₹40.1 0.121%
03-05-202439.57%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 62.3 |
| Mid Cap | 23.16 |
| Small Cap | 12.12 |
| Others | 0.06 |
Financial
Energy
Automobile
Capital Goods
Construction
Healthcare
Chemicals
Technology
Metals & Mining
Materials
Consumer Staples
Consumer Discretionary
Services
Diversified
Communication
Insurance
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 5.35% | 29.07 | 39.3% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.79% | 18.09 | -6.19% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.34% | 17.8 | 23.83% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 4.18% | 38.53 | 45.81% |
| State Bank of India | Large Cap | Financial (16.65) | 3.84% | 11.13 | 40.43% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.56% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 3.17% | 17.73 | 104.65% |
| Bosch Ltd. | Mid Cap | Automobile (47.87) | 2.95% | 37.96 | 54.71% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.81% | 27.65 | 16.53% |
| Linde India Ltd. | Mid Cap | Chemicals (110.92) | 2.42% | 166.39 | 108.17% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 2.28% | 4.58 | 67.31% |
| Infosys Ltd. | Large Cap | Technology (31) | 2.26% | 22.59 | 13.42% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 2.23% | 24.92 | 77.01% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.22% | 41.21 | 57.61% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 2.17% | 17.44 | 60.31% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 2.07% | 4.32 | 102.82% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 2.05% | 16.11 | 83.6% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.03% | 0 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 1.89% | 52.34 | 21.86% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.79% | 0 | 0% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 1.77% | 40.53 | 134.58% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 1.75% | 7.21 | 44.36% |
| SRF Ltd. | Large Cap | Diversified (36.76) | 1.74% | 51.99 | 2.35% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 1.66% | 88.22 | 63.09% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.66% | 44.61 | 34.3% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (53.93) | 1.61% | 0 | 64.57% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 1.56% | 61.67 | 113.15% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 1.5% | 0 | 86.98% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 1.27% | 31.06 | 54.14% |
| Thermax Ltd. | Mid Cap | Capital Goods (63.15) | 1.27% | 90.79 | 98.77% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (75.87) | 1.26% | 67.56 | 102.2% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.24% | 0 | 14.53% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.11) | 1.21% | 44.61 | 146.46% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 1.21% | 34.74 | 98.8% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.18% | 0 | 0% |
| KNR Constructions Ltd. | Small Cap | Construction (46.94) | 1.16% | 12.71 | 6.08% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 1.13% | 0 | 23.05% |
| Crisil Ltd. | Mid Cap | Services (48.34) | 1.1% | 48.2 | 22.45% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.07% | 0 | 0% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 1.05% | 18.15 | 69.89% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 1.04% | 171.83 | 81.84% |
| ICICI Securities Ltd. | Small Cap | Financial (29.51) | 1.01% | 14.35 | 60.3% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 0.99% | 62.45 | 37.7% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (145.47) | 0.95% | 96.7 | 150.59% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 0.91% | 10.59 | 4.82% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.85% | 0 | -100% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.81% | 18.4 | 18.6% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.8% | 0 | 95.96% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.51) | 0.74% | 32.75 | 101.43% |
| JK Tyre & Industries Ltd. | Small Cap | Automobile (55.9) | 0.67% | 25.42 | 224.63% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.63% | 38.75 | 29.66% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.59% | 43.01 | -3.49% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (42.49) | 0.45% | 32.08 | 9.96% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (46.94) | 0.44% | 14.82 | 97.92% |
| Blue Dart Express Ltd. | Small Cap | Services (56.06) | 0.39% | 56.51 | 23.67% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.75) | 0.29% | 11.43 | 36.64% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (49.44) | 0.22% | 0 | 1.67% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.06% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 2.36 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.49% | 0% | ||
| Others | Others | -0.13% | 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 ELSS Tax Saver Fund?
The top holdings of this fund are Maruti Suzuki India Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., State Bank of India
Top 5 Sector for Kotak ELSS Tax Saver Fund?
The major sectors of this fund are Financial, Energy, Automobile, Capital Goods, Construction.
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.
