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₹274.46
(0.19%)
Current NAV 24-12-2024
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26.24%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 74.37 |
| Mid Cap | 17.69 |
| Large Cap | 5.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Industrial Products
Auto Components
Healthcare Services
Construction
Pharmaceuticals & Biotechnology
Retailing
Transport Services
Chemicals & Petrochemicals
Realty
IT - Services
Agricultural, Commercial & Construction Vehicles
Textiles & Apparels
Electrical Equipment
Fertilizers & Agrochemicals
Telecom - Services
Agricultural Food & other Products
Finance
Cement & Cement Products
Capital Markets
Commercial Services & Supplies
Insurance
IT - Software
Banks
Entertainment
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Cyient Ltd. | Small Cap | IT - Services (38.13) | 3.31% | 32.42 | -17.82% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 3.17% | 27.37 | 121.03% |
| Century Plyboards (India) Ltd. | Small Cap | Consumer Durables (30.35) | 3.07% | 77.65 | -5.19% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (30.47) | 2.78% | 43.2 | -4.46% |
| BLUE STAR LTD. | Mid Cap | Consumer Durables (103.99) | 2.68% | 75.57 | 117.86% |
| KRISHNA INSTITUTE OF MEDICAL | Small Cap | Healthcare Services | 2.51% | - | 0% |
| VIJAYA DIAGNOSTIC CENTRE PVT | Small Cap | Healthcare Services (97.63) | 2.5% | 84.77 | 73.72% |
| Sansera Engineering Ltd | Small Cap | Auto Components (52.12) | 2.24% | 29.45 | 30.69% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 2.2% | 31.46 | 33.13% |
| V-Mart Retail Ltd. | Small Cap | Retailing (89.71) | 2.18% | 0 | 86.71% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 2.13% | 50.66 | 15.24% |
| Amber Enterprises India Ltd | Small Cap | Consumer Durables (98.46) | 2.12% | 140.54 | 153.88% |
| Galaxy Surfactants Ltd | Small Cap | Chemicals & Petrochemicals (67.85) | 2.11% | 28.58 | -5.08% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (8.69) | 2.09% | 4.87 | -3.03% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles & Apparels (46.34) | 2.07% | 39.44 | 34.43% |
| Blue Dart Express Ltd | Small Cap | Transport Services (56.17) | 2.06% | 61.88 | 1.7% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (98.46) | 2.04% | 61.36 | 43.81% |
| ASTER DM HEALTHCARE LTD | Small Cap | Healthcare Services (97.63) | 1.97% | 4.66 | 26.02% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Small Cap | Construction (30.02) | 1.81% | 41.91 | 100.9% |
| Ajanta Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.71% | 39.97 | 41% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 1.69% | 72.93 | 165.94% |
| BHARTI HEXACOM LTD. | Mid Cap | Telecom - Services | 1.68% | - | 0% |
| Brigade Enterprises Limited | Small Cap | Realty (112.36) | 1.63% | 63.06 | 44.95% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (19.29) | 1.51% | 24.29 | 33.83% |
| Rolex Rings Limited | Small Cap | Auto Components (43.38) | 1.51% | 0 | -20.36% |
| Exide Industries Ltd. | Mid Cap | Auto Components (33.88) | 1.49% | 42.6 | 41.38% |
| Shopper Stop Ltd. | Small Cap | Retailing (89.71) | 1.39% | 394.97 | -13.76% |
| WAAREE ENERGIES LIMITED | Mid Cap | Electrical Equipment | 1.36% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Retailing (26.29) | 1.32% | 8.72 | 63.23% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.27% | 0 | 14.53% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (51.48) | 1.24% | 43.62 | 22.05% |
| Dhanuka Agritech Ltd | Small Cap | Fertilizers & Agrochemicals (34.28) | 1.2% | 24.88 | 39.39% |
| Mahindra Lifespace Developers Ltd | Small Cap | Realty (117.18) | 1.2% | 4827.92 | 61.74% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (37.36) | 1.17% | 58.17 | 87.76% |
