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Kotak Medium Term Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 57.28 % |
| Top 5 Stocks (%) | 41.1 % |
| Top 3 Stocks (%) | 32.9 % |
Portfolio Aggregates
Large Cap Stocks (%) 0.39
0.0 %
This fund
Vs
0.39 %
Category
Mid Cap Stocks (%)
0.0%
This fund
Vs
0.63%
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 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 23.37 % | 446.64 Crs | 27.06 % | 477.83 Crs | 25.419999999999998 % | 461.84 Crs | 26.400000000000002 % | 482.63 Crs | 26.37 % | 486.48 Crs | 25.14 % | 416.89 Crs | 24.89 % | 418.65 Crs | 22.63 % | 376.43 Crs | 21.019999999999996 % | 348.27 Crs | 22.369999999999997 % | 390.43 Crs | 17.78 % | 309.88 Crs | 16.44 % | 284.32 Crs | 20.49 % | 354.24 Crs | 21.92 % | 400.82 Crs | 22.970000000000002 % | 424.48 Crs | 21.52 % | 403.34 Crs | 22.480000000000004 % | 423.25 Crs | 25.48 % | 485.66 Crs | 21.79 % | 433.59 Crs | 22.6 % | 457.48 Crs | 21.5 % | 449.42 Crs | |
| Financial | 18.85 % | 360.01 Crs | 19.509999999999998 % | 344.67 Crs | 16.21 % | 294.24 Crs | 15.809999999999999 % | 288.95 Crs | 17.03 % | 314.18 Crs | 18.58 % | 308.03 Crs | 20.98 % | 352.95 Crs | 22.75 % | 378.37 Crs | 23.060000000000002 % | 382.42 Crs | 20.93 % | 365.21 Crs | 25.790000000000003 % | 449.89 Crs | 24.029999999999998 % | 415.5 Crs | 22.59 % | 390.78 Crs | 28.79 % | 526.36 Crs | 26.599999999999998 % | 491.27 Crs | 26.160000000000004 % | 490.53 Crs | 26.03 % | 490.22 Crs | 21.88 % | 417.52 Crs | 22.77 % | 452.71 Crs | 25.860000000000003 % | 523.42 Crs | 25.73 % | 537.96 Crs | |
| Construction | 24.70000000000001 % | 472.78 Crs | 23.419999999999995 % | 413.6 Crs | 27.200000000000006 % | 494.3 Crs | 27.110000000000007 % | 495.6 Crs | 26.850000000000005 % | 495.48 Crs | 29.869999999999997 % | 495.5 Crs | 32.81999999999999 % | 551.9 Crs | 32.75 % | 544.75 Crs | 32.75 % | 543.36 Crs | 34.05 % | 594.16 Crs | 36.760000000000005 % | 641.29 Crs | 37.60999999999999 % | 650.26 Crs | 29.96000000000001 % | 518.25 Crs | 28.390000000000004 % | 518.99 Crs | 27.109999999999996 % | 500.84 Crs | 26.26 % | 492.11 Crs | 26.1 % | 491.04 Crs | 25.64000000000002 % | 488.63 Crs | 22.529999999999983 % | 448.11 Crs | 22.75 % | 460.97 Crs | 21.61999999999999 % | 452.21 Crs | |
| Capital Goods | 6.93 % | 132.43 Crs | 7.460000000000001 % | 131.72 Crs | 7.340000000000001 % | 133.3 Crs | 7.41 % | 135.49 Crs | 7.360000000000001 % | 135.71 Crs | 8.18 % | 135.76 Crs | 10.510000000000002 % | 176.77 Crs | 10.62 % | 176.73 Crs | 10.760000000000002 % | 178.4 Crs | 10.23 % | 178.36 Crs | 10.220000000000002 % | 178.09 Crs | 10.32 % | 178.4 Crs | 10.540000000000001 % | 182.37 Crs | 8.810000000000002 % | 161.27 Crs | 8.700000000000001 % | 161.01 Crs | 8.61 % | 161.11 Crs | 8.57 % | 161.19 Crs | 8.459999999999999 % | 161.41 Crs | 8.11 % | 161.03 Crs | 7.940000000000001 % | 161.07 Crs | 7.710000000000001 % | 161.13 Crs | |
| Metals & Mining | 6.699999999999999 % | 128.11 Crs | 7.14 % | 126.12 Crs | 4.16 % | 75.53 Crs | 4.13 % | 75.56 Crs | 4.09 % | 75.38 Crs | 4.59 % | 76.23 Crs | 4.5 % | 75.64 Crs | 4.56 % | 75.83 Crs | 4.54 % | 75.34 Crs | 4.33 % | 75.56 Crs | 4.31 % | 75.25 Crs | 4.38 % | 75.69 Crs | 4.38 % | 75.71 Crs | 4.09 % | 74.7 Crs | 4.05 % | 74.85 Crs | 3.99 % | 74.72 Crs | 3.97 % | 74.59 Crs | 3.97 % | 75.55 Crs | 3.79 % | 75.31 Crs | 3.74 % | 75.51 Crs | 3.6199999999999997 % | 75.69 Crs | |
| Others | 7.720000000000001 % | 147.21 Crs | 2.879999999999999 % | 50.93 Crs | 10.27 % | 186.3 Crs | 9.780000000000001 % | 178.69 Crs | 10.13 % | 186.68 Crs | 4.56 % | 75.52 Crs | 4.2 % | 70.39 Crs | 2.7699999999999996 % | 45.83 Crs | 3.9299999999999997 % | 64.85 Crs | 4.3500000000000005 % | 75.97 Crs | 3.4000000000000004 % | 59.26 Crs | 3.45 % | 59.71 Crs | 7.37 % | 127.64 Crs | 3.4 % | 62.2 Crs | 3.3799999999999994 % | 62.88 Crs | 5.859999999999999 % | 109.67 Crs | 3.14 % | 59.01 Crs | 2.35 % | 43.88 Crs | 6.839999999999999 % | 136.57 Crs | 3.1700000000000004 % | 63.24 Crs | 6.34 % | 133.28 Crs | |
