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KOTAK NIFTY SMALLCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT KOTAK NIFTY SMALLCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

KOTAK NIFTY SMALLCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹11.58 (-0.66%)

    Current NAV 18-07-2025

  • 0%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 100.27%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 97.39
Mid Cap 1.99
Others 0.69
Large Cap 0.2

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Financial Services

Healthcare

Basic Materials

Consumer Cyclical

Technology

Consumer Defensive

Utilities

Communication Services

Real Estate

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
Multi Commodity Exchange of India Ltd Small Cap Financial Services (82.89) 2.26% 74.79 102.02%
Central Depository Services (India) Ltd Small Cap Financial Services 1.58% - 0%
Laurus Labs Ltd Small Cap Healthcare (46.65) 1.4% 0 9.05%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.42) 1.13% 40.5 -18.72%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 1.06% 17.73 40.11%
Karur Vysya Bank Ltd Small Cap Financial Services (20.41) 1.04% 0 29.74%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (38.59) 1.02% 44.3 0.94%
Radico Khaitan Ltd Small Cap Consumer Defensive (70.55) 1.01% 105.1 60.87%
Delhivery Ltd Small Cap Industrials (45.55) 0.98% 196.77 11.75%
Reliance Power Ltd Small Cap Utilities (27.5) 0.97% 9.02 130.3%
Redington Ltd Small Cap Technology (12.09) 0.96% 15.13 50.96%
PNB Housing Finance Ltd Small Cap Financial Services (18.31) 0.88% 14.48 36.52%
Angel One Ltd Ordinary Shares Small Cap Financial Services (38.59) 0.84% 24.38 23.93%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 0.83% 0 6.43%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 0.82% - 0%
Kaynes Technology India Ltd Mid Cap Industrials (117.59) 0.82% 133.4 43.75%
City Union Bank Ltd Small Cap Financial Services (20.41) 0.78% 0 33.95%
KFin Technologies Ltd Small Cap Technology (38.59) 0.77% 65.22 63.22%
Brigade Enterprises Ltd Small Cap Real Estate (82.48) 0.76% 39.55 -12.87%
Manappuram Finance Ltd Small Cap Financial Services (29.04) 0.75% 18.81 18.37%
RBL Bank Ltd Small Cap Financial Services (20.41) 0.73% 22.14 7.33%
Narayana Hrudayalaya Ltd Small Cap Healthcare (47.59) 0.73% 50.72 57.79%
Tata Chemicals Ltd Small Cap Basic Materials (27.17) 0.73% 100.3 -13.23%
Indian Energy Exchange Ltd Small Cap Financial Services (82.89) 0.72% 42.2 17.04%
Five-Star Business Finance Ltd Small Cap Financial Services (29.04) 0.71% 0 -2.29%
Wockhardt Ltd Small Cap Healthcare (40.65) 0.7% -613.84 118.5%
Kalpataru Projects International Ltd Small Cap Industrials (29.33) 0.69% 34.56 -10.45%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.79) 0.68% 105.29 71.03%
Piramal Enterprises Ltd Small Cap Financial Services (29.04) 0.68% 61.87 37.65%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.67% 48.39 61.86%
Ramco Cements Ltd Small Cap Basic Materials (47.52) 0.67% 101.6 47.62%
Zee Entertainment Enterprises Ltd Small Cap Communication Services (33.88) 0.67% -116.65 -17%
Aster DM Healthcare Ltd Ordinary Shares Small Cap Healthcare (47.59) 0.66% 5.72 78.45%
