-
₹274.31
(1.428%)
Current NAV 26-07-2024
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43.61%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.86%
- Others 4.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 73.95 |
| Mid Cap | 14.31 |
| Large Cap | 4.88 |
| Others | 2.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Consumer Discretionary
Services
Metals & Mining
Materials
Healthcare
Automobile
Chemicals
Technology
Construction
Textiles
Financial
Energy
Consumer Staples
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Cyient Ltd. | Small Cap | Technology (36.3) | 3.6% | 29.09 | 22.55% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 3.52% | 71.91 | 46.05% |
| Techno Electric & Engineering Company Ltd. | Small Cap | Capital Goods (19.24) | 3.45% | 27.37 | 121.03% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 3.35% | 80 | 120.6% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 2.96% | 40.58 | 41.24% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (27.88) | 2.7% | 47.28 | 3.23% |
| Blue Dart Express Ltd. | Small Cap | Services (62.46) | 2.1% | 63.67 | 8.05% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 2.1% | 72.93 | 165.94% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 2.08% | 38.65 | 71.03% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 2.06% | 53.62 | 119.96% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (66.31) | 2.03% | 33.5 | 7.36% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.96) | 2.01% | 7.34 | 74.82% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles (49.74) | 2% | 36.72 | 27.83% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 2% | 76.88 | 61.95% |
| Rolex Rings Ltd | Small Cap | Capital Goods (49.43) | 1.89% | 0 | 9.08% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (41.63) | 1.84% | 34.05 | 165.45% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 1.83% | 43.57 | 127.47% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.76% | 29.45 | 30.69% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (82.17) | 1.74% | 68.42 | 74.83% |
| Shoppers Stop Ltd. | Small Cap | Services (123.31) | 1.74% | 211.59 | -2.57% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 1.61% | 4827.92 | 61.74% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.59% | 71.59 | 30.47% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.57% | 0 | 14.53% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.51% | 37.12 | 59.87% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.46% | 111.73 | 82.58% |
| Bharti Hexacom Ltd. | Communication | 1.41% | 0% | ||
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 1.36% | 41.24 | 81.99% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 1.33% | 12.54 | 32.54% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 1.32% | 25.41 | 16.29% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.3% | 8.72 | 63.23% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.32) | 1.3% | 60.93 | 46.56% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 1.28% | 39.17 | 36.55% |
| V-Mart Retail Ltd. | Small Cap | Services (123.31) | 1.24% | 0 | 51.56% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 1.23% | 56.06 | 72.95% |
| Persistent Systems Ltd. | Technology | 1.18% | 0% | ||
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 1.16% | 0 | -100% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.43) | 1.13% | 66.48 | 0% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (36.17) | 1.13% | 32.02 | 117.66% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 1.12% | 0 | 28.01% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 1.07% | 43.09 | 13.04% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 1.05% | 17.41 | 14.24% |
| CMS Info Systems Ltd. | Small Cap | Services (46.7) | 1.05% | 25.9 | 44.69% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.03% | 0 | 0% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 0.93% | 18.92 | 22.22% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.92% | 64.18 | 53.97% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 0.9% | 56.29 | -0.57% |
| Shyam Metalics And Energy Ltd. | Small Cap | Metals & Mining (31.06) | 0.88% | 18.16 | 72.9% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.86% | 0 | 17.95% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.86% | 0 | 0% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (64.2) | 0.85% | 0 | 35.42% |
| Nilkamal Ltd. | Small Cap | Materials (47.32) | 0.85% | 23.76 | -28.85% |
| PVR Inox Ltd. | Small Cap | Services (34.88) | 0.83% | -113.76 | -2.16% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 0.82% | 62.15 | 61.69% |
| V.S.T. Tillers Tractors Ltd. | Small Cap | Automobile (51.62) | 0.8% | 30.84 | 41.47% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.76% | 14.96 | 61.14% |
| Aavas Financiers Ltd. | Small Cap | Financial (14.37) | 0.67% | 28.18 | 8.07% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 0.67% | 93.29 | 100.74% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (49.94) | 0.67% | 36.07 | 89.19% |
| Apollo Pipes Ltd. | Small Cap | Materials (64.81) | 0.65% | 0 | -15.62% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.65% | 56.95 | 4.32% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (32.27) | 0.62% | 123.12 | -21.98% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.61% | 48.97 | 98.23% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.6% | 37.99 | 17.09% |
| Go Fashion (India) Ltd. | Small Cap | Services (103.02) | 0.56% | 0 | -0.47% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.55% | 66.92 | 14.85% |
| Prataap Snacks Ltd. | Small Cap | Consumer Staples (63.17) | 0.49% | 106.35 | 7.92% |
| WPIL Ltd. | Small Cap | Capital Goods (68.3) | 0.49% | 10.05 | 68.24% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.47% | 120.18 | 44.61% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 0.43% | 13.26 | 50.38% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (103.02) | 0.41% | 26.62 | -3.47% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.22% | 0% | |
| Suprajit Engineering Ltd. | Small Cap | Automobile (35.46) | 0.2% | 44.83 | 30.96% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.16% | 0% | |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (31.71) | 0.16% | 62.39 | 234.79% |
| GPT Healthcare Ltd. | Healthcare (82.17) | 0.13% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.14 |
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 | 4.24% | 0% | ||
| Others | Others | -0.1% | 0% |
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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 ?
The top holdings of this fund are Cyient Ltd., Carborundum Universal Ltd., Techno Electric & Engineering Company Ltd., Blue Star Ltd., Ratnamani Metals & Tubes 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 Small Cap Fund ?
The major sectors of this fund are Capital Goods, Consumer Discretionary, Services, Metals & Mining, Materials.
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.