+91-9660032889
support@mysiponline.com
-
₹119.91
(-1.77%)
Current NAV 20-12-2024
-
27.09%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 74.88 |
| Mid Cap | 17.09 |
| Large Cap | 5.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Industrial Products
Auto Components
Healthcare Services
Retailing
Construction
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Transport Services
Realty
IT - Services
Agricultural, Commercial & Construction Vehicles
Textiles & Apparels
Electrical Equipment
Fertilizers & Agrochemicals
Telecom - Services
Finance
Agricultural Food & other Products
Cement & Cement Products
Insurance
Commercial Services & Supplies
Banks
Entertainment
Capital Markets
Food Products
Healthcare Equipment and Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Cyient Ltd. | Small Cap | IT - Services (39.54) | 3.32% | 32.4 | -12.3% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 2.96% | 27.37 | 121.03% |
| VIJAYA DIAGNOSTIC CENTRE PVT | Small Cap | Healthcare Services (99.42) | 2.94% | 80.11 | 53.4% |
| KRISHNA INSTITUTE OF MEDICAL | Small Cap | Healthcare Services | 2.69% | - | 0% |
| BLUE STAR LTD. | Mid Cap | Consumer Durables (106.86) | 2.63% | 73 | 114.46% |
| ASTER DM HEALTHCARE LTD | Small Cap | Healthcare Services (99.42) | 2.63% | 4.51 | 26.01% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (31.78) | 2.62% | 78.88 | -3.9% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (31.19) | 2.57% | 43.3 | -2.56% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles & Apparels (47.45) | 2.36% | 38.01 | 30.57% |
| Sansera Engineering Ltd | Small Cap | Auto Components (52.12) | 2.32% | 29.45 | 30.69% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (67.48) | 2.24% | 52.1 | 16.6% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (96.2) | 2.11% | 111.33 | 99.14% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 2.11% | 31.82 | 37.78% |
| Galaxy Surfactants Ltd | Small Cap | Chemicals & Petrochemicals (69.29) | 2.01% | 30.55 | 0.3% |
| V-Mart Retail Ltd. | Small Cap | Retailing (92.15) | 2.01% | 0 | 97.43% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (96.2) | 1.94% | 61.09 | 43.24% |
| Blue Dart Express Ltd | Small Cap | Transport Services (60.58) | 1.88% | 60.42 | -0.52% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.17) | 1.77% | 4.97 | 2.05% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 1.74% | 72.93 | 165.94% |
| Brigade Enterprises Limited | Small Cap | Realty (116.65) | 1.71% | 62.51 | 43.02% |
| Ajanta Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.68% | 40.56 | 49.87% |
| BHARTI HEXACOM LTD. | Mid Cap | Telecom - Services | 1.63% | - | 0% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (31.35) | 1.6% | 41.82 | 101.62% |
| Exide Industries Ltd. | Mid Cap | Auto Components (35.66) | 1.47% | 43.28 | 48.24% |
| Rolex Rings Limited | Small Cap | Auto Components (43.72) | 1.41% | 0 | -17.49% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (19.63) | 1.39% | 25.1 | 39.48% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.32% | 0 | 14.53% |
| Medplus Health Services Ltd. | Small Cap | Retailing (48.78) | 1.32% | 101.23 | 11.95% |
| Avenue Supermarts Ltd | Large Cap | Retailing (26.29) | 1.24% | 8.72 | 63.23% |
| Shopper Stop Ltd. | Small Cap | Retailing (92.15) | 1.23% | 426.12 | -2.78% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (53.33) | 1.22% | 42.86 | 19.64% |
| WAAREE ENERGIES LIMITED | Mid Cap | Electrical Equipment | 1.2% | - | 0% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 1.19% | 4827.92 | 61.74% |
| G R Infraprojects Limited | Small Cap | Construction (13.68) | 1.16% | 13.01 | 33.26% |