Poonawalla Fincorp Ltd Small Cap Financial Services (68.5) 0.66% 0 100.49%
Aditya Birla Real Estate Ltd Small Cap Basic Materials (17.9) 0.63% -147.13 -5.92%
NBCC India Ltd Small Cap Industrials (31.25) 0.63% 56.4 -5.29%
Affle 3i Ltd Small Cap Communication Services (18.08) 0.62% 69.9 36.28%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 0.62% 0 -26.02%
Timken India Ltd Small Cap Industrials (56.49) 0.62% 0 -12.63%
Cohance Lifesciences Ltd Small Cap Healthcare (40.65) 0.61% 101.85 22.33%
Nuvama Wealth Management Ltd Small Cap Financial Services 0.61% - 0%
Himadri Speciality Chemical Ltd Small Cap Basic Materials (59.25) 0.6% 41.12 23.61%
Welspun Corp Ltd Small Cap Basic Materials (29.37) 0.6% 12.84 44.03%
Godfrey Phillips India Ltd Small Cap Consumer Defensive (46.43) 0.6% 44.67 107.22%
KEC International Ltd Small Cap Industrials (26.89) 0.59% 213.91 49.58%
Firstsource Solutions Ltd Small Cap Technology (52.18) 0.59% 41.45 44.15%
Atul Ltd Small Cap Basic Materials (26.37) 0.59% 45.78 8.21%
Amara Raja Energy & Mobility Ltd Small Cap Industrials (29.24) 0.59% 18.95 -37.56%
Inox Wind Ltd Small Cap Industrials (56.31) 0.58% 58.91 2.46%
Elgi Equipments Ltd Small Cap Industrials (47.12) 0.57% 50.05 -21.11%
Sundaram Fasteners Ltd Small Cap Consumer Cyclical (43.7) 0.57% 40.22 -25.27%
Deepak Fertilisers & Petrochemicals Corp Ltd Small Cap Basic Materials (25.87) 0.57% 21.39 109.22%
E I D Parry India Ltd Small Cap Basic Materials (25.11) 0.56% 23.39 44.74%
Authum Investment & Infrastucture Ltd Small Cap Financial Services (28.95) 0.55% 11.56 160.98%
SKF India Ltd Small Cap Industrials (45.59) 0.55% 43.01 -3.49%
Sammaan Capital Ltd Small Cap Financial Services (17.9) 0.54% -5.7 -26.01%
Carborundum Universal Ltd Small Cap Industrials (54.98) 0.54% 64.36 -41.51%
Gujarat State Petronet Ltd Small Cap Utilities (13.01) 0.54% 17.01 3.44%
IIFL Finance Ltd Small Cap Financial Services (29.04) 0.54% 59.82 12.91%
Cyient Ltd Small Cap Industrials (29.65) 0.54% 23.38 -29.42%
CESC Ltd Small Cap Utilities (27.5) 0.54% 17.3 1.79%
PG Electroplast Ltd Small Cap Technology 0.54% - 0%
Home First Finance Co India Ltd --- Small Cap Financial Services (18.31) 0.54% 0 24.75%
Castrol India Ltd Small Cap Energy (21.5) 0.53% 0 -11.43%
Dr. Lal PathLabs Ltd Small Cap Healthcare (47.59) 0.52% 51.73 0.55%
Intellect Design Arena Ltd Small Cap Technology (29.64) 0.52% 49.96 9.32%
Neuland Laboratories Ltd Small Cap Healthcare (40.65) 0.5% 69.84 67.22%
Aarti Industries Ltd Small Cap Basic Materials (59.25) 0.49% 48.8 -36.75%
Aegis Logistics Ltd Small Cap Energy (45.55) 0.48% 39.21 -16.25%
Great Eastern Shipping Co Ltd Small Cap Industrials (8.12) 0.48% 6.03 -26%
Zensar Technologies Ltd Small Cap Technology (36.96) 0.48% 25.69 109.02%
NCC Ltd Small Cap Industrials (31.25) 0.47% 17.44 -28.23%
PTC Industries Ltd Small Cap Industrials (45.86) 0.46% 358.55 2.17%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (50.83) 0.46% 54.6 -15.93%
Jubilant Pharmova Ltd Small Cap Healthcare (55.16) 0.45% -300.03 96.3%
Hindustan Copper Ltd Small Cap Basic Materials (57.78) 0.45% 55.91 -16.16%
Eris Lifesciences Ltd Registered Shs Small Cap Healthcare (40.65) 0.45% 67.98 71.78%
Zen Technologies Ltd Small Cap Industrials (51) 0.45% 59.99 37.7%
