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₹267.63
(0.59%)
Current NAV 22-11-2024
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30.24%
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 96.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 73.7 |
| Mid Cap | 17 |
| Large Cap | 5.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Auto Components
Industrial Products
Healthcare Services
Construction
Pharmaceuticals & Biotechnology
Retailing
Chemicals & Petrochemicals
Transport Services
Realty
IT - Services
Agricultural, Commercial & Construction Vehicles
Textiles & Apparels
Fertilizers & Agrochemicals
Telecom - Services
Finance
Agricultural Food & other Products
Cement & Cement Products
Insurance
Commercial Services & Supplies
Capital Markets
IT - Software
Electrical Equipment
Banks
Entertainment
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Cyient Ltd. | Small Cap | IT - Services (36.41) | 3.27% | 30.31 | -0.69% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 3.12% | 27.37 | 121.03% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (28.17) | 3.09% | 70.57 | 8.94% |
| BLUE STAR LTD. | Mid Cap | Consumer Durables (96.13) | 2.95% | 67.45 | 88.75% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (29.98) | 2.67% | 46 | -1.59% |
| KRISHNA INSTITUTE OF MEDICAL | Small Cap | Healthcare Services | 2.46% | - | 0% |
| Sansera Engineering Ltd | Small Cap | Auto Components (52.12) | 2.37% | 29.45 | 30.69% |
| VIJAYA DIAGNOSTIC CENTRE PVT | Small Cap | Healthcare Services (92.16) | 2.31% | 93.21 | 97.26% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 2.26% | 31.75 | 43.41% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (67.98) | 2.23% | 56.51 | 20.44% |
| Galaxy Surfactants Ltd | Small Cap | Chemicals & Petrochemicals (65.04) | 2.07% | 30.43 | -4.74% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (93.41) | 2.02% | 60.36 | 42.93% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles & Apparels (51.01) | 2% | 40.51 | 44.88% |
| Blue Dart Express Ltd | Small Cap | Transport Services (58.08) | 1.99% | 62.78 | 12% |
| V-Mart Retail Ltd. | Small Cap | Retailing (86.86) | 1.99% | 0 | 119.73% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.1) | 1.87% | 5.45 | 35.21% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (29.69) | 1.87% | 34.76 | 75.16% |
| ASTER DM HEALTHCARE LTD | Small Cap | Healthcare Services (92.16) | 1.77% | 4 | 27.94% |
| Ajanta Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 1.72% | 42.2 | 54.25% |
| Rolex Rings Limited | Small Cap | Auto Components (44.27) | 1.72% | 0 | -14.62% |
| Brigade Enterprises Limited | Small Cap | Realty (100.97) | 1.67% | 60.44 | 61.86% |
| BHARTI HEXACOM LTD. | Mid Cap | Telecom - Services | 1.66% | - | 0% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (93.41) | 1.63% | 118.01 | 98.27% |
| Exide Industries Ltd. | Mid Cap | Auto Components (32.66) | 1.58% | 43.1 | 49.75% |
| Shopper Stop Ltd. | Small Cap | Retailing (86.86) | 1.57% | 407.76 | -6.47% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (17.15) | 1.5% | 24.06 | 11.5% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 1.47% | 72.93 | 165.94% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.38% | 0 | 14.53% |
| Avenue Supermarts Ltd | Large Cap | Retailing (26.29) | 1.29% | 8.72 | 63.23% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (48.88) | 1.28% | 39.15 | 17.53% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 1.25% | 4827.92 | 61.74% |
| MINDA CORPORATION LIMITED | Small Cap | Auto Components (46.01) | 1.22% | 0 | 0% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (45.14) | 1.19% | 0 | 26.84% |
