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KOTAK QUANT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹14.53
(0.46%)
Current NAV 29-07-2025
-
-9.05%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.83 |
| Mid Cap | 41.69 |
| Others | 7.6 |
| Small Cap | 7.12 |
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) 30-Jul-2025 |
Holdings | PE Ratio 30-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 3.73% | 22.02 | 25.36% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 3.68% | 19.94 | 23.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 3.41% | 33.44 | 31.52% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.39) | 3.24% | 74.09 | 12.21% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.05% | 44.61 | 34.3% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.94% | 20.56 | 23.11% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (155.37) | 2.93% | 32.8 | 18.89% |
| Bajaj Finance Ltd | Financial Services | 2.82% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.12) | 2.77% | 30.47 | 27.93% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.75% | 23.47 | -0.76% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 2.59% | 62.41 | -4.41% |
| SRF Ltd | Mid Cap | Industrials (75.44) | 2.56% | 63.9 | 20.9% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.53% | 18.4 | 18.6% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.34% | 132.81 | 16.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.23% | 0 | 21.79% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 2.2% | 38.03 | 1.8% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.21) | 2.19% | 56.82 | 4.46% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.18% | 28.68 | 29.81% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.21) | 2.16% | 0 | 13.37% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.15% | 12.44 | 7.7% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.24) | 2.13% | 44.91 | 20.95% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.98) | 2.13% | 19.88 | 45.28% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 2.11% | 80.93 | 35.66% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.22) | 1.92% | 59.31 | 11.83% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.82% | 44.39 | 22.49% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.8% | 38.75 | 29.66% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.76% | 9.63 | 68% | |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.76% | 0 | 9.05% |
| State Bank of India | Large Cap | Financial Services (8.79) | 1.76% | 9.53 | -8.25% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.75% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.72% | 26.45 | -0.13% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.68% | 0 | 0% |
| UPL Ltd | Mid Cap | Basic Materials (28.32) | 1.66% | 64.17 | 28.06% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.98) | 1.64% | 15.59 | -13.11% |
| Shriram Finance Ltd | Financial Services | 1.58% | - | 0% | |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (64.92) | 1.55% | 95.18 | -9.71% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.65) | 1.5% | 206.27 | 13.44% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.49% | 167.31 | 197.56% |
| Coforge Ltd | Technology | 1.44% | - | 0% | |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.37% | 6.14 | -22.1% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.25% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.3) | 1.22% | 12.61 | 26.64% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.58) | 1.18% | 13.07 | 10.54% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 1.16% | 27.76 | 30.1% |
| Blue Star Ltd | Mid Cap | Industrials (74.69) | 1.09% | 60.93 | 1.65% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.73) | 0.94% | 8.98 | -7.94% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.88% | 0 | -26.02% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 0.3% | 89.91 | -0.95% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 0.29% | 86.62 | 8.64% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.25% | 166.19 | 54.99% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.7) | 0.24% | 10.95 | -3.44% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.8) | 0.23% | 54.26 | 6.35% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.22% | 29.74 | 14.35% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.39) | 0.22% | 5.72 | 70.52% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.21% | 0 | 95.96% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.94) | 0.21% | 19.07 | 12.9% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.09% | 11.99 | -12.87% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0.08% | 32.15 | -9.64% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.06% | 10.88 | 109.86% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.98) | 0.06% | 59.99 | 25.14% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.05% | - | 0% |
| Mahindra &Mah Fin | 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 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.
