
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 99.31%Others: 0.69%
Market Cap
Small Cap: 76.29%Mid Cap: 15.41%Large Cap: 4.92%Equity: 2.69%
Number of stocks
82
Top 10 Holdings
56.08% of portfolio
Market Cap of Equity
Small Cap
76.29%
Mid Cap
15.41%
Large Cap
4.92%
Equity
2.69%
As of August 31, 2025
Companies Allocation of Equity
Aster DM Healthcare Ltd Ordinary Shares8.07%
Krishna Institute of Medical Sciences Ltd6.99%
Techno Electric & Engineering Co Ltd6.38%
Vijaya Diagnostic Centre Ltd6.24%
Century Plyboards (India) Ltd5.65%
Kalpataru Projects International Ltd4.95%
Cyient Ltd4.77%
Vishal Mega Mart Ltd4.50%
Brigade Enterprises Ltd4.34%
Garware Technical Fibres Ltd4.18%
Sector Allocation of Equity
Healthcare24.00%
Industrials27.22%
Basic Materials11.16%
Consumer Cyclical21.01%
Real Estate3.95%
Consumer Defensive2.94%
Communication Services2.04%
Technology1.53%
Financial Services5.46%
SIP Amount
₹
Monthly SIP Date
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option


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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.