.06% 0 58.48%
Zomato Ltd Large Cap Retailing (36.51) 1.94% -10.49 85.47%
Jindal Steel & Power Ltd Large Cap Ferrous Metals (23.38) 1.93% 19.11 38.13%
AMBUJA CEMENTS LTD. Large Cap Cement & Cement Products (26.26) 1.86% 0 0%
CANARA BANK Large Cap Banks 1.83% - 0%
Dabur India Ltd. Large Cap Personal Products (63.89) 1.8% 52.14 -4.73%
Bharat Heavy Electricals Ltd. Large Cap Electrical Equipment (114.84) 1.75% 366.18 39.5%
Shree Cement Ltd. Large Cap Cement & Cement Products (53.93) 1.73% 56 -3.32%
Bosch Limited Large Cap Auto Components (38) 1.59% 51.37 68.14%
PUNJAB NATIONAL BANK Large Cap Banks (11.96) 1.55% 8.75 28.92%
Torrent Pharmaceuticals Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 1.53% 62.51 60.05%
ICICI Prudential Life Insurance Co. Ltd. Mid Cap Insurance (22.18) 1.48% 111.24 22.22%
Indian Railway Catering And Tourism Corporation Lt Mid Cap Leisure Services (62.06) 1.37% 55.39 12.19%
JIO FINANCIAL SERVICES LTD Large Cap Finance (29.77) 1.31% 133.91 37.25%
Zydus Lifesciences Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 1.3% 22.55 56.59%
Avenue Supermarts Ltd Large Cap Retailing (26.29) 0.86% 8.72 63.23%
Varun Beverages Limited Large Cap Beverages 0.84% - 0%
Adani Green Energy Ltd. Large Cap Power (24.64) 0.78% 169.99 -22.67%
ADANI POWER LTD Large Cap Power (24.64) 0.65% 16.26 -4.34%
Bajaj Holdings and Investment Ltd Large Cap Finance (10.67) 0.52% 0 0%
JSW Energy Ltd. Large Cap Power (30.44) 0.45% 47.96 34.9%
ADANI ENERGY SOLUTIONS LTD. Large Cap Power (31.48) 0.42% 180.75 -30.49%
MACROTECH DEVELOPERS LTD Large Cap Realty (30.81) 0.39% 27.76 30.1%
NHPC Ltd. Large Cap Power (24.64) 0.34% 28.56 40.8%
INDIAN RAILWAY FINANCE CORPORATION LTD. Large Cap Finance (16.58) 0.32% 0 108.32%
Union Bank of India Large Cap Banks (11.96) 0.27% 6.41 9.9%
Life Insurance Corporation Of India Large Cap Insurance (22.18) 0.25% 14.98 31.86%
Adani Total Gas Ltd. Large Cap Gas (23.76) 0.25% 114.64 -30.58%

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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

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 .

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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