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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 -0.42
Equity 95.17
Trep 5.25
 
Concentration Analysis
Top 5 Holdings 22.12%
Top 10 Holdings 37.22%
Top 25 Holdings 67.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 27.83
Industrial Products 15.74
Chemicals 11.0
Construction 6.56
Software & Services 6.31
Ferrous Metals 6.27
Cash 4.83
Automobile 4.62
Banking & Financial 4.53
Textiles 3.08
Transportation 2.73
Healthcare 1.67
Consumer Non Durable 1.59
Retail 1.31
Oil & GAS 0.7
Fertilisers 0.61
SERVICES 0.31
Aerospace & Defence 0.31
 
Portfolio Metrics
PB Ratio 5.06
PE Ratio 35.39
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 5.25
CENTURY PLYBOARDS (INDI LTD 5.16
CARBORANDUM UNIVERSAL LTD. 4.58
Sheela Foam Limited 3.58
Galaxy Surfactants Limited 3.55
Persistent Systems Limited 3.37
Ratnamani Metals & Tubes Limited 3.07
BLUE STAR LIMITED 3.02
Somany Ceramics Limited 2.91
Supreme Industries Limited 2.73
Amber Enterprises India Limited 2.58
Nilkamal Limited 2.48
Lux Industries Limited 2.47
V-Guard Industries Limited 2.46
Cyient Limited 2.42
Laxmi Organic Industries Limited 2.13
Orient Electic Limited 2.06
J K CEMENT LTD 1.87
Hawkins Cooker Ltd 1.85
Blue Dart Express Limited 1.83
Solar Industries India Limited 1.83
Shyam Metalics & Energy Limited 1.82
V.S.T Tillers Tractors Limited 1.60
Techno Electric & Engin. Co. Ltd. 1.52
V.I.P. Industries Ltd 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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