Jyoti CNC Automation Ltd Small Cap Industrials (56.31) 0.45% 73.38 -17.38%
Kajaria Ceramics Ltd Small Cap Industrials (55.26) 0.44% 66.18 -11.25%
Garden Reach Shipbuilders & Engineers Ltd Small Cap Industrials (50.44) 0.44% 0 2.76%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 0.44% 25.73 48.46%
Jaiprakash Power Ventures Ltd Small Cap Utilities (27.57) 0.43% 19.1 21.94%
Whirlpool of India Ltd Small Cap Consumer Cyclical (116.89) 0.43% 50.99 -29.37%
Go Digit General Insurance Ltd Small Cap Financial Services 0.43% - 0%
Chambal Fertilisers & Chemicals Ltd Small Cap Basic Materials (25.87) 0.43% 13.32 7.03%
Pfizer Ltd Small Cap Healthcare (40.46) 0.42% 0 7.22%
Data Patterns (India) Ltd Small Cap Industrials (51.38) 0.42% 0 -14.57%
BEML Ltd Small Cap Industrials (79.1) 0.42% 72.93 165.94%
Poly Medicure Ltd Small Cap Healthcare (56.4) 0.42% 64.02 0.63%
Mahanagar Gas Ltd Small Cap Utilities (23.32) 0.42% 14.35 -12.52%
JSW Holdings Ltd Small Cap Industrials (38.59) 0.42% 124.87 216.64%
Nava Ltd Industrials 0.42% - 0%
Asahi India Glass Ltd Small Cap Consumer Cyclical (39.92) 0.41% 38.99 7.03%
Natco Pharma Ltd Small Cap Healthcare (40.65) 0.41% 9.82 -18.03%
AAVAS Financiers Ltd Small Cap Financial Services (18.31) 0.41% 30.67 7.09%
HFCL Ltd Small Cap Technology (13.58) 0.41% 66.34 -30.73%
Brainbees Solutions Ltd Small Cap Consumer Cyclical 0.4% - 0%
Anand Rathi Wealth Ltd Small Cap Financial Services (38.59) 0.4% 68.03 35.62%
Techno Electric & Engineering Co Ltd Small Cap Industrials (19.24) 0.4% 27.37 121.03%
Sonata Software Ltd Small Cap Technology (29.64) 0.4% 28.93 -35.44%
Bayer CropScience Ltd Small Cap Basic Materials (34.6) 0.39% 30.9 31.77%
IndiaMART InterMESH Ltd Small Cap Communication Services (52.02) 0.39% -0.09 0%
Bata India Ltd Small Cap Consumer Cyclical (65.36) 0.39% 48.08 -18.32%
Rainbow Childrens Medicare Ltd Small Cap Healthcare (47.59) 0.39% 63.79 31.1%
Sapphire Foods India Ltd Small Cap Consumer Cyclical 0.39% - 0%
Ceat Ltd Small Cap Consumer Cyclical (34.81) 0.38% 32.69 37.96%
Anant Raj Ltd Small Cap Real Estate (81.34) 0.38% 48.55 24.87%
Titagarh Rail Systems Ltd Small Cap Industrials (40.31) 0.37% 45.29 -42.51%
eClerx Services Ltd Small Cap Technology (51.64) 0.37% 31.72 40.93%
Finolex Cables Ltd Small Cap Industrials (48.86) 0.37% 20.73 -42.63%
Newgen Software Technologies Ltd Small Cap Technology (29.29) 0.37% 43.13 -6.2%
PCBL Chemical Ltd Small Cap Basic Materials (35.35) 0.36% 36.46 46.73%
EIH Ltd Small Cap Consumer Cyclical (73.96) 0.36% 32.42 -7.33%
Granules India Ltd Small Cap Healthcare (40.46) 0.36% 24.33 -3.44%
Birlasoft Ltd Small Cap Technology (36.96) 0.35% 83.08 166.81%
V-Guard Industries Ltd Small Cap Industrials (72.79) 0.35% 55.97 -12.27%
Kirloskar Oil Engines Ltd Small Cap Industrials (45.1) 0.35% 27.38 -29.9%
Triveni Turbine Ltd Small Cap Industrials (56.31) 0.35% 59.43 7.13%
Lemon Tree Hotels Ltd Small Cap Consumer Cyclical (74.56) 0.34% 62.48 7.08%
Ramkrishna Forgings Ltd Small Cap Industrials (49.01) 0.34% 42.87 169.31%
PVR INOX Ltd Small Cap Communication Services (18.17) 0.34% -34.24 -32.23%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.7) 0.34% 28.17 38.47%
Craftsman Automation Ltd Small Cap Consumer Cyclical (45.28) 0.34% 79.16 20.95%
