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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Smallcap Fund (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 98.41
Trep 1.55
 
Concentration Analysis
Top 5 Holdings 18.56%
Top 10 Holdings 29.52%
Top 25 Holdings 53.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Healthcare 14.71
Retail 11.27
Consumer Durables 10.19
Automobile 8.52
Banking & Financial 8.35
Industrial Products 8.28
Finance & Investments 6.56
Construction 6.25
Pharma & Biotech 5.57
Agricultural & Farm Machinery 3.75
Software & Services 2.88
SERVICES 2.32
Textiles 2.13
Miscellaneous 1.71
Chemicals 1.69
Cash 1.59
Telecom 1.1
Transportation 1.1
Energy 0.78
Fertilisers 0.75
Media & Entertainment 0.5
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 34.04
 
Top 25 Holdings
Holdings Net Asset(%)
Aster DM Healthcare Limited 4.75
Vijaya Diagnostic Centre Limited 3.95
Krishna Inst of Medical Sciences Ltd. 3.68
Sansera Engineering Limited 3.56
Kalpataru Projects International Limited 2.62
Minda Corporation Limited 2.46
Century Plyboards (India) Limited 2.34
Ajanta Pharma Limited 2.10
Techno Electric & Engin. Co. Ltd. 2.05
Shriram Finance Limited 2.01
Five Star Business Finance Limited 1.97
ICICI Bank Limited 1.94
Garware Technical Fibres Limited 1.89
Metropolis Healthcare Limited 1.84
APTUS VALUE HOUSING FINANCE 1.69
Aditya Infotech Limited 1.58
Axis Bank Limited 1.57
Triparty Repo 1.55
MedPlus Health Services Limited 1.55
ALEMBIC PHARMACEUTICALS 1.51
CARBORANDUM UNIVERSAL LTD. 1.50
Brigade Enterprises Limited 1.47
V-Mart Retail Limited 1.46
Cyient Limited 1.43
BEML Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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