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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 99.76
Trep 0.19
 
Concentration Analysis
Top 5 Holdings 18.51%
Top 10 Holdings 29.74%
Top 25 Holdings 53.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Healthcare 14.78
Retail 11.54
Consumer Durables 9.71
Banking & Financial 9.05
Industrial Products 8.97
Automobile 8.37
Finance & Investments 6.71
Construction 5.85
Pharma & Biotech 5.22
Agricultural & Farm Machinery 3.76
Software & Services 3.39
SERVICES 2.14
Textiles 2.03
Chemicals 1.94
Miscellaneous 1.6
Transportation 1.48
Telecom 1.18
Energy 0.74
Fertilisers 0.72
Media & Entertainment 0.58
Cash 0.24
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 33.51
 
Top 25 Holdings
Holdings Net Asset(%)
Aster DM Healthcare Limited 4.91
Vijaya Diagnostic Centre Limited 3.87
Sansera Engineering Limited 3.68
Krishna Institute of Medical Sciences Limited 3.59
Century Plyboards (India) Ltd. 2.46
Minda Corporation Limited 2.45
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.43
Five-Star Business Finance Ltd. 2.25
Ajanta Pharma Ltd. 2.10
ICICI Bank Ltd. 2.00
Shriram Finance Limited 1.99
Metropolis Healthcare Limited 1.96
Techno Electric & Engineering Company Limited 1.89
GARWARE TECHNICAL FIBRES LIMITED 1.79
Brigade Enterprises Limited 1.68
Aptus Value Housing Finance India Limited 1.56
Ujjivan Small Finance Bank Limited 1.48
V-Mart Retail Limited 1.45
Aditya Infotech Limited 1.45
ALEMBIC PHARMACEUTICALS LIMITED 1.44
AXIS Bank Ltd. 1.42
Jubilant Ingrevia Limited 1.41
Happy Forgings Limited 1.39
R R KABEL LIMITED 1.37
Cyient Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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