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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 0.05
Equity 97.92
Trep 2.03
 
Concentration Analysis
Top 5 Holdings 16.37%
Top 10 Holdings 27.78%
Top 25 Holdings 53.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 13.29
Consumer Durables 12.99
Healthcare 12.82
Pharma & Biotech 8.05
Construction 7.48
Industrial Products 7.19
Automobile 6.02
Agricultural & Farm Machinery 4.19
Chemicals 3.66
Transportation 2.99
Software & Services 2.85
Finance & Investments 2.8
Banking & Financial 2.72
Textiles 2.68
SERVICES 2.09
Cash 2.08
Electricals 1.6
Telecom 1.45
Fertilisers 1.43
Miscellaneous 1.08
Media & Entertainment 0.54
 
Portfolio Metrics
PB Ratio 4.65
PE Ratio 37.88
 
Top 25 Holdings
Holdings Net Asset(%)
Aster DM Healthcare Limited 3.97
Krishna Inst of Medical Sciences Ltd. 3.55
Vijaya Diagnostic Centre Limited 3.14
Techno Electric & Engin. Co. Ltd. 3.00
CENTURY PLYBOARDS (INDI LTD 2.71
Cyient Limited 2.41
Garware Technical Fibres Limited 2.40
Brigade Enterprises Limited 2.31
Amber Enterprises India Limited 2.16
Kalpataru Projects International Limited 2.13
Sansera Engineering Limited 2.10
Vishal Mega Mart Limited 2.06
Tri Party Repo 2.03
Ajanta Pharma Limited 1.87
ALEMBIC PHARMACEUTICALS 1.87
MedPlus Health Services Limited 1.86
V-Guard Industries Limited 1.71
BEML Limited 1.61
GE T&D INDIA LIMITED 1.60
Solar Industries India Limited 1.58
V-Mart Retail Limited 1.55
Jubilant Ingrevia Limited 1.53
Great Eastern Shipping Co Ltd 1.50
Blue Dart Express Limited 1.49
Blue Star Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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