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KOTAK QUANT FUND REGULAR PLAN IDCW PAYOUT KOTAK QUANT FUND REGULAR PLAN IDCW PAYOUT

KOTAK QUANT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

  • ₹14.79 (-0.01%)

    Current NAV 07-07-2025

  • -6.18%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.7%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 45.57
Mid Cap 42.18
Small Cap 7.15
Others 4.8

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Basic Materials

Healthcare

Consumer Defensive

Industrials

Consumer Cyclical

Communication Services

Technology

Real Estate

Energy

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-Jul-2025
Holdings PE Ratio
08-Jul-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.48) 3.85% 20.16 16.77%
HDFC Bank Ltd Large Cap Financial Services (20.48) 3.8% 21.66 22.33%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.82) 3.58% 75.24 19.75%
Bharti Airtel Ltd Large Cap Communication Services (50.76) 3.32% 35.11 41.56%
Bajaj Finserv Ltd Large Cap Financial Services (157.75) 3.04% 36.32 28.62%
JSW Steel Ltd Large Cap Basic Materials (20.62) 3.04% 20.56 23.11%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 2.96% 44.61 34.3%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 2.92% 34.86 28%
Marico Ltd Mid Cap Consumer Defensive (101.43) 2.84% 23.47 -0.76%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 2.75% 132.81 16.13%
InterGlobe Aviation Ltd Large Cap Industrials (31.19) 2.61% 30.89 36.95%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.43) 2.57% 36.72 7.51%
Britannia Industries Ltd Large Cap Consumer Defensive (67.77) 2.46% 65.04 6.05%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 2.43% 18.4 18.6%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (28.86) 2.4% 0 33.25%
SRF Ltd Mid Cap Industrials (76.47) 2.39% 77.81 38.64%
Berger Paints India Ltd Mid Cap Basic Materials (55.06) 2.34% 57.49 14.32%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.18% 28.68 29.81%
Divi's Laboratories Ltd Large Cap Healthcare (39.49) 2.1% 83.38 48.69%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 2.08% 0 0%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 2.07% 12.4 18.55%
Page Industries Ltd Mid Cap Consumer Cyclical (55.77) 2.06% 0 23.79%
Dalmia Bharat Ltd Mid Cap Basic Materials (47.13) 1.99% 59.01 15.73%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 1.98% - 0%
State Bank of India Large Cap Financial Services (8.95) 1.9% 9.35 -5.12%
Metro Brands Ltd Mid Cap Consumer Cyclical (65.23) 1.89% 90.77 -9.16%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.89% 26.45 -0.13%
Muthoot Finance Ltd Mid Cap Financial Services (28.97) 1.87% 20.06 48.55%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.13) 1.86% 60.21 18.2%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 1.79% 9.63 68%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (28.97) 1.75% 16.58 -8.45%
Lupin Ltd Mid Cap Healthcare (132.95) 1.75% 167.31 197.56%
UPL Ltd Mid Cap Basic Materials (27.24) 1.74% 59.81 18.6%
HDFC Asset Management Co Ltd Mid Cap Financial Services (37.44) 1.69% 44.08 25.41%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.67% 38.75 29.66%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (71.34) 1.55% 215.75 19.81%
Laurus Labs Ltd Small Cap Healthcare (46.65) 1.52% 0 9.05%
Coforge Ltd Technology 1.48% - 0%
Shriram Finance Ltd Financial Services 1.46% - 0%
LIC Housing Finance Ltd Mid Cap Financial Services (17.82) 1.45% 6.27 -20.32%
Chambal Fertilisers & Chemicals Ltd Small Cap Basic Materials (25.15) 1.34% 13.48 3.82%
Macrotech Developers Ltd Large Cap Real Estate (30.81) 1.32% 27.76 30.1%
JSW Infrastructure Ltd Mid Cap Industrials 1.28% - 0%
PNB Housing Finance Ltd Small Cap Financial Services (17.76) 1.27% 14.59 36.96%
Blue Star Ltd Mid Cap Industrials (78.15) 1.19% 63.04 9.49%
General Insurance Corp of India Mid Cap Financial Services (9.9) 1.17% 8.84 -10.25%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 1.04% 0 -26.02%
Mahindra &Mah Fin 0.06% - 0%
L&T Technology Services Ltd Mid Cap Technology (51.29) 0% 36.37 -14.86%
Ajanta Pharma Ltd Mid Cap Healthcare (39.43) 0% 35.32 13.77%
Oberoi Realty Ltd Mid Cap Real Estate (79.65) 0% 30.38 8%
Havells India Ltd Large Cap Industrials (66.11) 0% 67.16 -17.76%
Vedanta Ltd Large Cap Basic Materials (12.25) 0% 11.84 -4.1%
Voltas Ltd Mid Cap Consumer Cyclical (66.77) 0% 53.79 -5.79%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (56.87) 0% 0 -15.32%
Bosch Ltd Large Cap Consumer Cyclical (42.08) 0% 51.98 2.92%
Motilal Oswal Financial Services Ltd Mid Cap Financial Services (37.4) 0% 22.29 68.46%
Petronet LNG Ltd Mid Cap Energy (23.2) 0% 11.6 -8.9%
KEC International Ltd Small Cap Industrials (26.89) 0% 213.91 49.58%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0% 57.92 -8.63%
Dr. Lal PathLabs Ltd Small Cap Healthcare (47.82) 0% 49.47 -1.06%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.51) 0% 80.82 4.11%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0% -10.49 85.47%
Torrent Power Ltd Mid Cap Utilities (26.35) 0% 24.67 -3.05%
HCL Technologies Ltd Large Cap Technology (30.62) 0% 26.59 11.14%
Oracle Financial Services Software Ltd Mid Cap Technology (30.62) 0% 32.82 -13.21%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.13) 0% 31.8 -12.45%

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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 QUANT FUND REGULAR PLAN IDCW PAYOUT?

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 REGULAR PLAN IDCW PAYOUT?

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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