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₹21.2
(0.91%)
Current NAV 03-12-2024
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38%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 87.1 |
| Mid Cap | 13.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Markets
Pharmaceuticals & Biotechnology
Finance
Consumer Durables
Construction
Chemicals & Petrochemicals
Non - Ferrous Metals
IT - Software
Banks
Auto Components
Entertainment
Gas
Realty
Electrical Equipment
IT - Services
Paper, Forest & Jute Products
Telecom - Services
Power
Transport Services
Petroleum Products
Cement & Cement Products
Commercial Services & Supplies
Industrial Products
Telecom - Equipment & Accessories
Retailing
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Dec-2024 |
Holdings | PE Ratio 04-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Small Cap | Capital Markets (94.78) | 4.03% | 92.67 | 103.99% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (97.4) | 3.74% | 52.53 | 38.66% |
| BLUE STAR LTD. | Mid Cap | Consumer Durables (98.37) | 3.73% | 70.41 | 93.61% |
| Central Depository Services (India) Ltd | Small Cap | Capital Markets | 3.57% | - | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Pharmaceuticals & Biotechnology (49.16) | 3.52% | -49.86 | 99.14% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (38.08) | 2.94% | 60.49 | 79.44% |
| Brigade Enterprises Limited | Small Cap | Realty (109.37) | 2.73% | 65.28 | 52.62% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (33.91) | 2.63% | 14.51 | 152.84% |
| Laurus Labs Ltd | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 2.55% | 0 | 9.05% |
| AMARA RAJA ENERGY MOB LTD. | Small Cap | Auto Components (36.03) | 2.44% | 25.03 | 72.59% |
| KARUR VYSYA BANK LTD. | Small Cap | Banks (19.34) | 2.35% | 0 | 54.88% |
| Apar Industries Ltd. | Mid Cap | Electrical Equipment (69.5) | 2.25% | 47.88 | 83.21% |
| Cyient Ltd. | Small Cap | IT - Services (38.18) | 2.22% | 32.75 | -11.02% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (94.78) | 2.16% | 40.45 | 23.12% |
| IDFC Limited | Small Cap | Finance (94.28) | 2.11% | 19.93 | -12.73% |
| Century Textiles & Industries Ltd. | Small Cap | Paper, Forest & Jute Products (17.7) | 2.08% | 330.37 | 118.28% |
| ANGEL ONE LIMITED | Small Cap | Capital Markets (38.08) | 2.07% | 20.84 | 2.27% |
| NCC Limited | Small Cap | Construction (42.67) | 2.07% | 23.51 | 83.17% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (31.02) | 2.01% | 36.45 | 69.23% |
| 360 ONE WAM LIMITED | Small Cap | Capital Markets | 2.01% | - | 0% |
| PIRAMAL PHARMA LIMITED | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 1.97% | 0 | -26.02% |
| HFCL LTD | Small Cap | Telecom - Services (23.19) | 1.86% | 49.31 | 90.79% |
| PIRAMAL ENTERPRISES LTD. | Small Cap | Finance (29.38) | 1.85% | -14.69 | 31.36% |
| Natco Pharma Ltd | Small Cap | Pharmaceuticals & Biotechnology (49.16) | 1.8% | 13.17 | 80.58% |
| Zee Entertainment Enterprises Ltd | Small Cap | Entertainment (33.88) | 1.78% | -116.65 | -17% |
| CESC Ltd. | Small Cap | Power (24.57) | 1.77% | 17.51 | 71.38% |
| NBCC (India) Ltd | Small Cap | Construction (42.67) | 1.73% | 57.14 | 90.95% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (56.33) | 1.71% | 57.59 | 9.69% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.55) | 1.71% | 13.49 | 26.54% |
| Sonata Software Ltd. | Small Cap | IT - Software (38.18) | 1.71% | 67.41 | -5.72% |
| RBL BANK LTD. | Small Cap | Banks (19.34) | 1.7% | 8.85 | -28.54% |
| NAVIN FLUORINE INTERNATIONAL LTD. | Small Cap | Chemicals & Petrochemicals (26.29) | 1.67% | 0 | 6.43% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.86) | 1.66% | 5.48 | 21.97% |
| Castrol (India) Ltd. | Small Cap | Petroleum Products (21.77) | 1.66% | 0 | 46.32% |
| PVR LTD. | Small Cap | Entertainment (36.36) | 1.65% | -51.1 | -8.64% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.5) | 1.64% | 36.5 | -20.24% |
| HINDUSTAN COPPER LTD. | Mid Cap | Non - Ferrous Metals (85.96) | 1.57% | 68 | 58.89% |
| Mahanagar Gas Ltd | Small Cap | Gas (23.9) | 1.54% | 10.88 | 14.53% |
| The Ramco Cements Ltd | Small Cap | Cement & Cement Products (53.96) | 1.54% | 89.06 | 1.16% |
| Manappuram Finance Ltd. | Small Cap | Finance (29.38) | 1.53% | 6.35 | 1.38% |
| Redington (India) Ltd. | Small Cap | Commercial Services & Supplies (18.87) | 1.53% | 13.37 | 27.88% |
| Finolex Cables Ltd. | Small Cap | Industrial Products (56.64) | 1.49% | 26.88 | 20.65% |
| India Infoline Ltd | Small Cap | Finance (29.38) | 1.49% | 18.72 | -28.6% |
| RAMKRISHNA FORGINGS LTD. | Small Cap | Auto Components (49.01) | 1.45% | 42.87 | 169.31% |
| PNB HOUSING FINANCE LTD. | Small Cap | Finance (20.97) | 1.4% | 14.1 | 14.56% |
| Birlasoft LImited | Small Cap | IT - Software (36.96) | 1.37% | 83.08 | 166.81% |
| Tejas Networks Ltd | Small Cap | Telecom - Equipment & Accessories (23.19) | 1.28% | 51.88 | 62.42% |
| Indiamart Intermesh ltd. | Small Cap | Retailing (52.02) | 1.26% | -0.09 | 0% |
| Narayana Hrudalaya Ltd | Small Cap | Healthcare Services (96.09) | 1.19% | 34.57 | 8.4% |
| ZENSAR TECHNOLGIES LTD. | Small Cap | IT - Software (36.96) | 1.08% | 25.69 | 109.02% |
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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 Nifty Smallcap 50 Index 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 Nifty Smallcap 50 Index 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.