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₹14.49
(-0.02%)
Current NAV 29-08-2025
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-8.55%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.19 |
| Mid Cap | 35.94 |
| Small Cap | 6.73 |
| Others | 5.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Communication Services
Energy
Utilities
Real Estate
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.97% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.93% | 21.46 | 20.15% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 3.46% | 64.01 | 0.01% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.34% | 31 | 20.63% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.07% | 44.61 | 34.3% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.05% | 28.68 | 29.81% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 2.97% | 86.68 | 2.55% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 2.94% | 88.66 | 4.98% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 2.92% | 0 | 5.92% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.9% | 23.47 | -0.76% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.75% | 20.56 | 23.11% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 2.68% | 45 | 26.64% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.66% | 18.4 | 18.6% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.61% | 12.44 | 7.7% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 2.6% | 32.16 | 9.22% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 2.53% | 206.68 | 50.86% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.51% | 32.36 | 17.98% |
| Bajaj Finance Ltd | Financial Services | 2.51% | - | 0% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 2.46% | 70.28 | 21.9% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 2.44% | 65.4 | 495.97% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2.43% | 44.39 | 22.49% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 2.33% | 10.4 | -5.53% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 2.33% | 55.53 | 6.6% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.29% | 38.75 | 29.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 2.29% | 97.69 | 49.22% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 2.26% | 17.2 | 33.62% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.23% | 29.74 | 14.35% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.21% | 0 | 95.96% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 2.21% | 58.98 | 12.07% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 2.06% | 20.37 | 27.28% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 2.06% | 0 | 9.05% |
| Shriram Finance Ltd | Financial Services | 1.86% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.65% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.04% | 9.57 | -0.38% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 0.95% | 54.39 | -7% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.85% | 0 | 21.79% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.85% | 9.63 | 68% | |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.85% | 47.55 | 23.36% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.84% | 11.59 | -24.9% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.81% | 29.43 | -13.19% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.41) | 0.79% | 15.4 | -16.53% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.77% | - | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.73% | 6.14 | -22.1% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.72% | 167.41 | -3.86% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.63% | 10.88 | 109.86% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.62% | - | 0% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0.58% | 43.67 | 6.13% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.57% | 9.64 | -20.43% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.52% | 27.76 | 30.1% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.47% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0% | 36.7 | -8.61% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0% | 0 | -26.02% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0% | 86.77 | -12.9% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0% | 69.47 | 10.89% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0% | 71.23 | 10.95% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.6) | 0% | 7.46 | -10.1% |
| Coforge Ltd | Technology | 0% | - | 0% | |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0% | 132.81 | 16.13% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
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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 Quant 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 Quant 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.
