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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Smallcap Fund IDCW Payout
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 96.75
Trep 3.47
 
Concentration Analysis
Top 5 Holdings 15.93%
Top 10 Holdings 29.12%
Top 25 Holdings 57.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 16.2
Industrial Products 10.9
Healthcare 9.87
Automobile 8.82
Retail 7.06
Construction 6.97
Pharma & Biotech 5.94
Realty 4.45
Agricultural & Farm Machinery 4.02
Chemicals 3.77
Transportation 3.49
Cash 3.25
Software & Services 3.16
Textiles 2.62
Finance & Investments 1.49
Telecom 1.48
Banking & Financial 1.25
Fertilisers 1.18
SERVICES 1.17
Electricals 1.14
Miscellaneous 1.13
Media & Entertainment 0.64
 
Portfolio Metrics
PB Ratio 4.73
PE Ratio 28.95
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 3.47
CENTURY PLYBOARDS (INDI LTD 3.21
Cyient Limited 3.16
Vijaya Diagnostic Centre Limited 3.09
Aster DM Healthcare Limited 3.00
Krishna Inst of Medical Sciences Ltd. 3.00
Blue Star Limited 2.78
Brigade Enterprises Limited 2.62
Amber Enterprises India Limited 2.44
Techno Electric & Engin. Co. Ltd. 2.35
GARWARE TECHNICAL FIBRES LIMITED 2.31
Ratnamani Metals & Tubes Limited 2.31
Sansera Engineering Limited 2.08
CARBORANDUM UNIVERSAL LTD. 1.97
Ajanta Pharma Limited 1.97
ALEMBIC PHARMACEUTICALS 1.92
Galaxy Surfactants Limited 1.84
V-Guard Industries Limited 1.83
KALPATARU POWER TRANSMISSION LTD 1.79
Blue Dart Express Limited 1.78
Great Eastern Shipping Co Ltd 1.71
BEML Limited 1.71
V-Mart Retail Limited 1.71
MedPlus Health Services Limited 1.54
Shopper Stop Ltd. 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
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