Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option

Kotak Equity Opportunities Fund - Portfolio Analysis

  • ₹59.26 (0.224%)

    Current NAV 16-07-2024

  • 45.48%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.18%
  • Others 0.47%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 52.05
Mid Cap 41.87
Small Cap 5.19
Others 0.07

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Automobile

Energy

Healthcare

Chemicals

Services

Metals & Mining

Construction

Technology

Consumer Discretionary

Materials

Communication

Consumer Staples

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
State Bank of India Large Cap Financial (12.13) 4.09% 11.53 50.71%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 3.78% 59.88 156.77%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 3.61% 29.58 31.74%
HDFC Bank Ltd. Large Cap Financial (19.3) 3.29% 19.24 -1.54%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 3.27% 0 0%
Axis Bank Ltd. Large Cap Financial (24.43) 3.23% 28.68 29.81%
Linde India Ltd. Mid Cap Chemicals (144.49) 3.18% 169.26 98.61%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.06% 39.15 47.04%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 2.9% 62.29 101.49%
ICICI Bank Ltd. Large Cap Financial (19.3) 2.76% 19.26 28.97%
Zomato Ltd. Large Cap Services (36.51) 2.61% -10.49 85.47%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.35) 2.39% 17.34 57.38%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 2.24% 29.74 77.67%
ABB India Ltd. Large Cap Capital Goods (114.28) 2.24% 0 87.89%
GAIL (India) Ltd. Large Cap Energy (18.82) 2.2% 15.49 112.23%
Reliance Industries Ltd. Large Cap Energy (20.56) 2.05% 30.63 15.06%
Blue Star Ltd. Small Cap Consumer Discretionary (89.47) 1.87% 80.75 119.03%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 1.77% 39.58 47.31%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 1.73% 4.76 87.03%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 1.7% 20.64 -6.8%
Thermax Ltd. Mid Cap Capital Goods (65.53) 1.69% 93.81 117.7%
Ashok Leyland Ltd. Mid Cap Automobile (38.96) 1.66% 27 33.05%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 1.66% 53.83 118.85%
Biocon Ltd. Mid Cap Healthcare (43.33) 1.52% 41.48 34.83%
SRF Ltd. Large Cap Diversified (52.23) 1.48% 53.12 9.43%
JK Cement Ltd. Mid Cap Materials (55.67) 1.47% 43 34.69%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.47% 44.61 34.3%
Infosys Ltd. Large Cap Technology (35.56) 1.45% 27.32 21.08%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.43% 18.4 18.6%
Schaeffler India Ltd. Mid Cap Capital Goods (58.65) 1.4% 0 30.56%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.38% 113.64 65.36%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 1.32% 5.1 66.53%
Oberoi Realty Ltd. Mid Cap Construction (110.16) 1.3% 32.63 63.13%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 1.22% 199.86 101.78%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.33) 1.14% 56.61 57.63%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 1.11% 32.23 18.89%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (43.33) 1.1% 74.71 87.52%
Petronet LNG Ltd. Mid Cap Energy (27.95) 1.07% 14.43 53.08%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 1.04% 20.46 90.17%
Crisil Ltd. Mid Cap Services (46.39) 1.02% 49.47 14.63%
Mphasis Ltd. Mid Cap Technology (19.56) 0.97% 0 0%
Cipla Ltd. Large Cap Healthcare (43.33) 0.97% 29.61 46.46%
Shriram Finance Ltd Large Cap Financial (29.96) 0.95% 14.4 58.22%
Tata Chemicals Ltd. Mid Cap Chemicals (19.17) 0.95% 101.34 8.1%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 0.94% -47.06 42.72%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.88% 0 0%
Gujarat State Petronet Ltd. Small Cap Energy (18.82) 0.88% 11.01 9.37%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.76) 0.86% 42.04 133.71%
Honeywell Automation India Ltd. Mid Cap Capital Goods (133.04) 0.85% 0 30.36%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.83% 0 0%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.98) 0.76% 35.32 26.41%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.76% 0 95.96%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.75% 105.63 26.06%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.71% 0 -100%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.68% 38.75 29.66%
Indraprastha Gas Ltd. Mid Cap Energy (27.95) 0.65% 19.05 10.66%
BEML Ltd. Small Cap Capital Goods (79.1) 0.59% 72.93 165.94%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 0.58% 50.62 52.07%
Astra Microwave Products Ltd. Small Cap Communication (58.29) 0.57% 72.26 154.94%
Bosch Ltd. Mid Cap Automobile (37.76) 0.54% 41.71 86.42%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 0.49% 61.63 49.6%
Bank Of Baroda Large Cap Financial (12.13) 0.47% 7.09 30.3%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (95.76) 0.42% 77.51 61.91%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.33) 0.42% 34.3 53.87%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.37% 0 100.72%
The Ramco Cements Ltd. Mid Cap Materials (55.67) 0.37% 52.19 -14.16%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.07% 9.63 68%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.47

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 1.66% 0%
Others Others -1.19% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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 Equity Opportunities Fund ?

The top holdings of this fund are State Bank of India, Bharat Electronics Ltd., Maruti Suzuki India Ltd., HDFC Bank Ltd., Bharat Forge 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 Equity Opportunities Fund ?

The major sectors of this fund are Financial, Capital Goods, Automobile, Energy, Healthcare.

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.

Request call back
Add to Cart Successfully