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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 -0.14
Equity 97.15
Trep 2.99
 
Concentration Analysis
Top 5 Holdings 16.90%
Top 10 Holdings 28.72%
Top 25 Holdings 55.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 16.57
Industrial Products 12.46
Automobile 11.72
Pharma & Biotech 6.17
Retail 5.88
Chemicals 5.87
Software & Services 5.85
Construction 5.69
Transportation 4.04
Agricultural & Farm Machinery 3.65
Banking & Financial 2.86
Cash 2.85
Textiles 2.56
Healthcare 1.97
Cement 1.88
Realty 1.81
Fertilisers 1.72
Finance & Investments 1.44
Electricals 1.25
Communication 1.02
Ferrous Metals 0.94
Media & Entertainment 0.92
Food Beverage & Tobacco 0.88
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 32.01
 
Top 25 Holdings
Holdings Net Asset(%)
Cyient Limited 4.33
CARBORANDUM UNIVERSAL LTD. 3.65
Blue Star Limited 3.00
Triparty Repo 2.99
CENTURY PLYBOARDS (INDI LTD 2.93
Ratnamani Metals & Tubes Limited 2.67
ALEMBIC PHARMACEUTICALS 2.44
Techno Electric & Engin. Co. Ltd. 2.33
Solar Industries India Limited 2.26
Garware Technical Fibres Limited 2.12
Galaxy Surfactants Limited 2.07
Great Eastern Shipping Co Ltd 2.06
Blue Dart Express Limited 1.98
Shopper Stop Ltd. 1.98
V-Guard Industries Limited 1.97
Sansera Engineering Limited 1.89
Mahindra Lifespace Developers Limit 1.81
KALPATARU POWER TRANSMISSION LTD 1.80
Bosch Limited 1.79
BEML Limited 1.67
Amber Enterprises India Limited 1.65
Exide Industries Limited 1.60
Ajanta Pharma Limited 1.59
Persistent Systems Limited 1.52
Avenue Supermarts Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
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