Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Kotak BSE Sensex Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 66.65 % |
| Top 5 Stocks (%) | 46.87 % |
| Top 3 Stocks (%) | 35.519999999999996 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
99.53 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.47%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | ||
|---|---|---|---|
| Financial | 40.53 % | 3.48 Crs | |
| Technology | 13.11 % | 1.12 Crs | |
| Energy | 12.9 % | 1.11 Crs | |
| Consumer Staples | 7.319999999999999 % | 63.03 L | |
| Automobile | 5.869999999999999 % | 50.41 L | |
| Communication | 5.14 % | 44.19 L | |
| Construction | 4.52 % | 38.89 L | |
| Materials | 2.63 % | 22.59 L | |
| Services | 2.51 % | 21.61 L | |
| Healthcare | 2.08 % | 17.86 L | |
| Metals & Mining | 1.41 % | 12.11 L | |
| Consumer Discretionary | 1.39 % | 11.92 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.34% | 1.31Cr | |||
| ICICI Bank Ltd. | Financial | 10.63% | 91.44L | |||
| Reliance Industries Ltd. | Energy | 9.55% | 82.2L | |||
| Infosys Ltd. | Technology | 6.21% | 53.43L | |||
| Bharti Airtel Ltd. | Communication | 5.14% | 44.19L | |||
| Larsen & Toubro Ltd. | Construction | 4.52% | 38.89L | |||
| ITC Ltd. | Consumer Staples | 4.2% | 36.15L | |||
| Tata Consultancy Services Ltd. | Technology | 4.04% | 34.78L | |||
| Kotak Mahindra Bank Ltd. | Financial | 3.54% | 30.44L | |||
| Axis Bank Ltd. | Financial | 3.48% | 29.91L | |||
| State Bank of India | Financial | 3.28% | 28.21L | |||
| Mahindra & Mahindra Ltd. | Automobile | 2.61% | 22.42L | |||
| Bajaj Finance Ltd. | Financial | 2.58% | 22.19L | |||
| Hindustan Unilever Ltd. | Consumer Staples | 2.23% | 19.23L | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.08% | 17.86L | |||
| NTPC Ltd. | Energy | 1.88% | 16.19L | |||
| HCL Technologies Ltd. | Technology | 1.86% | 16.04L | |||
| Maruti Suzuki India Ltd. | Automobile | 1.69% | 14.52L | |||
| Tata Motors Ltd. | Automobile | 1.57% | 13.47L | |||
| Eternal Ltd. | Services | 1.55% | 13.34L | |||
| Power Grid Corporation Of India Ltd. | Energy | 1.47% | 12.61L | |||
| Ultratech Cement Ltd. | Materials | 1.46% | 12.54L | |||
| Tata Steel Ltd. | Metals & Mining | 1.41% | 12.11L | |||
| Titan Company Ltd. | Consumer Discretionary | 1.39% | 11.92L | |||
| Bajaj Finserv Ltd. | Financial | 1.21% | 10.37L | |||
| Asian Paints Ltd. | Materials | 1.17% | 10.05L | |||
| Tech Mahindra Ltd. | Technology | 1.0% | 8.59L | |||
| Adani Ports and Special Economic Zone Ltd. | Services | 0.96% | 8.27L | |||
| Nestle India Ltd. | Consumer Staples | 0.89% | 7.65L | |||
| Indusind Bank Ltd. | Financial | 0.47% | 4.05L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1.31Cr | -- | 1.31Cr |
| ICICI Bank Ltd. | Financial | 91.44L | -- | 91.44L |
| Reliance Industries Ltd. | Energy | 82.2L | -- | 82.2L |
| Infosys Ltd. | Technology | 53.43L | -- | 53.43L |
| Bharti Airtel Ltd. | Communication | 44.19L | -- | 44.19L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 10.05L | -- | 10.05L |
| Tech Mahindra Ltd. | Technology | 8.59L | -- | 8.59L |
| Adani Ports and Special Economic Zone Ltd. | Services | 8.27L | -- | 8.27L |
| Nestle India Ltd. | Consumer Staples | 7.65L | -- | 7.65L |
| Indusind Bank Ltd. | Financial | 4.05L | -- | 4.05L |