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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.99 |
| Mid Cap | 23.72 |
| Small Cap | 4.67 |
| Others | 0.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Technology
Energy
Utilities
Healthcare
Communication Services
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.37% | 19.39 | 23.34% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 6.18% | 49.1 | 24.73% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.06% | 21.46 | 20.15% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.96% | 44.61 | 34.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.82% | 32.01 | 1.65% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 3.57% | 58.98 | 12.07% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.56% | 9.57 | -0.38% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 3.44% | 32.6 | -1.36% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.26% | 21.69 | -18.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.21% | 28.68 | 29.81% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.98% | -10.49 | 85.47% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.97% | 31 | 20.63% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.94% | 32.36 | 17.98% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.67% | 0 | 14.53% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.61% | 22.71 | -5.51% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 1.91% | 20.47 | -26.89% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.89% | 27.17 | -0.2% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 1.7% | 77.09 | 27.38% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.65% | 22.65 | -31.62% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 1.63% | 64.62 | -34.61% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.45% | 0 | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.44% | 19.41 | -23.4% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 1.41% | 10.99 | -25.65% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.37% | 26.45 | -0.13% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.29% | 31.95 | -10.05% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.24% | 0 | 95.96% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.23% | 0 | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.17% | 10.4 | -5.53% |
| BSE Ltd | Mid Cap | Financial Services | 1.09% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 1.09% | 16.6 | -17.34% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.07% | 23.28 | -16.86% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.04% | 22.23 | -5.39% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1% | 13.26 | -20.11% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.92% | 33.01 | 4.14% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.87% | 0 | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.85% | 30.53 | -19.42% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 0.82% | 11.43 | -22.69% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.77% | 38.75 | 29.66% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.76% | 206.68 | 50.86% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.76% | 18.4 | 18.6% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.76% | 132.81 | 16.13% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.74% | 213.91 | 49.58% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.71% | 72.93 | 165.94% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.69% | 71.47 | -8.27% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.81) | 0.65% | 17.34 | -23.92% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 0.63% | 25.76 | -29.58% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.62% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.61% | 36.45 | -27.11% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.59% | 70.1 | -12.14% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.57% | 9.71 | -19.62% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.47% | 20.64 | -6.8% |
| Zen Technologies Ltd | Small Cap | Industrials (45.26) | 0.36% | 52.52 | -15.82% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.29% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.29% | - | 0% | |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.28% | 23.61 | -7.32% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.24% | 49.62 | 0.51% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.15% | 129.15 | 28.89% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.12% | 9.63 | 68% |
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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 Flexicap 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 Flexicap 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.
