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₹262.58
(0.21%)
Current NAV 20-08-2025
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-4.17%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 75.45 |
| Mid Cap | 15.5 |
| Large Cap | 4.51 |
| Others | 2.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Financial Services
Real Estate
Consumer Defensive
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (49.81) | 3.97% | 98.75 | 51.14% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 3.55% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 3.14% | 71.85 | 32.7% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 3% | 27.37 | 121.03% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.6) | 2.71% | 80.83 | 1.12% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 2.41% | 23.38 | -29.42% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (31.95) | 2.4% | 34.22 | 10.9% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.78) | 2.31% | 31.33 | -16.5% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (68.77) | 2.16% | 90.19 | 75.03% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.64) | 2.13% | 30.91 | 5.02% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 2.1% | 29.45 | 30.69% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.06% | - | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.87% | 34.91 | -12.08% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.52) | 1.87% | 31.52 | -12.62% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.52) | 1.86% | 55.85 | 30.85% |
| V-Guard Industries Ltd | Small Cap | Industrials (68.77) | 1.71% | 56.21 | -22.48% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.61% | 72.93 | 165.94% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.6% | 206.18 | 772.74% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.58% | 0 | 14.53% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (111.63) | 1.55% | 0 | -17.63% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (42.48) | 1.53% | 40.9 | 11.29% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 1.5% | 6.52 | -31.59% |
| Blue Dart Express Ltd | Small Cap | Industrials (56.63) | 1.49% | 55.98 | -26.83% |
| Blue Star Ltd | Mid Cap | Industrials (81.66) | 1.48% | 72.04 | 11.72% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.45% | -1.11 | 36.82% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.45% | - | 0% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (27.03) | 1.43% | 24.29 | -8.21% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.43% | 28.17 | 38.47% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.42% | 64.36 | -41.51% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.41% | 8.72 | 63.23% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.09) | 1.39% | 29.77 | -30.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.28% | 48.39 | 61.86% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.24% | 0 | 0% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (111.63) | 1.24% | 335.15 | -33.25% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 1.22% | 4827.92 | 61.74% |
| JK Cement Ltd | Mid Cap | Basic Materials (49.22) | 1.18% | 54.95 | 65.45% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.17% | 60.34 | 0.43% |
| KFin Technologies Ltd | Small Cap | Technology (36.85) | 1.17% | 56.61 | 6.72% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (38.35) | 1.15% | 39.95 | 36.7% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.52) | 1.14% | 56.72 | 14.03% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.77) | 1.08% | 0 | -4.62% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 1.03% | 38.46 | -36.77% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.02% | - | 0% |
| Five-Star Business Finance Ltd | Small Cap | Financial Services (29.04) | 1.01% | 0 | -2.29% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.98% | 0 | -43.63% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.52) | 0.97% | 61.69 | 8.91% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0.96% | 19.39 | 23.34% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 0.94% | 19.8 | -19.89% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.16) | 0.92% | 11.13 | -18.85% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.81) | 0.92% | 10.27 | -10.11% |
| Anthem Biosciences Ltd | Healthcare | 0.92% | - | 0% | |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (49.21) | 0.9% | 0 | 3.81% |
| KEI Industries Ltd | Mid Cap | Industrials (48.41) | 0.89% | 50.83 | -15.59% |
| Shriram Finance Ltd | Financial Services | 0.87% | - | 0% | |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.85% | 25.41 | 16.29% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.84% | 0 | -100% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.84% | - | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (74.29) | 0.81% | -1938.89 | -0.4% |
| R R Kabel Ltd | Small Cap | Industrials (48.41) | 0.8% | 40.55 | -26.52% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.57) | 0.76% | 0 | -16.99% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.71% | 0 | 28.01% |
| Nilkamal Ltd | Small Cap | Consumer Cyclical (47.44) | 0.68% | 22.78 | -15.69% |
| Max Estates Ltd | Small Cap | Real Estate | 0.65% | - | 0% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.55% | 45.78 | 8.21% |
| PVR INOX Ltd | Small Cap | Communication Services (17.61) | 0.54% | -68.61 | -28.37% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (46.16) | 0.53% | 19.39 | -27.37% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.51% | - | 0% |
| WPIL Ltd | Small Cap | Industrials | 0.49% | - | 0% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.38% | - | 0% | |
| Apollo Pipes Ltd | Small Cap | Industrials (38.76) | 0.34% | 56.61 | -33.21% |
| Travel Food Services Ltd | Consumer Cyclical | 0.34% | - | 0% | |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.32% | 28.68 | 29.81% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (91.98) | 0.28% | 21.09 | -19.04% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.27% | 0 | 24.63% |
| KNR Constructions Ltd | Small Cap | Industrials (30.98) | 0.25% | 5.97 | -39.05% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.2% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.15% | 0 | -33.58% |
| Sagility India Ltd | Small Cap | Healthcare | 0.06% | - | 0% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.76) | 0% | 39.59 | -20.53% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (31.87) | 0% | 20.99 | -36.53% |
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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 Regular Growth?
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 Regular Growth?
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.