Devyani International Ltd Small Cap Consumer Cyclical (74.56) 0.33% 1471.67 0.37%
Can Fin Homes Ltd Small Cap Financial Services (18.31) 0.33% 0 -7.03%
LT Foods Ltd Small Cap Consumer Defensive (30.01) 0.33% 33.79 75.5%
HBL Engineering Ltd Small Cap Industrials (33.3) 0.33% 56.87 361.49%
Aptus Value Housing Finance India Ltd Small Cap Financial Services (18.31) 0.33% 23.22 8.07%
IRCON International Ltd Small Cap Industrials (52.12) 0.33% 25.42 308.4%
Engineers India Ltd Small Cap Industrials (45.86) 0.33% 22.77 -12.35%
Chalet Hotels Ltd Small Cap Consumer Cyclical (74.56) 0.33% 142.88 20.82%
Sumitomo Chemical India Ltd Ordinary Shares Small Cap Basic Materials (27.35) 0.32% 58.81 19.31%
Sobha Ltd Small Cap Real Estate (82.48) 0.32% 179.26 -12.99%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (29.94) 0.32% 38.26 -1.9%
JM Financial Ltd Small Cap Financial Services (26.13) 0.32% 27.94 36.14%
Sagility India Ltd Small Cap Healthcare 0.31% - 0%
Usha Martin Ltd Small Cap Basic Materials (28.76) 0.31% 29.92 67.27%
Praj Industries Ltd Small Cap Industrials (56.31) 0.31% 55.6 -28.85%
Swan Energy Ltd Small Cap Industrials (82.48) 0.31% 20.98 -28.9%
Finolex Industries Ltd Small Cap Industrials (39.38) 0.3% 16.62 -33.74%
Shyam Metalics and Energy Ltd Small Cap Basic Materials (23.86) 0.3% 27.81 32.69%
The Fertilizers & Chemicals Travancore Ltd Mid Cap Basic Materials (26) 0.3% 1511.17 -13.13%
Concord Biotech Ltd Small Cap Healthcare (55.16) 0.3% 50.34 0%
CCL Products (India) Ltd Small Cap Consumer Defensive (73.6) 0.3% 37.44 43.5%
Kirloskar Brothers Ltd Small Cap Industrials (44.9) 0.29% 40.64 -7.61%
BASF India Ltd Small Cap Basic Materials (43.64) 0.29% 45.74 -8.4%
IDBI Bank Ltd Mid Cap Financial Services (0) 0.29% 0 29.46%
Aditya Birla Sun Life AMC Ltd Small Cap Financial Services (40.65) 0.29% 26.87 22.55%
Alembic Pharmaceuticals Ltd Small Cap Healthcare (40.65) 0.29% 34.7 -4.15%
Elecon Engineering Co Ltd Small Cap Industrials 0.29% - 0%
Valor Estate Ltd Small Cap Real Estate (82.48) 0.28% -85.84 -3.01%
Tejas Networks Ltd Small Cap Technology (13.58) 0.28% 64.54 -55.5%
Jubilant Ingrevia Ltd Ordinary Shares Small Cap Basic Materials (41.37) 0.28% 52.53 47.19%
Jindal Saw Ltd Small Cap Basic Materials 0.28% - 0%
Gravita India Ltd Small Cap Industrials (12.09) 0.27% 40.88 23.42%
AstraZeneca Pharma India Ltd Small Cap Healthcare (55.16) 0.27% 96.24 61.67%
Happiest Minds Technologies Ltd Ordinary Shares Small Cap Technology (29.29) 0.27% 51.64 -24.36%
UTI Asset Management Co Ltd Small Cap Financial Services (40.31) 0.27% 24.93 28.51%
Jupiter Wagons Ltd Small Cap Industrials (56.49) 0.26% 41.01 -44.25%
Transformers & Rectifiers (India) Ltd Small Cap Industrials (29.42) 0.26% 0 37.59%
Jammu & Kashmir Bank Ltd Small Cap Financial Services (20.46) 0.26% 5.94 4.52%
Afcons Infrastructure Ltd Small Cap Industrials 0.25% - 0%
Vardhman Textiles Ltd Small Cap Consumer Cyclical (28.45) 0.25% 22.29 39.53%
Kansai Nerolac Paints Ltd Small Cap Basic Materials (64.33) 0.25% 19.59 2.96%
Westlife Foodworld Ltd Small Cap Consumer Cyclical (73.96) 0.25% 994.87 -8.76%
Capri Global Capital Ltd Small Cap Financial Services (0) 0.25% 0 0%
Action Construction Equipment Ltd Small Cap Industrials (44.36) 0.25% 33.31 -18.91%
