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₹223.74
(-0.24%)
Current NAV 11-03-2025
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3.74%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.76%
- Others 3.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 73.8 |
| Mid Cap | 18.27 |
| Large Cap | 3.87 |
| Others | 0.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Real Estate
Financial Services
Consumer Defensive
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (25.73) | 3.21% | 74.08 | 7.11% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 3.16% | 22.79 | -36.46% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.46) | 3.09% | 75.98 | 64.87% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (89.2) | 3% | 4.08 | 2.39% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 3% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (113.23) | 2.78% | 75.65 | 56.51% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.57) | 2.62% | 36.74 | 13.05% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (81.87) | 2.44% | 98.74 | 78.89% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 2.35% | 27.37 | 121.03% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (42.29) | 2.31% | 33.34 | 17.01% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.86) | 2.31% | 33.59 | -5.99% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 2.08% | 29.45 | 30.69% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 1.97% | 35.14 | 21.3% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 1.97% | 40.45 | -18.29% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (44.01) | 1.92% | 26.13 | -18.02% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (57.69) | 1.84% | 24.3 | -12.6% |
| V-Guard Industries Ltd | Small Cap | Industrials (81.87) | 1.83% | 48.05 | -0.26% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 1.79% | 28.41 | -17.72% |
| Blue Dart Express Ltd | Small Cap | Industrials (44.61) | 1.78% | 48.84 | -2.07% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (92.41) | 1.71% | 0 | 48.57% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.42) | 1.71% | 4.41 | -11.61% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.71% | 72.93 | 165.94% |
| Medplus Health Services Ltd | Small Cap | Healthcare (44.01) | 1.54% | 63.93 | 4.81% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (92.41) | 1.49% | 164.38 | -37.74% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.1) | 1.48% | 46.63 | 4.33% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.48% | - | 0% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.41% | 0 | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.36% | 0 | 14.53% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 1.35% | 0 | -33.38% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.32% | 8.72 | 63.23% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 1.31% | 36.53 | 6.68% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.25% | 21.97 | 16.86% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (42.32) | 1.18% | 18.56 | 11.14% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.14% | 206.18 | 772.74% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 1.13% | 43.76 | 1.08% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 1.13% | 0 | 0.12% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 1.09% | 4827.92 | 61.74% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 1.07% | 0 | 28.01% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 1.06% | 54.36 | 14.32% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (35.38) | 1.06% | 27.23 | 5.65% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 1.03% | 0 | -100% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.86) | 1.02% | 61.2 | -12.25% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 1.02% | 41.85 | -14.1% |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 1.01% | 36.45 | -36.04% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.82) | 0.98% | 8.21 | -20.83% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 0.96% | 17.03 | 11.41% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.41) | 0.96% | 20.24 | 12.97% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.01) | 0.92% | 56.2 | 15.6% |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (42.35) | 0.9% | 0 | 15.69% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.88% | 25.41 | 16.29% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.87% | - | 0% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.84% | 0 | -4.28% |
| Shriram Finance Ltd | Financial Services | 0.82% | - | 0% | |
| WPIL Ltd | Small Cap | Industrials | 0.79% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 0.75% | 45.88 | -6.1% |
| Nilkamal Ltd | Small Cap | Consumer Cyclical (34.51) | 0.75% | 21.03 | -20.3% |
| Max Estates Ltd | Small Cap | Real Estate | 0.74% | - | 0% |
| R R Kabel Ltd | Small Cap | Industrials (39.18) | 0.74% | 38.61 | -35.34% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.67% | - | 0% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.25) | 0.67% | 29.24 | 31.98% |
| PVR INOX Ltd | Small Cap | Communication Services (26.97) | 0.64% | -31.63 | -32.28% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.63% | 0 | 0% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.57% | 37.69 | -14.39% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (37.68) | 0.52% | 15.72 | -26.21% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.49% | 39.12 | -29.12% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.49% | - | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.89) | 0.46% | 17.67 | 16.16% |
| Apollo Pipes Ltd | Small Cap | Industrials (38.96) | 0.4% | 52.2 | -52.02% |
| KNR Constructions Ltd | Small Cap | Industrials (35.03) | 0.37% | 4.89 | -19.86% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 0.33% | 0 | -36.1% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (49.27) | 0.31% | 18.58 | -34.55% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.26) | 0.29% | 35.8 | 14.32% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.29% | - | 0% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (84.79) | 0.21% | 93.01 | -40.55% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.02) | 0% | 29.59 | -8.99% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.24 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 3.47% | - | 0% | ||
| Net Current Assets/(Liabilities) | -0.23% | - | 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 Regular Growth?
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 Regular Growth?
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.
