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 (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 95.61
Trep 4.52
 
Concentration Analysis
Top 5 Holdings 17.73%
Top 10 Holdings 30.32%
Top 25 Holdings 58.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 14.79
Healthcare 12.07
Retail 11.39
Industrial Products 9.07
Automobile 8.47
Pharma & Biotech 7.52
Construction 7.1
Cash 4.39
Agricultural & Farm Machinery 3.95
Transportation 3.43
Chemicals 3.15
Software & Services 2.88
Textiles 2.84
Telecom 1.68
SERVICES 1.26
Miscellaneous 1.14
Banking & Financial 1.12
Fertilisers 1.11
Finance & Investments 1.04
Electricals 1.04
Media & Entertainment 0.56
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 26.69
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.52
Aster DM Healthcare Limited 3.62
Krishna Inst of Medical Sciences Ltd. 3.45
VIJAYA DIAGNOSTIC CENTRE LIMITED 3.15
CENTURY PLYBOARDS (INDI LTD 2.99
Cyient Limited 2.88
Garware Technical Fibres Limited 2.57
Brigade Enterprises Limited 2.56
Techno Electric & Engin. Co. Ltd. 2.36
Amber Enterprises India Limited 2.22
Blue Star Limited 2.20
Ratnamani Metals & Tubes Limited 2.19
Sansera Engineering Limited 2.10
Ajanta Pharma Limited 2.04
ALEMBIC PHARMACEUTICALS 2.03
KALPATARU POWER TRANSMISSION LTD 1.95
V-Guard Industries Limited 1.89
CARBORANDUM UNIVERSAL LTD. 1.76
Blue Dart Express Limited 1.74
MEDPLUS HEALTH SERVICES LIMITED 1.73
Great Eastern Shipping Co Ltd 1.69
Bharti Hexacom Limited 1.68
V-Mart Retail Limited 1.62
J K CEMENT LTD 1.59
Solar Industries India Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  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