| CMS INFO SYSTEMS LIMITED | Small Cap | Commercial Services & Supplies (53.13) | 1.19% | 21.87 | 23.78% |
| G R Infraprojects Limited | Small Cap | Construction (12.54) | 1.16% | 13.13 | 45.77% |
| Somany Ceramics Ltd. | Small Cap | Consumer Durables (54.88) | 1.13% | 25.41 | 16.29% |
| Dhanuka Agritech Ltd | Small Cap | Fertilizers & Agrochemicals (36.24) | 1.13% | 24.84 | 66.69% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (35.76) | 1.12% | 51.85 | 61.92% |
| Schaeffler India Ltd | Mid Cap | Auto Components (48.21) | 1.09% | 58.24 | 20.6% |
| MANKIND PHARMA LTD | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.05% | 48.41 | 32.12% |
| HAPPY FORGINGS LTD | Small Cap | Industrial Products (32.09) | 1.03% | 0 | -100% |
| Supreme Industries Limited | Mid Cap | Industrial Products (42.26) | 1.02% | 53.14 | 11.85% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.98% | - | 0% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (27.85) | 0.97% | 13.31 | 43.91% |
| Sheela Foam Ltd | Small Cap | Consumer Durables (23.54) | 0.97% | 0 | 28.01% |
| GE T&D INDIA LIMITED | Small Cap | Electrical Equipment (26.89) | 0.95% | 206.18 | 772.74% |
| V.S.T Tillers Tractors Ltd | Small Cap | Agricultural, Commercial & Construction Vehicles (42.45) | 0.95% | 32.05 | 9% |
| R R KABEL LTD | Small Cap | Industrial Products (50.69) | 0.94% | 64.23 | -13.02% |
| CELLO WORLD LTD. | Small Cap | Consumer Durables (93.41) | 0.92% | 48.76 | -3.22% |
| ICICI BANK LTD. | Large Cap | Banks (18.6) | 0.88% | 18.62 | 38.54% |
| PVR LTD. | Small Cap | Entertainment (33.45) | 0.88% | -46.83 | -11.48% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.86% | 59.54 | 49.97% |
| Hawkins Cooker Ltd | Small Cap | Consumer Durables (56.49) | 0.85% | 0 | 16.69% |
| ORIENT ELECTIC LIMITED | Small Cap | Consumer Durables (93.41) | 0.83% | 0 | 3.87% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (29.98) | 0.79% | 67.41 | -14.74% |
| BANSAL WIRE INDUSTRIES LIMITED | Small Cap | Industrial Products | 0.75% | - | 0% |
| Nilkamal Ltd. | Small Cap | Consumer Durables (42.26) | 0.75% | 23.25 | -18.3% |
| MAX ESTATES LIMITED | Small Cap | Realty | 0.71% | - | 0% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (111.54) | 0.71% | 30.7 | 88.38% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 0.7% | 0 | 0% |
| Go Fashion (India) Ltd | Small Cap | Retailing (70.78) | 0.68% | 0 | -14.41% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (42.4) | 0.66% | 48.87 | -7.39% |
| P I Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (36.24) | 0.66% | 35.25 | 12.95% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (53.24) | 0.63% | 56.55 | 11.52% |
| Aavas Financiers Ltd | Small Cap | Finance (19.94) | 0.63% | 26.45 | 10.57% |
| Sandhar Technologies Ltd. | Small Cap | Auto Components (45.44) | 0.59% | 23.64 | 5.85% |
| AMARA RAJA ENERGY MOB LTD. | Small Cap | Auto Components (32.66) | 0.57% | 23.21 | 88.83% |
| Apollo Pipes Ltd | Small Cap | Industrial Products (50.19) | 0.48% | 0 | -31.51% |
| WPIL Ltd | Small Cap | Industrial Products | 0.45% | - | 0% |
| KNR Constructions Ltd. | Small Cap | Construction (39.13) | 0.39% | 7.95 | 6.81% |
| Prataap Snacks Limited | Small Cap | Food Products (55.4) | 0.38% | 121.34 | -0.38% |
| Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (70.78) | 0.33% | 22.84 | -23.78% |
| JUPITER LIFELINE HOSPITALS LTD | Small Cap | Healthcare Services | 0.22% | - | 0% |
| GPT HEALTHCARE LIMITED | Small Cap | Healthcare Services (92.16) | 0.04% | 0 | 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.