| Dhanuka Agritech Ltd | Small Cap | Fertilizers & Agrochemicals (35.59) | 1.15% | 25.39 | 51.72% |
| Somany Ceramics Ltd. | Small Cap | Consumer Durables (54.88) | 1.11% | 25.41 | 16.29% |
| MANKIND PHARMA LTD | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.1% | 53.42 | 49.78% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (48.53) | 1.05% | 0 | 34.97% |
| GE VERNOVA T&D INDIA LIMITED | Small Cap | Electrical Equipment (26.89) | 1.04% | 206.18 | 772.74% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.11) | 1.03% | 57.01 | 9.26% |
| MINDA CORPORATION LIMITED | Small Cap | Auto Components (46.01) | 1.03% | 0 | 0% |
| V.S.T Tillers Tractors Ltd | Small Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 1.02% | 35.79 | 31.01% |
| CMS INFO SYSTEMS LIMITED | Small Cap | Commercial Services & Supplies (55.15) | 1.01% | 22.66 | 30.15% |
| HAPPY FORGINGS LTD | Small Cap | Industrial Products (32.09) | 0.99% | 0 | -100% |
| CELLO WORLD LTD. | Small Cap | Consumer Durables (96.2) | 0.98% | 50.85 | 2.16% |
| Supreme Industries Limited | Mid Cap | Industrial Products (47.17) | 0.97% | 56.37 | 4.46% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (31.19) | 0.95% | 74.4 | -1.13% |
| ICICI BANK LTD. | Large Cap | Banks (19.2) | 0.93% | 18.74 | 27.77% |
| Sheela Foam Ltd | Small Cap | Consumer Durables (23.54) | 0.91% | 0 | 28.01% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.87% | 64.68 | 60.57% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (29.78) | 0.85% | 13.44 | 43.82% |
| Hawkins Cooker Ltd | Small Cap | Consumer Durables (59.47) | 0.85% | 0 | 19.52% |
| PVR LTD. | Small Cap | Entertainment (35.53) | 0.84% | -44.17 | -20.9% |
| ORIENT ELECTIC LIMITED | Small Cap | Consumer Durables (96.2) | 0.83% | 0 | 7.31% |
| R R KABEL LTD | Small Cap | Industrial Products (56.83) | 0.81% | 59.93 | -14.13% |
| BANSAL WIRE INDUSTRIES LIMITED | Small Cap | Industrial Products | 0.79% | - | 0% |
| Nilkamal Ltd. | Small Cap | Consumer Durables (47.17) | 0.76% | 24.73 | -14.05% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (38.12) | 0.76% | 57.71 | 86.62% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (56.83) | 0.75% | 63.68 | 39.47% |
| WPIL Ltd | Small Cap | Industrial Products | 0.73% | - | 0% |
| MAX ESTATES LIMITED | Small Cap | Realty | 0.65% | - | 0% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 0.64% | 0 | 0% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (55.23) | 0.61% | 54.72 | 3.05% |
| Aavas Financiers Ltd | Small Cap | Finance (19.97) | 0.6% | 26.85 | 11.31% |
| SWIGGY LTD | Large Cap | Retailing | 0.57% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Retailing (76.39) | 0.57% | 0 | -24.02% |
| Sandhar Technologies Ltd. | Small Cap | Auto Components (48.83) | 0.57% | 24.85 | 14.05% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (44) | 0.56% | 47.74 | -15.26% |
| P I Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.55% | 32.61 | 13.11% |
| AMARA RAJA ENERGY MOB LTD. | Small Cap | Auto Components (35.66) | 0.52% | 22.59 | 61.08% |
| Apollo Pipes Ltd | Small Cap | Industrial Products (51.76) | 0.42% | 0 | -29.74% |
| Prataap Snacks Limited | Small Cap | Food Products (55.32) | 0.38% | 127.85 | 13.68% |
| KNR Constructions Ltd. | Small Cap | Construction (43.69) | 0.38% | 8.26 | 26% |
| Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (76.39) | 0.33% | 23.23 | -21.19% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.92) | 0.29% | 28.96 | 69.16% |
| JUPITER LIFELINE HOSPITALS LTD | Small Cap | Healthcare Services | 0.25% | - | 0% |
| SURAKSHA DIAGNOSTIC LTD | Small Cap | Healthcare Equipment and Supplies | 0.2% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.