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.

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.

Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.30%Others: 2.70%

Market Cap

Mid Cap: 31.91%Large Cap: 61.61%Small Cap: 3.77%

Number of stocks

Top 10 Holdings

97.30% of portfolio

Market Cap of Equity

Mid Cap

31.91%

Large Cap

61.61%

Small Cap

3.77%

Companies Allocation of Equity

Bharat Electronics Ltd5.781%

HDFC Bank Ltd5.559%

ICICI Bank Ltd5.069%

State Bank of India4.637%

Jindal Steel Ltd4.238%

Larsen & Toubro Ltd3.879%

Axis Bank Ltd3.700%

Eternal Ltd3.153%

Bharti Airtel Ltd2.993%

UltraTech Cement Ltd2.905%

SRF Ltd2.870%

Solar Industries India Ltd2.815%

Reliance Industries Ltd2.609%

Bharat Forge Ltd2.265%

InterGlobe Aviation Ltd2.115%

BSE Ltd2.058%

Maruti Suzuki India Ltd1.942%

Bajaj Finance Ltd1.879%

Hero MotoCorp Ltd1.860%

Infosys Ltd1.847%

Zydus Lifesciences Ltd1.708%

AU Small Finance Bank Ltd1.649%

Thermax Ltd1.617%

NTPC Ltd1.456%

Hindalco Industries Ltd1.420%

Ramco Cements Ltd1.313%

Petronet LNG Ltd1.312%

Kotak Mahindra Bank Ltd1.293%

Tech Mahindra Ltd1.263%

Billionbrains Garage Ventures Ltd1.254%

IndusInd Bank Ltd1.253%

Tata Consultancy Services Ltd1.173%

Power Grid Corp Of India Ltd1.161%

Hindustan Unilever Ltd1.067%

Bharat Petroleum Corp Ltd1.041%

Shriram Finance Ltd1.026%

Indus Towers Ltd Ordinary Shares0.972%

Dalmia Bharat Ltd0.939%

MRF Ltd0.899%

Cipla Ltd0.836%

Max Financial Services Ltd0.781%

Indian Oil Corp Ltd0.778%

AIA Engineering Ltd0.772%

Balkrishna Industries Ltd0.670%

BEML Ltd0.626%

360 One Wam Ltd Ordinary Shares0.585%

Tata Chemicals Ltd0.553%

United Breweries Ltd0.552%

Coromandel International Ltd0.542%

Ambuja Cements Ltd0.531%

Godrej Consumer Products Ltd0.486%

KEC International Ltd0.460%

Apollo Tyres Ltd0.417%

Torrent Power Ltd0.356%

Swiggy Ltd0.190%

GlaxoSmithKline Pharmaceuticals Ltd0.170%

Sector Allocation of Equity

Industrials18.12%

Financial Services30.74%

Basic Materials15.26%

Consumer Cyclical11.40%

Communication Services3.97%

Energy5.74%

Technology4.28%

Healthcare2.71%

Utilities2.97%

Consumer Defensive2.11%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.