| G R Infraprojects Limited | Small Cap | Construction (13.06) | 1.16% | 12.41 | 24.12% |
| MANKIND PHARMA LTD | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.16% | 56.67 | 50.86% |
| CMS INFO SYSTEMS LIMITED | Small Cap | Commercial Services & Supplies (60.73) | 1.11% | 22.25 | 28.31% |
| ICICI Lombard General Insurance Company Ltd | Mid Cap | Insurance (47.3) | 1.09% | 0 | 31.67% |
| MINDA CORPORATION LIMITED | Small Cap | Auto Components (46.01) | 1.08% | 0 | 0% |
| GE VERNOVA T&D INDIA LIMITED | Small Cap | Electrical Equipment (26.89) | 1.04% | 206.18 | 772.74% |
| Somany Ceramics Ltd. | Small Cap | Consumer Durables (54.88) | 1.04% | 25.41 | 16.29% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.01% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Auto Components (47.27) | 1% | 59.27 | 7.96% |
| HAPPY FORGINGS LTD | Small Cap | Industrial Products (32.09) | 0.98% | 0 | -100% |
| APL Apollo Tubes Ltd | Mid Cap | Industrial Products (30.47) | 0.96% | 72.86 | -3.76% |
| V.S.T Tillers Tractors Ltd | Small Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.95% | 36.61 | 32.31% |
| ICICI BANK LTD. | Large Cap | Banks (18.92) | 0.93% | 18.91 | 30.41% |
| Sheela Foam Ltd | Small Cap | Consumer Durables (23.54) | 0.91% | 0 | 28.01% |
| ORIENT ELECTIC LIMITED | Small Cap | Consumer Durables (98.46) | 0.89% | 0 | 9.99% |
| SHRIRAM FINANCE LIMITED | Large Cap | Finance (28.72) | 0.89% | 13.72 | 44.15% |
| CELLO WORLD LTD. | Small Cap | Consumer Durables (98.46) | 0.87% | 49.92 | -0.27% |
| Hawkins Cooker Ltd | Small Cap | Consumer Durables (58.31) | 0.87% | 0 | 20.05% |
| PVR LTD. | Small Cap | Entertainment (34.51) | 0.86% | -42.78 | -19.25% |
| Supreme Industries Limited | Mid Cap | Industrial Products (45.05) | 0.86% | 55.71 | 4.49% |
| R R KABEL LTD | Small Cap | Industrial Products (54.95) | 0.85% | 59.2 | -12.63% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.84% | 64.04 | 49.47% |
| Nilkamal Ltd. | Small Cap | Consumer Durables (45.05) | 0.79% | 24.78 | -13.29% |
| BANSAL WIRE INDUSTRIES LIMITED | Small Cap | Industrial Products | 0.71% | - | 0% |
| MAX ESTATES LIMITED | Small Cap | Realty | 0.68% | - | 0% |
| BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 0.68% | 0 | 0% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (53.53) | 0.66% | 55.33 | 1.01% |
| P I Industries Ltd | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.66% | 31.88 | 8.04% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Large Cap | Auto Components (108.83) | 0.63% | 29.08 | 62.75% |
| Aavas Financiers Ltd | Small Cap | Finance (19.67) | 0.61% | 26.84 | 13.79% |
| WPIL Ltd | Small Cap | Industrial Products | 0.59% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Retailing (74.88) | 0.58% | 0 | -26.04% |
| AMARA RAJA ENERGY MOB LTD. | Small Cap | Auto Components (33.88) | 0.57% | 22.8 | 56.91% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (43.21) | 0.56% | 46.43 | -18.76% |
| Sandhar Technologies Ltd. | Small Cap | Auto Components (47.37) | 0.54% | 23.81 | 4.55% |
| Apollo Pipes Ltd | Small Cap | Industrial Products (49.34) | 0.46% | 0 | -31.36% |
| Prataap Snacks Limited | Small Cap | Food Products (54.59) | 0.4% | 133.02 | 9.73% |
| KNR Constructions Ltd. | Small Cap | Construction (42.12) | 0.35% | 8.08 | 19.63% |
| Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (74.88) | 0.33% | 22.85 | -23.47% |
| JUPITER LIFELINE HOSPITALS LTD | Small Cap | Healthcare Services | 0.23% | - | 0% |
| GPT HEALTHCARE LIMITED | Small Cap | Healthcare Services (97.63) | 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.