Sai Life Sciences Ltd Small Cap Healthcare 0.25% - 0%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 0.24% 0 100.72%
DCM Shriram Ltd Small Cap Industrials (41.12) 0.24% 36.28 39.57%
Schneider Electric Infrastructure Ltd Small Cap Industrials (84.08) 0.24% 0 15.14%
Signatureglobal (India) Ltd Small Cap Real Estate (79.2) 0.24% 174.06 -17.29%
JK Tyre & Industries Ltd Small Cap Consumer Cyclical (55.9) 0.24% 25.42 224.63%
Olectra Greentech Ltd Small Cap Industrials (36.79) 0.24% 75.36 -27.76%
Aadhar Housing Finance Ltd Small Cap Financial Services 0.24% - 0%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (47.59) 0.24% 74.3 34.96%
NMDC Steel Ltd Small Cap Basic Materials (74.58) 0.23% 0 -22.36%
Jyothy Labs Ltd Small Cap Consumer Defensive (60.07) 0.23% 34.08 -30.69%
Bikaji Foods International Ltd Small Cap Consumer Defensive (69.29) 0.23% 93.95 7.12%
Godawari Power & Ispat Ltd Small Cap Basic Materials 0.23% - 0%
Tanla Platforms Ltd Ordinary Shares Small Cap Technology (29.29) 0.23% 17.45 -33.84%
TBO Tek Ltd Small Cap Consumer Cyclical 0.23% - 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Small Cap Basic Materials (25.11) 0.23% 13.19 -21.89%
Century Plyboards (India) Ltd Small Cap Basic Materials (42.39) 0.23% 87.06 3.65%
DOMS Industries Ltd Small Cap Industrials (17.51) 0.22% 71.81 3.28%
BLS International Services Ltd Small Cap Industrials (721.14) 0.22% 30.8 1.99%
Welspun Living Ltd Small Cap Consumer Cyclical (26.43) 0.22% 20.92 -20.03%
R R Kabel Ltd Small Cap Industrials (48.88) 0.22% 53.26 -17.59%
Metropolis Healthcare Ltd Small Cap Healthcare (64.18) 0.22% -1.11 36.82%
Indegene Ltd Small Cap Healthcare 0.22% - 0%
Gujarat Pipavav Port Ltd Small Cap Industrials (123.18) 0.22% 19.83 -25.59%
HEG Ltd Small Cap Industrials 0.21% - 0%
Honasa Consumer Ltd Small Cap Consumer Defensive 0.21% - 0%
Caplin Point Laboratories Ltd Small Cap Healthcare (40.65) 0.21% 29.8 37.64%
IFCI Ltd Small Cap Financial Services (0) 0.21% 0 13.84%
Inventurus Knowledge Solutions Ltd Mid Cap Healthcare 0.21% - 0%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 0.21% 0 0%
Sarda Energy & Minerals Ltd Small Cap Basic Materials (30.89) 0.2% 14.28 83.34%
Sterling and Wilson Renewable Energy Ltd Small Cap Technology (45.86) 0.2% 91.43 -52.99%
Indian Overseas Bank Large Cap Financial Services (9.03) 0.2% 22.59 -41.14%
SBFC Finance Ltd Small Cap Financial Services (29.04) 0.2% 36.39 42.18%
Cera Sanitaryware Ltd Small Cap Industrials (24.32) 0.19% -83.25 12.49%
Trident Ltd Small Cap Consumer Cyclical (33.43) 0.19% 43.33 -15.83%
Central Bank of India Mid Cap Financial Services (9.03) 0.19% 8.78 -40.72%
Network 18 Media & Investments Ltd Small Cap Communication Services (18.08) 0.19% -6.66 -24.15%
International Gemmological Institute (India) Ltd Small Cap Basic Materials 0.19% - 0%
The Shipping Corp of India Ltd Small Cap Industrials (8.1) 0.19% 11.98 -37.41%
Graphite India Ltd Small Cap Industrials (38.95) 0.19% 24.39 3.96%
RITES Ltd Ordinary Shares Small Cap Industrials (37.02) 0.19% 33.66 -24.7%
RailTel Corporation of India Ltd Small Cap Communication Services (55.58) 0.19% 55.67 273.9%
Blue Dart Express Ltd Small Cap Industrials (66.74) 0.19% 65.06 -22.68%
