₹44.67 0.143%
26-04-202436.66%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 72.04 |
| Mid Cap | 24.58 |
| Small Cap | 2.23 |
| Others | 0.07 |
Financial
Automobile
Capital Goods
Energy
Technology
Materials
Metals & Mining
Services
Construction
Healthcare
Diversified
Consumer Staples
Chemicals
Communication
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 6.3% | 18.32 | 21.02% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 5.18% | 48.95 | 135.11% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 4.82% | 40.03 | 58.34% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 4.66% | 44.61 | 34.3% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 4.45% | 22.63 | 16.51% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 4.22% | 17.9 | -9.71% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.17% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (16.12) | 4.15% | 11.02 | 41.52% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 3.82% | 32.78 | 49.2% |
| SRF Ltd. | Large Cap | Diversified (36.99) | 3.79% | 52.75 | 5.21% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 3.76% | 28.21 | 22.9% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (34.2) | 3.44% | 17.39 | 63.31% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 2.63% | 30.15 | 19.54% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (54.67) | 2.48% | 32.09 | 83.6% |
| Thermax Ltd. | Mid Cap | Capital Goods (61.34) | 2.42% | 85.59 | 95.83% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 2.06% | 90.97 | 71.31% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 1.85% | 21.1 | 95.06% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.77% | 0 | 95.96% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.68% | 0 | 0% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (37.89) | 1.67% | 24.82 | 79.06% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.65% | -10.49 | 85.47% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.06) | 1.58% | 13.21 | 30.99% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 1.54% | 53.22 | 74.95% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.49% | 0 | 14.53% |
| The Ramco Cements Ltd. | Mid Cap | Materials (59.24) | 1.48% | 49.48 | 9.49% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.39% | 0 | 0% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 1.35% | 30.65 | 54.19% |
| KEC International Ltd. | Small Cap | Capital Goods (26.89) | 1.32% | 213.91 | 49.58% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (51.5) | 1.16% | 36.7 | 14.53% |
| MRF Ltd. | Mid Cap | Automobile (51.5) | 1.07% | 27.26 | 49.26% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.04% | 26.45 | -0.13% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 1% | 17.3 | 63.55% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 1% | 4.57 | 74.69% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.9% | 132.81 | 16.13% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 0.88% | 32.3 | 44.15% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.84% | 38.75 | 29.66% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.06) | 0.8% | 16.51 | -5.56% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (12.78) | 0.78% | 15.65 | 20.48% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 0.7% | 68.71 | 22.84% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 0.69% | 16.95 | 88.83% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 0.68% | 25.53 | 38.61% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 0.67% | 80.26 | 62.83% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.66% | 72.93 | 165.94% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (40.96) | 0.66% | 5.17 | 118.73% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.64% | 20.64 | -6.8% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 0.64% | 22.92 | 69.27% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 0.5% | 26.78 | 6.73% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 0.45% | 44.46 | 82.61% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (95.07) | 0.43% | 22.82 | 31.28% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 0.32% | 14.15 | 77.88% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.3% | 18.4 | 18.6% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.28% | 0 | 0% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.27% | 30.9 | 31.77% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.28) | 0.25% | 66.24 | -7.47% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (54.67) | 0.07% | 68.31 | 72.8% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.07% | 9.63 | 68% | |
| Indian Renewable Energy Development Agency Ltd. | Mid Cap | Financial (16.53) | 0.05% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 0.95 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.13% | 0% | ||
| Others | Others | -0.18% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Kotak Flexicap Fund?
The top holdings of this fund are ICICI Bank Ltd., Bharat Electronics Ltd., Larsen & Toubro Ltd., Ultratech Cement Ltd., Infosys Ltd.
Top 5 Sector for Kotak Flexicap Fund?
The major sectors of this fund are Financial, Automobile, Capital Goods, Energy, Technology.
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.
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 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.
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.
