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₹266.07
(-0.68%)
Current NAV 11-07-2025
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-2.68%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 73.42 |
| Mid Cap | 16.15 |
| Large Cap | 3.91 |
| Others | 1.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Real Estate
Financial Services
Consumer Defensive
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 15-Jan-2019 |
Holdings | PE Ratio 15-Jan-2019 |
1Y Return |
|---|---|---|---|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.2) | 3.79% | 5.84 | 78.8% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 3.34% | - | 0% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 3% | 27.37 | 121.03% |
| Century Plyboards (India) Ltd | Small Cap | Basic Materials (42.18) | 2.97% | 87.53 | 2.25% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 2.78% | 23.34 | -29.42% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.2) | 2.64% | 73.08 | 28.05% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.12) | 2.6% | 37.92 | -18.31% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.5) | 2.32% | 39.01 | 18.36% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 2.21% | 29.45 | 30.69% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.47) | 2.18% | 37.12 | -21.66% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.63) | 2.07% | 34.68 | -14.55% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.03% | 0 | 14.53% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.48) | 2.01% | 32.85 | -2.45% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.48) | 2% | 68.93 | 29.75% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.97) | 1.83% | 54.71 | -16.68% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.97) | 1.82% | 103.83 | 63.8% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.78% | 72.93 | 165.94% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.48) | 1.77% | 35.43 | 17.91% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (98.93) | 1.72% | 0 | -6.13% |
| Blue Dart Express Ltd | Small Cap | Industrials (65.03) | 1.7% | 62.3 | -22.99% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.68% | - | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 1.56% | 62.66 | -42.98% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.18) | 1.53% | 6.04 | -31.81% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 1.48% | 27.17 | 36.72% |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 1.43% | 62.6 | 2.3% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.37% | 8.72 | 63.23% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.36% | 206.18 | 772.74% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 1.32% | 57.6 | 47.81% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (26.63) | 1.28% | 24.56 | -3.84% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (98.93) | 1.26% | 516.11 | -39.01% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.25% | 48.39 | 61.86% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 1.24% | 40.67 | -32.5% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.39) | 1.23% | 66.85 | 0.23% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.23% | 0 | 0% |
| KFin Technologies Ltd | Small Cap | Technology (37.24) | 1.2% | 65.94 | 67.84% |
| Rolex Rings Ltd | Small Cap | Industrials (38.8) | 1.14% | 0 | -38.44% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.48) | 1.13% | 53.28 | 21.26% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.18) | 1.1% | 39.5 | -31.83% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 1.08% | 0 | 7.46% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.05% | -1.11 | 36.82% |
| CMS Info Systems Ltd | Small Cap | Industrials (50.23) | 1.04% | 22.88 | 1.18% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.94) | 1.01% | 14.42 | 34.18% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.38) | 1.01% | 54.03 | -29.94% |
| G R Infraprojects Ltd | Small Cap | Industrials (21.07) | 1% | 11.95 | -28.68% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.57) | 0.97% | 19.89 | 14.7% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.97% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.92% | - | 0% | |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.9% | 0 | -100% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 0.86% | 49.55 | -19.83% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.86% | 4827.92 | 61.74% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.48) | 0.85% | 58.57 | 11.84% |
| VST Tillers Tractors Ltd | Small Cap | Industrials (35.7) | 0.83% | 41.83 | 9.07% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (70.18) | 0.83% | 0 | -17.19% |
| R R Kabel Ltd | Small Cap | Industrials (47.62) | 0.82% | 48.29 | -26.19% |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (51.29) | 0.81% | 0 | 13.59% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.78% | 25.41 | 16.29% |
| Nilkamal Ltd | Small Cap | Consumer Cyclical (43.38) | 0.73% | 24.56 | -8.9% |
| Max Estates Ltd | Small Cap | Real Estate | 0.73% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.72% | - | 0% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.7% | 0 | 28.01% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.61% | 44.45 | 14.31% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (45.21) | 0.58% | 21.6 | -14.19% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.56% | - | 0% |
| PVR INOX Ltd | Small Cap | Communication Services (17.88) | 0.55% | -34.7 | -32.3% |
| WPIL Ltd | Small Cap | Industrials | 0.47% | - | 0% |
| Apollo Pipes Ltd | Small Cap | Industrials (39.59) | 0.4% | 57.67 | -32.9% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.61) | 0.4% | 18.99 | -40.62% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (94.94) | 0.3% | 0 | -13.36% |
| KNR Constructions Ltd | Small Cap | Industrials (31.77) | 0.25% | 6.06 | -42.34% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.23% | - | 0% | |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (93.97) | 0.23% | 23.67 | -18.54% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.22% | - | 0% |
| Mahindra Lifespace Developers Ltd | 0.08% | - | 0% | ||
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.28) | 0% | 63.31 | -16.82% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (72.93) | 0% | 97.98 | -31.14% |
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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.
