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Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Kotak Nifty Smallcap 50 Index Fund - Portfolio Analysis

  • ₹21.2 (0.92%)

    Current NAV 03-12-2024

  • 38.01%

    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-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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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 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.

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