₹53.18 0.224%
03-05-202444.12%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 52.49 |
| Mid Cap | 39.04 |
| Small Cap | 5.12 |
| Others | 0.59 |
Financial
Automobile
Capital Goods
Energy
Healthcare
Services
Chemicals
Construction
Technology
Materials
Metals & Mining
Consumer Discretionary
Diversified
Communication
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial (16.77) | 4.17% | 11.44 | 45.83% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 4.12% | 29.2 | 41.97% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.53% | 38.89 | 48.52% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 3.5% | 18.02 | -10.25% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.27% | 28.68 | 29.81% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.03% | 17.71 | 23.72% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 2.89% | 47.98 | 120.17% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 2.76% | 61.66 | 115.25% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.67% | 0 | 0% |
| Linde India Ltd. | Mid Cap | Chemicals (113.41) | 2.63% | 164.61 | 105.12% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.48% | -10.49 | 85.47% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.39% | 27.88 | 18.54% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 2.32% | 25.15 | 81.64% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 2.22% | 17.4 | 58.52% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.2% | 40.64 | 56.56% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 2.19% | 16.61 | 88.57% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.93% | 20.64 | -6.8% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 1.93% | 51.59 | 0.01% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 1.92% | 0 | 93.86% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 1.79% | 92.47 | 103.87% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 1.74% | 44.68 | 33.21% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.73% | 22.41 | 11.59% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 1.7% | 58.13 | 101.24% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.62% | 44.61 | 34.3% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 1.56% | 4.48 | 108.19% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 1.42% | 24.94 | 40.84% |
| Crisil Ltd. | Mid Cap | Services (48.4) | 1.42% | 48.97 | 20.26% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.39% | 87.89 | 64.21% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 1.36% | 4.72 | 74.63% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.33% | 18.4 | 18.6% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.32% | 30.26 | 20.72% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 1.22% | 10.75 | 4.84% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 1.19% | 33.25 | 60.43% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 1.17% | 45.32 | 143.18% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 1.14% | 59.92 | 88.3% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 1.13% | 31.05 | 54.66% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 1.07% | 13.18 | 95.93% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.31) | 1.06% | 13.42 | 32.57% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 1.04% | 0 | 35.47% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.97% | 0 | 0% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.94% | 175.99 | 83.64% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.92% | 80.26 | 56.59% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 0.91% | 30.71 | 31.78% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.91% | 0 | 0% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.9% | 0 | 0% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 0.86% | 40.24 | 136.3% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.74% | 0 | 95.96% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.73% | 0 | -100% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (13.03) | 0.7% | 103.68 | 9.94% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.65% | 67.3 | 68.3% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.64% | 38.01 | 16.83% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.64% | 0 | 21.86% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.62% | 38.75 | 29.66% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.61% | 39.26 | 9.42% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.6% | 38.21 | 55.9% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.31) | 0.6% | 16.41 | -6.92% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.53% | 52.76 | 69.79% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 0.53% | 7.52 | 49.51% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 0.49% | 61.71 | 71.68% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.48% | 72.93 | 165.94% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.45% | 47.83 | 3.36% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.45% | 40.68 | 85.24% |
| Astra Microwave Products Ltd. | Small Cap | Communication (54.17) | 0.44% | 80.5 | 114.81% |
| Tata Chemicals Ltd.% 04/2024 | Chemicals | 0.42% | 0% | ||
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.42% | 64.1 | 40.36% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.37% | 0 | 100.72% |
| Indraprastha Gas Ltd.% 04/2024 | Energy | 0.11% | 0% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.06% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 2.33 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.59% | 0% | ||
| Others | Others | -0.26% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Kotak Equity Opportunities Fund?
The top holdings of this fund are State Bank of India, Maruti Suzuki India Ltd., Larsen & Toubro Ltd., HDFC Bank Ltd., Axis Bank Ltd.
Top 5 Sector for Kotak Equity Opportunities Fund?
The major sectors of this fund are Financial, Automobile, Capital Goods, Energy, Healthcare.
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.
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 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.
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.