Saregama India Ltd Small Cap Communication Services (46.01) 0.19% 0 -35.61%
UCO Bank Mid Cap Financial Services (9.03) 0.18% 16.3 -43.45%
Raymond Lifestyle Ltd Small Cap Consumer Cyclical 0.17% - 0%
Syrma SGS Technology Ltd Small Cap Technology (45.72) 0.17% 0 61.07%
PNC Infratech Ltd Small Cap Industrials (32.89) 0.17% -22.68 -43.81%
Bombay Burmah Trading Corp Ltd Small Cap Consumer Defensive (73.6) 0.17% 12.44 -10.11%
Gujarat Mineral Development Corp Ltd Small Cap Energy (11.97) 0.17% 17.45 -9.89%
Mastek Ltd Small Cap Technology (29.29) 0.16% 20.49 -11.3%
Tata Teleservices (Maharashtra) Ltd Small Cap Communication Services (85.39) 0.16% -14.71 32.02%
Godrej Agrovet Ltd Ordinary Shares Small Cap Consumer Defensive (31.87) 0.16% 28.14 16.59%
Clean Science and Technology Ltd Small Cap Basic Materials (59.22) 0.16% 58.22 -1.72%
Chennai Petroleum Corp Ltd Small Cap Energy (36.09) 0.16% 54.14 -36.29%
Alkyl Amines Chemicals Ltd Small Cap Basic Materials (42.54) 0.16% 57.1 8.21%
Triveni Engineering & Industries Ltd Small Cap Consumer Defensive (23.74) 0.16% 32.53 -14.08%
Emcure Pharmaceuticals Ltd Small Cap Healthcare 0.16% - 0%
ITI Ltd Small Cap Technology (13.57) 0.16% -141.41 1.18%
KNR Constructions Ltd Small Cap Industrials (31.25) 0.16% 6.26 -36.59%
Niva Bupa Health Insurance Co Ltd Small Cap Financial Services 0.16% - 0%
Maharashtra Seamless Ltd Small Cap Basic Materials (12.61) 0.15% 12.38 9.48%
Alivus Life Sciences Ltd Small Cap Healthcare (40.65) 0.15% 0 23.99%
Netweb Technologies India Ltd Small Cap Technology (41.25) 0.15% 0 -19.95%
Raymond Realty Ltd Real Estate 0.15% - 0%
Latent View Analytics Ltd Small Cap Industrials (17.82) 0.15% 50.68 -19.99%
RHI Magnesita India Ltd Small Cap Industrials (45.38) 0.14% 49.21 -18.44%
INOX India Ltd Small Cap Industrials (45.86) 0.14% 49.52 -5.68%
Shree Renuka Sugars Ltd Small Cap Consumer Defensive (23.64) 0.13% -22.69 -33.84%
JBM Auto Ltd Consumer Cyclical 0.13% - 0%
Alok Industries Ltd Small Cap Consumer Cyclical (17.38) 0.13% -12.71 -19.5%
ACME Solar Holdings Ltd Small Cap Utilities 0.12% - 0%
CE Info Systems Ltd Small Cap Technology (45.72) 0.12% 18.8 37.71%
Campus Activewear Ltd Small Cap Consumer Cyclical (50.24) 0.12% 25.89 27.41%
Raymond Ltd Small Cap Consumer Cyclical (0.55) 0.12% 0.61 -70.01%
RattanIndia Enterprises Ltd Small Cap Consumer Cyclical (20.87) 0.11% 100.38 -19.14%
Rashtriya Chemicals & Fertilizers Ltd Small Cap Basic Materials (25.87) 0.11% 35.08 -31.51%
Just Dial Ltd Small Cap Communication Services (56.76) 0.1% 20.72 -28.81%
India Cements Ltd Small Cap Basic Materials (47.56) 0.08% -74.68 0.51%
Route Mobile Ltd Ordinary Shares Small Cap Communication Services (52.18) 0.08% 18.98 -47.37%
Akums Drugs and Pharmaceuticals Ltd Small Cap Healthcare 0.08% - 0%
MMTC Ltd Small Cap Industrials (50.83) 0.05% 117.5 -23.09%
Raymond Realty Lim 0% - 0%

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Frequently 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 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?

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 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?

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.

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