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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.04%
- Others -0.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 59.16 |
| Large Cap | 40.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Real Estate
Industrials
Technology
Consumer Cyclical
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Shree Cement Ltd | Mid Cap | Basic Materials (46.94) | 5.82% | 101.55 | 14.19% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 5.52% | 44.61 | 34.3% |
| Asian Paints Ltd | Large Cap | Basic Materials | 5.43% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 5.37% | 47.78 | 3.88% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 5.11% | 67.16 | -17.76% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 5.06% | 0 | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 4.96% | 55.14 | -16.96% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 4.88% | 83.19 | 19.15% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 4.87% | 27.76 | 30.1% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 4.86% | 47 | -1.39% |
| Polycab India Ltd | Large Cap | Industrials (46.95) | 4.66% | 50.64 | 1.26% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.58) | 4.31% | 48.75 | -32.01% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.36) | 4.18% | 56.58 | -29.72% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 4% | 53.87 | -5.59% |
| KEI Industries Ltd | Mid Cap | Industrials (46.95) | 4% | 52.8 | -14.58% |
| Blue Star Ltd | Mid Cap | Industrials (75.19) | 3.82% | 64.07 | 14.64% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 3.72% | 148.11 | -10.79% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.53) | 3.42% | 31.04 | 5.26% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 3.28% | 56.86 | 46.93% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 3.02% | 76.72 | -38.04% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 2.94% | 6.27 | -20.32% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.94) | 2.45% | 60.95 | 20.69% |
| ACC Ltd | Mid Cap | Basic Materials (47.62) | 2.2% | 15.27 | -29.37% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.69) | 2.15% | 59.18 | 17.41% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.04 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Current Assets/(Liabilities) | -0.04% | - | 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 BSE Housing Index 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 BSE Housing Index 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.
