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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Smallcap Fund IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 99.28
Trep 0.77
 
Concentration Analysis
Top 5 Holdings 16.68%
Top 10 Holdings 28.05%
Top 25 Holdings 52.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 13.21
Healthcare 13.02
Consumer Durables 13.02
Construction 8.11
Pharma & Biotech 7.94
Industrial Products 6.84
Automobile 6.06
Agricultural & Farm Machinery 4.29
Chemicals 3.64
Software & Services 3.58
Transportation 2.93
Banking & Financial 2.88
Finance & Investments 2.64
SERVICES 2.38
Textiles 2.35
Miscellaneous 1.6
Electricals 1.52
Telecom 1.42
Fertilisers 1.23
Cash 0.72
Media & Entertainment 0.62
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 36.37
 
Top 25 Holdings
Holdings Net Asset(%)
Aster DM Healthcare Limited 4.04
Krishna Inst of Medical Sciences Ltd. 3.50
Techno Electric & Engin. Co. Ltd. 3.19
VIJAYA DIAGNOSTIC CENTRE LIMITED 3.12
CENTURY PLYBOARDS (INDI LTD 2.83
Kalpataru Projects International Limited 2.48
Cyient Limited 2.38
Vishal Mega Mart Limited 2.25
Brigade Enterprises Limited 2.17
Garware Technical Fibres Limited 2.09
Sansera Engineering Limited 2.04
Amber Enterprises India Limited 2.01
ALEMBIC PHARMACEUTICALS 1.83
Ajanta Pharma Limited 1.73
MEDPLUS HEALTH SERVICES LIMITED 1.72
V-Guard Industries Limited 1.66
Metropolis Healthcare Limited 1.63
Blue Star Limited 1.62
Avenue Supermarts Limited 1.61
BEML Limited 1.60
GE T&D INDIA LIMITED 1.52
Great Eastern Shipping Co Ltd 1.51
V-Mart Retail Limited 1.49
Jubilant Ingrevia Limited 1.45
Minda Corporation Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
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