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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.94 |
| Mid Cap | 16.54 |
| Small Cap | 8.01 |
| Others | 0.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Basic Materials
Consumer Cyclical
Utilities
Energy
Communication Services
Consumer Defensive
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 9.31% | 21.49 | 22.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.57) | 6% | 19.89 | 14.7% |
| Infosys Ltd | Large Cap | Technology (30.28) | 3.99% | 24.8 | -3.52% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 3.67% | 33.22 | 33.56% |
| State Bank of India | Large Cap | Financial Services (8.84) | 3.5% | 9.3 | -5.61% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 3.39% | 36.79 | 9.49% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.33% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 2.93% | 33.11 | -2.23% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 2.66% | 14.18 | -9.2% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.92) | 2.46% | 13.76 | 24.5% |
| Linde India Ltd | Mid Cap | Basic Materials (96.39) | 2.4% | 127.6 | -22.35% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.2% | 34.86 | 28% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.1% | 18.4 | 18.6% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 2.04% | 29.04 | -5.49% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.92) | 2.03% | 11.22 | 12.49% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 2.01% | 36.72 | 5.64% |
| Bosch Ltd | Large Cap | Consumer Cyclical (41.98) | 2.01% | 53.57 | 2.77% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.97% | 0 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 1.91% | 31.52 | 37.13% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.84% | 0 | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.82% | 9.89 | -12.52% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.75% | -10.49 | 85.47% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.63) | 1.59% | 34.68 | -14.55% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.55% | 19.55 | -21.5% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.54% | 0 | 14.53% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.52% | 44.61 | 34.3% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.2) | 1.51% | 34 | -7.59% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.49% | 26.45 | -0.13% |
| Data Patterns (India) Ltd | Small Cap | Industrials (52.98) | 1.48% | 0 | -6.33% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.55) | 1.46% | 53.3 | -15.52% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.63) | 1.43% | 17.89 | -12.89% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 1.43% | 136.67 | 45.4% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.43% | 30.83 | 12.43% |
| Wipro Ltd | Large Cap | Technology (30.28) | 1.42% | 20.59 | -3.42% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.41% | 0 | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.84) | 1.39% | 5.92 | -7.61% |
| CRISIL Ltd | Mid Cap | Financial Services (50.32) | 1.34% | 62.65 | 40.83% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 1.32% | 82.88 | 49.3% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.03% | 0 | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.19) | 1.01% | 53.91 | -9.36% |
| SRF Ltd | Mid Cap | Industrials (77.18) | 0.91% | 75.33 | 32.89% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.87% | - | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.48) | 0.85% | 21.43 | -15.86% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.81% | 0 | -28.21% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.8% | 0 | -100% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.66% | 62.66 | -42.98% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.05) | 0.63% | 16.61 | 2.99% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 0.6% | - | 0% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.49% | 25.42 | 224.63% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.5) | 0.48% | 39.01 | 18.36% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.29% | - | 0% |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (51.29) | 0.23% | 0 | 13.59% |
| PG Electroplast Ltd | Small Cap | Technology | 0.18% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.08% | 9.63 | 68% | |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 0% | 22.78 | -1.27% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (31.77) | 0% | 3.4 | -14.41% |
| KNR Constructions Ltd | Small Cap | Industrials (31.77) | 0% | 6.06 | -42.34% |
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.
