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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Smallcap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Equity 98.79
Trep 1.48
 
Concentration Analysis
Top 5 Holdings 16.15%
Top 10 Holdings 27.18%
Top 25 Holdings 53.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Healthcare 12.93
Retail 12.08
Consumer Durables 11.78
Automobile 7.26
Pharma & Biotech 6.73
Construction 6.52
Finance & Investments 6.15
Industrial Products 5.88
Banking & Financial 5.63
Software & Services 4.28
Agricultural & Farm Machinery 4.24
SERVICES 2.97
Textiles 2.18
Miscellaneous 2.07
Chemicals 1.97
Electricals 1.89
Transportation 1.42
Telecom 1.32
Cash 1.21
Fertilisers 0.92
Media & Entertainment 0.57
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 31.99
 
Top 25 Holdings
Holdings Net Asset(%)
Aster DM Healthcare Limited 3.97
Vijaya Diagnostic Centre Limited 3.43
Krishna Inst of Medical Sciences Ltd. 3.12
Century Plyboards (India) Limited 2.86
Sansera Engineering Limited 2.77
Kalpataru Projects International Limited 2.50
Cyient Limited 2.30
Techno Electric & Engin. Co. Ltd. 2.17
Ajanta Pharma Limited 2.07
Vishal Mega Mart Limited 1.99
Shriram Finance Limited 1.98
Garware Technical Fibres Limited 1.92
GE T&D INDIA LIMITED 1.89
Brigade Enterprises Limited 1.89
Minda Corporation Limited 1.87
MedPlus Health Services Limited 1.75
Metropolis Healthcare Limited 1.72
V-Guard Industries Limited 1.72
Axis Bank Limited 1.65
Aptus Value Housing Finance 1.65
ALEMBIC PHARMACEUTICALS 1.64
Five Star Business Finance Limited 1.62
BEML Limited 1.60
Blue Star Limited 1.54
V.S.T Tillers Tractors Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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