| Services | 4.75 % | 90.79 Crs | 5.1 % | 90 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 3.21 % | 61.4 Crs | 3.4299999999999997 % | 60.55 Crs | 3.32 % | 60.31 Crs | 3.3099999999999996 % | 60.53 Crs | 3.2699999999999996 % | 60.3 Crs | 3.6399999999999997 % | 60.32 Crs | 0.01 % | 18.09 L | 0.01 % | 18.6 L | 0.01 % | 18.68 L | 0.01 % | 18.72 L | 0.01 % | 19 L | 0.01 % | 19.03 L | 0.01 % | 19.02 L | 1.8900000000000001 % | 34.59 Crs | 4.51 % | 83.3 Crs | 4.96 % | 93.05 Crs | 4.949999999999999 % | 93.27 Crs | 4.9 % | 93.42 Crs | 7.14 % | 141.98 Crs | 7.029999999999999 % | 142.04 Crs | 6.789999999999999 % | 141.89 Crs | |
| Consumer Staples | 2.97 % | 56.86 Crs | 3.14 % | 55.36 Crs | 4.97 % | 90.29 Crs | 4.95 % | 90.51 Crs | 4.9 % | 90.44 Crs | 5.4399999999999995 % | 90.28 Crs | 2.09 % | 35.22 Crs | 3.91 % | 65.12 Crs | 3.93 % | 65.03 Crs | 3.7299999999999995 % | 65.08 Crs | 3.7299999999999995 % | 64.94 Crs | 3.76 % | 65.05 Crs | 4.890000000000001 % | 84.55 Crs | 2.71 % | 49.54 Crs | 2.68 % | 49.56 Crs | 2.64 % | 49.49 Crs | 2.63 % | 49.52 Crs | 2.6 % | 49.63 Crs | 2.5 % | 49.67 Crs | 2.46 % | 49.69 Crs | 2.38 % | 49.75 Crs | |
| Communication | 0.8 % | 15.32 Crs | 0.86 % | 15.12 Crs | 1.11 % | 20.15 Crs | 1.1 % | 20.06 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.64 % | 50.26 Crs | 2.53 % | 50.37 Crs | 2.49 % | 50.3 Crs | 2.41 % | 50.37 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| GOI | Sovereign | 23.36% | -- | -- | -- | |
| Sansar Trust | Others | 4.79% | -- | -- | -- | |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 4.75% | -- | -- | -- | |
| DME Development Ltd. | Construction | 4.14% | -- | -- | -- | |
| Tata Steel Ltd. | Metals & Mining | 4.06% | -- | -- | -- | |
| Aadhar Housing Finance Ltd | Financial | 3.46% | -- | -- | -- | |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 3.4% | -- | -- | -- | |
| Aditya Birla Renewables Ltd. | Energy | 3.2% | -- | -- | -- | |
| Indostar Capital Finance Ltd. | Financial | 3.15% | -- | -- | -- | |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.97% | -- | -- | -- | |
| IndiGrid Infrastructure Trust | Capital Goods | 2.69% | -- | -- | -- | |
| Godrej Properties Ltd. | Construction | 2.69% | -- | -- | -- | |
| Embassy Office Parks REIT | Construction | 2.67% | -- | -- | -- | |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 2.65% | -- | -- | -- | |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 2.64% | -- | -- | -- | |
| JM Financial Credit Solutions Ltd. | Financial | 2.63% | -- | -- | -- | |
| JM Financial Asset Reconstruction Company Ltd | Financial | 2.26% | -- | -- | -- | |
| Prestige Projects Private Ltd. | Construction | 1.58% | -- | -- | -- | |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | 1.51% | -- | -- | -- | |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.45% | -- | -- | -- | |
| Muthoot Finance Ltd. | Financial | 1.35% | -- | -- | -- | |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.34% | -- | -- | -- | |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 1.31% | -- | -- | -- | |
| Dhruva Trust | Others | 1.08% | -- | -- | -- | |
| Can Fin Homes Ltd. | Financial | 1.06% | -- | -- | -- | |
| Bharti Telecom Ltd. | Communication | 0.8% | -- | -- | -- | |
| Tata Projects Ltd. | Construction | 0.37% | -- | -- | -- | |
| National Bank For Agriculture & Rural Development | Financial | 0.19% | -- | -- | -- | |
| Tamilnadu State | Others | 0.15% | -- | -- | -- | |
| REC Ltd. | Financial | 0.11% | -- | -- | -- | |
| IOT Utkal Energy Services Ltd. | Energy | 0.01% | -- | -- | -- |
Top Stocks bought last month
No stocks were bought last month
Top Stocks sold last month
No stocks were sold last month