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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Smallcap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 99.05
Trep 1.05
 
Concentration Analysis
Top 5 Holdings 18.44%
Top 10 Holdings 29.22%
Top 25 Holdings 54.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Healthcare 14.27
Retail 10.41
Industrial Products 9.63
Automobile 9.23
Banking & Financial 9.17
Consumer Durables 9.06
Finance & Investments 6.44
Construction 5.77
Pharma & Biotech 5.03
Agricultural & Farm Machinery 3.97
Software & Services 3.95
SERVICES 2.21
Textiles 2.19
Chemicals 1.72
Miscellaneous 1.47
Transportation 1.4
Telecom 1.09
Cash 0.95
Energy 0.79
Fertilisers 0.66
Media & Entertainment 0.59
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 33.51
 
Top 25 Holdings
Holdings Net Asset(%)
Aster DM Healthcare Limited 4.29
Vijaya Diagnostic Centre Limited 4.21
Sansera Engineering Limited 4.15
Krishna Institute of Medical Sciences Limited 3.25
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.54
Minda Corporation Limited 2.39
Century Plyboards (India) Ltd. 2.25
Five-Star Business Finance Ltd. 2.12
Shriram Finance Limited 2.03
Ajanta Pharma Ltd. 1.99
GARWARE TECHNICAL FIBRES LIMITED 1.96
ICICI Bank Ltd. 1.95
Happy Forgings Limited 1.95
Metropolis Healthcare Limited 1.89
Brigade Enterprises Limited 1.83
Techno Electric & Engineering Company Limited 1.82
Cyient Limited 1.81
KFin Technologies Limited 1.54
Balrampur Chini Mills Ltd. 1.53
V-Mart Retail Limited 1.51
Aditya Infotech Limited 1.47
ALEMBIC PHARMACEUTICALS LIMITED 1.45
BEML Ltd 1.44
AXIS Bank Ltd. 1.44
Aptus Value Housing Finance India Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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