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

  • ₹20.26 (0.078%)

    Current NAV 18-07-2024

  • 69.13%

    1Y 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 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 100.41%
  • Others -0.41%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 87.58
Mid Cap 12.83

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Technology

Capital Goods

Consumer Discretionary

Healthcare

Energy

Chemicals

Metals & Mining

Consumer Staples

Communication

Construction

Diversified

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
19-Jul-2024
Holdings PE Ratio
19-Jul-2024
1Y Return
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.14) 4.39% 62.28 45.02%
Exide Industries Ltd. Mid Cap Capital Goods (41.83) 3.82% 52.21 117.09%
Blue Star Ltd. Small Cap Consumer Discretionary (89.12) 3.55% 76.28 106.67%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.72) 3.22% 234.85 137.14%
Central Depository Services (India) Ltd. Small Cap Financial 3.21% 0%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.74) 3.02% -24.4 95.57%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.04) 3% 17.17 102.04%
Computer Age Management Services Ltd. Small Cap Services (31.84) 2.77% 57.54 81.28%
Karur Vysya Bank Ltd. Small Cap Financial (19.31) 2.67% 0 64.06%
IDFC Ltd. Small Cap Financial (92.91) 2.62% 17.39 1.11%
RBL Bank Ltd. Small Cap Financial (19.31) 2.56% 11.53 12.36%
Cyient Ltd. Small Cap Technology (36.43) 2.54% 29.69 23%
Amara Raja Energy & Mobility Ltd Small Cap Capital Goods (41.83) 2.52% 31.23 138.88%
Angel One Ltd. Small Cap Financial (31.84) 2.47% 15.77 39.35%
NCC Ltd. Small Cap Construction (45.61) 2.44% 27.42 120.88%
Apar Industries Ltd. Small Cap Diversified (67.66) 2.32% 38.8 117.31%
Radico Khaitan Ltd. Small Cap Consumer Staples (76.23) 2.13% 85.75 21.96%
Aarti Industries Ltd. Small Cap Chemicals (67.66) 2.12% 58.31 43.59%
Indian Energy Exchange Ltd. Small Cap Services (58.72) 2.02% 42.98 35.34%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 1.92% 0 6.43%
Finolex Cables Ltd. Small Cap Capital Goods (55.93) 1.87% 36.12 57.38%
The Great Eastern Shipping Company Ltd. Small Cap Energy (12.29) 1.84% 7.09 66.31%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.93) 1.84% 479.12 131.13%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.31) 1.83% 0 -6.84%
City Union Bank Ltd. Small Cap Financial (19.31) 1.79% 0 19.61%
Nippon Life India Asset Management Ltd. Mid Cap Financial (37.47) 1.77% 36.25 114.08%
Sonata Software Ltd. Small Cap Technology (36.43) 1.73% 60.1 25.57%
Birlasoft Ltd. Small Cap Technology (36.96) 1.71% 83.08 166.81%
Castrol India Ltd. Small Cap Chemicals (25.34) 1.64% 0 86.08%
IIFL Finance Ltd. Mid Cap Financial (29.95) 1.62% 11.15 -14.09%
HFCL Ltd. Small Cap Communication (25.46) 1.61% 50.26 74.37%
PVR Inox Ltd. Small Cap Services (34.92) 1.61% -428.37 -2.9%
Manappuram Finance Ltd. Small Cap Financial (29.95) 1.59% 8.39 72.63%
CESC Ltd. Small Cap Energy (24.4) 1.59% 16.14 124.14%
Natco Pharma Ltd. Small Cap Healthcare (43.74) 1.58% 15.85 71.96%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 1.57% 0 -26.02%
Five-Star Business Finance Ltd. Small Cap Financial (29.95) 1.54% 0 19.37%
Gujarat State Petronet Ltd. Small Cap Energy (18.85) 1.45% 10.62 5.9%
Tejas Networks Ltd. Small Cap Communication (25.46) 1.45% 380.54 60.67%
Narayana Hrudayalaya Ltd. Mid Cap Healthcare (82.15) 1.39% 32.22 19.79%
Aavas Financiers Ltd. Small Cap Financial (14.62) 1.3% 27.98 12.65%
Raymond Ltd. Small Cap Textiles (25.82) 1.28% 8.49 13.74%
Mahanagar Gas Ltd. Small Cap Energy (28.19) 1.27% 13.18 59.98%
PNB Housing Finance Ltd. Small Cap Financial (14.62) 1.27% 13.43 21.78%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 1.26% -0.09 0%
CreditAccess Grameen Ltd. Mid Cap Financial (11.19) 1.21% 14.17 -1.51%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.2% 25.69 109.02%
Ramkrishna Forgings Ltd. Small Cap Metals & Mining (49.01) 1.17% 42.87 169.31%
Tanla Platforms Ltd. Small Cap Technology (36.43) 1.14% 23.61 -13.64%
Happiest Minds Technologies Ltd. Small Cap Technology (36.43) 0.98% 49.91 -13.73%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.41

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 0.5% 0%
Others Others -0.91% 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 50 Index Fund ?

The top holdings of this fund are Crompton Greaves Consumer Electricals Ltd., Exide Industries Ltd., Blue Star Ltd., Multi Commodity Exchange Of India Ltd., Central Depository Services (India) Ltd.

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 Financial, Services, Technology, Capital Goods, Consumer Discretionary.

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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