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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 -0.12
Equity 98.46
Trep 1.66
 
Concentration Analysis
Top 5 Holdings 19.15%
Top 10 Holdings 28.24%
Top 25 Holdings 53.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Healthcare 13.78
Consumer Durables 11.05
Retail 11.01
Banking & Financial 8.5
Automobile 7.47
Industrial Products 7.36
Finance & Investments 6.97
Construction 6.92
Pharma & Biotech 5.22
Agricultural & Farm Machinery 4.16
SERVICES 3.13
Software & Services 3.1
Chemicals 2.07
Textiles 1.95
Miscellaneous 1.81
Cash 1.54
Transportation 1.33
Telecom 1.21
Fertilisers 0.83
Media & Entertainment 0.59
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 32.40
 
Top 25 Holdings
Holdings Net Asset(%)
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 4.56
VIJAYA DIAGNOSTIC CENTRE LIMITED 3.70
Krishna Inst of Medical Sciences Ltd. 3.24
Sansera Engineering Limited 3.00
Techno Electric & Engin. Co. Ltd. 2.68
Century Plyboards (India) Limited 2.67
Kalpataru Projects International Limited 2.56
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.97
Shriram Finance Limited 1.94
Five Star Business Finance Limited 1.92
ICICI Bank Limited 1.91
Brigade Enterprises Limited 1.87
Ajanta Pharma Limited 1.86
MedPlus Health Services Limited 1.79
Metropolis Healthcare Limited 1.74
Garware Technical Fibres Limited 1.70
APTUS VALUE HOUSING FINANCE 1.69
Triparty Repo 1.66
Cyient Limited 1.66
Axis Bank Limited 1.59
V-Guard Industries Limited 1.52
BEML Limited 1.51
Jubilant Ingrevia Limited 1.49
ALEMBIC PHARMACEUTICALS 1.49
Avenue Supermarts Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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