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₹57.96
(-0.26%)
Current NAV 29-08-2025
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-2.71%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.8 |
| Mid Cap | 37.95 |
| Small Cap | 5.12 |
| Others | 3.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology
Healthcare
Energy
Utilities
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.47% | 21.46 | 20.15% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 3.82% | 49.1 | 24.73% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.81% | -10.49 | 85.47% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.69% | 19.39 | 23.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.12% | 9.57 | -0.38% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.12% | 21.69 | -18.23% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 3.11% | 18.4 | 18.6% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.49% | 31 | 20.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.4% | 32.01 | 1.65% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.36% | 28.68 | 29.81% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.19% | 0 | 0% |
| Bajaj Finance Ltd | Financial Services | 2.12% | - | 0% | |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.02% | 53.34 | 55.28% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.01% | 12.74 | 3.09% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.94% | 36.7 | -8.61% |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 1.91% | 121.06 | -11.61% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 1.89% | 58.98 | 12.07% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 1.81% | 120.66 | -2.18% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 1.81% | 23.27 | 0.13% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.79% | 32.6 | -1.36% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.78% | 22.71 | -5.51% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.67% | 31.95 | -10.05% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.58% | 0 | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.52% | 9.71 | -19.62% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.65) | 1.49% | 18.5 | 18.15% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.48% | 19.41 | -23.4% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.44% | 44.61 | 34.3% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.33% | 8.02 | 15.85% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 1.32% | 45.13 | 1.34% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.31% | 20.64 | -6.8% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 1.24% | 16.6 | -17.34% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.24% | 49.62 | 0.51% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 1.24% | 71.23 | 10.95% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.14% | 49.59 | 2.59% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.13% | 0 | -31.11% |
| Shriram Finance Ltd | Financial Services | 1.12% | - | 0% | |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 1.11% | 52.39 | 16.88% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.11% | 10.4 | -5.53% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.07% | 23.61 | -7.32% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.03% | 60.34 | 0.43% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.01% | 78.04 | 83.42% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.98% | 64.62 | -34.61% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.95% | 26.45 | -0.13% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0.95% | 70.14 | -23.39% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.93% | 27.97 | -13.73% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.86% | - | 0% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.82% | 10.99 | -25.65% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.81% | 0 | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.81% | 0 | 0% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.8% | 45 | 26.64% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.9) | 0.76% | 15.57 | -30.8% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.76% | 23.28 | -16.86% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.72% | 71.47 | -8.27% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.67% | 27.17 | -0.2% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 0.65% | 30.17 | -6.19% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.63% | 32.36 | 17.98% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.6% | 39.65 | -19.25% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.58% | 42.5 | 20.52% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.81) | 0.51% | 17.34 | -23.92% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.51% | 0 | -24.04% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 0.51% | 25.76 | -29.58% |
| Astra Microwave Products Ltd | Small Cap | Technology (45.26) | 0.51% | 60.16 | 17.99% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.48% | 0 | -100% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.42% | 72.93 | 165.94% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.39% | 34.91 | -12.08% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.25% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.08% | 9.63 | 68% | |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0% | 6.36 | -0.83% |
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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 Large & Midcap 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 Large & Midcap 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.
