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KOTAK QUANT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹14.79
(-0.01%)
Current NAV 07-07-2025
-
-6.18%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
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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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 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.
