Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Kotak Smallcap Fund IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 98.98
Trep 1.23
 
Concentration Analysis
Top 5 Holdings 18.28%
Top 10 Holdings 29.35%
Top 25 Holdings 54.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Healthcare 14.33
Consumer Durables 11.28
Retail 11.04
Banking & Financial 8.47
Automobile 8.18
Industrial Products 7.3
Construction 6.62
Finance & Investments 5.86
Pharma & Biotech 5.64
Agricultural & Farm Machinery 4.18
Software & Services 3.22
SERVICES 2.73
Textiles 2.17
Miscellaneous 1.94
Chemicals 1.93
Telecom 1.39
Transportation 1.32
Cash 1.02
Fertilisers 0.8
Media & Entertainment 0.58
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 29.45
 
Top 25 Holdings
Holdings Net Asset(%)
Aster DM Healthcare Limited 5.20
Sansera Engineering Limited 3.58
Krishna Inst of Medical Sciences Ltd. 3.47
Vijaya Diagnostic Centre Limited 3.33
Century Plyboards (India) Limited 2.70
Kalpataru Projects International Limited 2.49
Techno Electric & Engin. Co. Ltd. 2.37
Ajanta Pharma Limited 2.12
Shriram Finance Limited 2.07
ICICI Bank Limited 2.02
MedPlus Health Services Limited 1.98
Garware Technical Fibres Limited 1.92
Minda Corporation Limited 1.85
Metropolis Healthcare Limited 1.82
Brigade Enterprises Limited 1.77
Axis Bank Limited 1.68
V-Guard Industries Limited 1.67
Cyient Limited 1.64
Five Star Business Finance Limited 1.57
ALEMBIC PHARMACEUTICALS 1.50
Blue Star Limited 1.48
Avenue Supermarts Limited 1.46
Vishal Mega Mart Limited 1.45
Balrampur Chini Mills Limited 1.43
KFin Technologies Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell