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₹110.36
(0.79%)
Current NAV 04-02-2025
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13.28%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 73.19 |
| Mid Cap | 18.71 |
| Large Cap | 4.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Industrial Products
Healthcare Services
Auto Components
Retailing
Construction
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Realty
IT - Services
Transport Services
Agricultural, Commercial & Construction Vehicles
Textiles & Apparels
Electrical Equipment
Fertilizers & Agrochemicals
Telecom - Services
Finance
Cement & Cement Products
Agricultural Food & other Products
Insurance
Commercial Services & Supplies
Banks
Entertainment
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Cyient Ltd. | Small Cap | IT - Services (36.36) | 3.28% | 25.29 | -31.39% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 3.15% | 27.37 | 121.03% |
| BLUE STAR LTD. | Mid Cap | Consumer Durables (114.63) | 3.03% | 74.21 | 69.25% |
| VIJAYA DIAGNOSTIC CENTRE PVT | Small Cap | Healthcare Services (96.52) | 2.76% | 83.83 | 67.21% |
| ASTER DM HEALTHCARE LTD | Small Cap | Healthcare Services (96.52) | 2.74% | 4.49 | 10.53% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (30.62) | 2.73% | 86.28 | 7.34% |
| KRISHNA INSTITUTE OF MEDICAL | Small Cap | Healthcare Services | 2.72% | - | 0% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (89.54) | 2.56% | 104.81 | 55.66% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles & Apparels (48.1) | 2.42% | 36.54 | 20.22% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (27.15) | 2.38% | 37.25 | -15.27% |
| Sansera Engineering Ltd | Small Cap | Auto Components (52.12) | 2.18% | 29.45 | 30.69% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.32) | 2.06% | 26.82 | -7.81% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (26.67) | 2.03% | 32.95 | 21.26% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (58.52) | 1.96% | 44.9 | 0.32% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (89.54) | 1.96% | 57.22 | 26.65% |
| V-Mart Retail Ltd. | Small Cap | Retailing (101.52) | 1.94% | 0 | 68.38% |
| Galaxy Surfactants Ltd | Small Cap | Chemicals & Petrochemicals (63.27) | 1.8% | 27.35 | -7.73% |
| Brigade Enterprises Limited | Small Cap | Realty (98.49) | 1.75% | 43.84 | 13.6% |
| Blue Dart Express Ltd | Small Cap | Transport Services (50.47) | 1.74% | 54.84 | -0.6% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 1.67% | 72.93 | 165.94% |
| Ajanta Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 1.62% | 38.92 | 29.09% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (8.25) | 1.54% | 4.63 | -2.96% |
| BHARTI HEXACOM LTD. | Mid Cap | Telecom - Services | 1.48% | - | 0% |
| Shopper Stop Ltd. | Small Cap | Retailing (101.52) | 1.45% | 210.07 | -18.12% |
| Medplus Health Services Ltd. | Small Cap | Retailing (46.32) | 1.39% | 69.01 | 11.21% |
| Exide Industries Ltd. | Mid Cap | Auto Components (30.21) | 1.35% | 40.73 | 10.71% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (50.14) | 1.31% | 52.71 | 12.49% |
| Rolex Rings Limited | Small Cap | Auto Components (37.86) | 1.27% | 0 | -23.67% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (16.54) | 1.26% | 22.15 | 20.43% |
| MANKIND PHARMA LTD | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 1.24% | 51.73 | 25.65% |
| GE VERNOVA T&D INDIA LIMITED | Mid Cap | Electrical Equipment (26.89) | 1.23% | 206.18 | 772.74% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.2% | 0 | 14.53% |
| Avenue Supermarts Ltd | Large Cap | Retailing (26.29) | 1.19% | 8.72 | 63.23% |
| Dhanuka Agritech Ltd | Small Cap | Fertilizers & Agrochemicals (46.15) | 1.12% | 22.97 | 21.96% |
| V.S.T Tillers Tractors Ltd | Small Cap | Agricultural, Commercial & Construction Vehicles (41.45) | 1.11% | 31.26 | 40.64% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 1.11% | 4827.92 | 61.74% |
| Sheela Foam Ltd | Small Cap | Consumer Durables (23.54) | 1.08% | 0 | 28.01% |
| MINDA CORPORATION LIMITED | Small Cap | Auto Components (46.01) | 1.07% | 0 | 0% |
| G R Infraprojects Limited | Small Cap | Construction (11.29) | 1.04% | 10.26 | -3.87% |
| Somany Ceramics Ltd. | Small Cap | Consumer Durables (54.88) | 1.02% | 25.41 | 16.29% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (45.79) | 1.01% | 0 | 25.36% |
| CMS INFO SYSTEMS LIMITED | Small Cap | Commercial Services & Supplies (53.72) | 1% | 21.39 | 21.56% |
| Supreme Industries Limited | Mid Cap | Industrial Products (38.69) | 0.98% | 49.64 | -3.41% |
| Schaeffler India Ltd | Mid Cap | Auto Components (44.39) | 0.98% | 56.78 | 6% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (27.15) | 0.98% | 62.87 | -2.82% |
| CELLO WORLD LTD. | Small Cap | Consumer Durables (89.54) | 0.94% | 42.87 | -24.13% |
| ICICI BANK LTD. | Large Cap | Banks (18.23) | 0.91% | 17.83 | 23.83% |
| Hawkins Cooker Ltd | Small Cap | Consumer Durables (51.19) | 0.91% | 0 | 18.02% |
| HAPPY FORGINGS LTD | Small Cap | Industrial Products (32.09) | 0.9% | 0 | -100% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.88% | 56.38 | 22.87% |
| ORIENT ELECTIC LIMITED | Small Cap | Consumer Durables (89.54) | 0.83% | 0 | 6.11% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (29.84) | 0.81% | 13.24 | 30.57% |
| R R KABEL LTD | Small Cap | Industrial Products (47.26) | 0.81% | 53.53 | -14.65% |
| WPIL Ltd | Small Cap | Industrial Products | 0.8% | - | 0% |
| BANSAL WIRE INDUSTRIES LIMITED | Small Cap | Industrial Products | 0.78% | - | 0% |
| Nilkamal Ltd. | Small Cap | Consumer Durables (38.69) | 0.77% | 23.27 | -13.02% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (47.26) | 0.77% | 58.14 | 21.41% |
| PVR LTD. | Small Cap | Entertainment (29.04) | 0.71% | -35.35 | -22.88% |
| MAX ESTATES LIMITED | Small Cap | Realty | 0.67% | - | 0% |
| SWIGGY LTD | Large Cap | Retailing | 0.65% | - | 0% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (32.24) | 0.64% | 37.89 | 22.35% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 0.62% | 0 | 0% |
| Aavas Financiers Ltd | Small Cap | Finance (18.66) | 0.6% | 27.52 | 15.08% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (46.15) | 0.58% | 44.03 | -2.41% |
| Sandhar Technologies Ltd. | Small Cap | Auto Components (44.13) | 0.55% | 21.42 | -0.3% |
| SURAKSHA DIAGNOSTIC LTD | Small Cap | Healthcare Services | 0.55% | - | 0% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (38.4) | 0.53% | 40.25 | -28.48% |
| AMARA RAJA ENERGY MOB LTD. | Small Cap | Auto Components (30.21) | 0.49% | 20.19 | 19.9% |
| Go Fashion (India) Ltd | Small Cap | Retailing (60.59) | 0.48% | 0 | -12.51% |
| P I Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (34.76) | 0.47% | 30.76 | 6.61% |
| WAAREE ENERGIES LIMITED | Mid Cap | Electrical Equipment | 0.44% | - | 0% |
| Apollo Pipes Ltd | Small Cap | Industrial Products (43.01) | 0.4% | 63.12 | -37.03% |
| KNR Constructions Ltd. | Small Cap | Construction (38.13) | 0.4% | 7.15 | -0.57% |
| Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (60.59) | 0.3% | 20.56 | -28.97% |
| JUPITER LIFELINE HOSPITALS LTD | Small Cap | Healthcare Services | 0.26% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Kotak Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Kotak Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.