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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 0.19
Equity 98.31
Trep 1.50
 
Concentration Analysis
Top 5 Holdings 18.04%
Top 10 Holdings 29.14%
Top 25 Holdings 52.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Healthcare 14.17
Consumer Durables 11.16
Retail 10.83
Automobile 8.3
Banking & Financial 7.83
Industrial Products 7.15
Construction 6.97
Pharma & Biotech 6.24
Finance & Investments 4.26
Agricultural & Farm Machinery 4.2
Software & Services 3.24
Textiles 2.11
Miscellaneous 2.02
Chemicals 1.85
SERVICES 1.74
Cash 1.69
Transportation 1.42
Telecom 1.33
Communication 1.06
Electricals 1.04
Fertilisers 0.81
Media & Entertainment 0.58
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 32.79
 
Top 25 Holdings
Holdings Net Asset(%)
Aster DM Healthcare Limited 4.56
Krishna Inst of Medical Sciences Ltd. 3.73
Sansera Engineering Limited 3.63
Vijaya Diagnostic Centre Limited 3.49
Kalpataru Projects International Limited 2.63
Century Plyboards (India) Limited 2.54
Techno Electric & Engin. Co. Ltd. 2.53
AFebta Pharma Limited 2.16
Shriram Finance Limited 2.04
Garware Technical Fibres Limited 1.83
Cyient Limited 1.80
MedPlus Health Services Limited 1.80
Minda Corporation Limited 1.79
Metropolis Healthcare Limited 1.70
Brigade Enterprises Limited 1.69
Axis Bank Limited 1.62
Blue Star Limited 1.60
V.S.T Tillers Tractors Limited 1.54
Triparty Repo 1.50
V-Guard Industries Limited 1.49
Vishal Mega Mart Limited 1.46
ALEMBIC PHARMACEUTICALS 1.45
BEML Limited 1.45
Five Star Business Finance Limited 1.44
Blue Dart Express Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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