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Kotak Small Cap Fund Regular Growth Kotak Small Cap Fund Regular Growth

Kotak Small Cap Fund Regular Growth - Portfolio Analysis

  • ₹267.55 (0.15%)

    Current NAV 04-07-2025

  • -1.15%

    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-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 (47.43) 3.79% 6.12 83.99%
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 (42.17) 2.97% 88.13 1.65%
Cyient Ltd Small Cap Industrials (30.75) 2.78% 23.34 -29.42%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (47.43) 2.64% 73.27 29.53%
Brigade Enterprises Ltd Small Cap Real Estate (79.05) 2.6% 38.25 -22.51%
Garware Technical Fibres Ltd Small Cap Consumer Cyclical (35.38) 2.32% 38.85 13.55%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 2.21% 29.45 30.69%
Ratnamani Metals & Tubes Ltd Small Cap Basic Materials (29.22) 2.18% 36.96 -20.98%
Kalpataru Projects International Ltd Small Cap Industrials (28.94) 2.07% 34.72 -2.81%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 2.03% 0 14.53%
Alembic Pharmaceuticals Ltd Small Cap Healthcare (39.22) 2.01% 33.67 3.8%
Medplus Health Services Ltd Small Cap Healthcare (39.22) 2% 69.04 25.28%
V-Guard Industries Ltd Small Cap Industrials (72.03) 1.83% 54.9 -15.04%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (72.03) 1.82% 102.24 63.39%
BEML Ltd Small Cap Industrials (79.1) 1.78% 72.93 165.94%
Ajanta Pharma Ltd Mid Cap Healthcare (39.22) 1.77% 36.67 21.68%
V-Mart Retail Ltd Small Cap Consumer Cyclical (102.18) 1.72% 0 3.73%
Blue Dart Express Ltd Small Cap Industrials (66.04) 1.7% 62.8 -18.49%
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 (8.15) 1.53% 6.29 -16.66%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.65) 1.48% 27.17 36.72%
Blue Star Ltd Mid Cap Industrials (78.7) 1.43% 64 14.54%
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 (47.41) 1.32% 55.89 45.06%
Dhanuka Agritech Ltd Small Cap Basic Materials (26.99) 1.28% 26.21 1.89%
Shoppers Stop Ltd Small Cap Consumer Cyclical (102.18) 1.26% 507.58 -36.01%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.25% 48.39 61.86%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.36) 1.24% 41.01 -32.28%
Schaeffler India Ltd Mid Cap Consumer Cyclical (55.05) 1.23% 63.38 -15.84%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 1.23% 0 0%
KFin Technologies Ltd Small Cap Technology (37.73) 1.2% 67.05 73.4%
Rolex Rings Ltd Small Cap Industrials (38.8) 1.14% 0 -38.44%
Mankind Pharma Ltd Mid Cap Healthcare (39.22) 1.13% 50.55 12.3%
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 (42.45) 1.08% 0 11.43%
Metropolis Healthcare Ltd Small Cap Healthcare (64.18) 1.05% -1.11 36.82%
CMS Info Systems Ltd Small Cap Industrials (50.7) 1.04% 22.77 1.45%
PNB Housing Finance Ltd Small Cap Financial Services (17.85) 1.01% 14.5 33.45%
Supreme Industries Ltd Mid Cap Industrials (44.08) 1.01% 56.45 -28.99%
G R Infraprojects Ltd Small Cap Industrials (20.75) 1% 12.35 -27.98%
ICICI Bank Ltd Large Cap Financial Services (20.42) 0.97% 20.17 16.99%
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 (47.47) 0.86% 51.96 -19.16%
Mahindra Lifespace Developers Ltd Small Cap Real Estate (117.18) 0.86% 4827.92 61.74%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (39.22) 0.85% 59.65 17.31%
VST Tillers Tractors Ltd Small Cap Industrials (35.76) 0.83% 36.72 -4.7%
Orient Electric Ltd Ordinary Shares Small Cap Consumer Cyclical (70.18) 0.83% 0 -17.19%
R R Kabel Ltd Small Cap Industrials (47.47) 0.82% 49.87 -23.23%
Hawkins Cookers Ltd Small Cap Consumer Cyclical (50.34) 0.81% 0 12.93%
Somany Ceramics Ltd Small Cap Industrials (54.88) 0.78% 25.41 16.29%
Nilkamal Ltd Small Cap Consumer Cyclical (44.08) 0.73% 24.31 -11.35%
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 (45.95) 0.58% 22.52 -9.99%
Suraksha Diagnostic Ltd Small Cap Healthcare 0.56% - 0%
PVR INOX Ltd Small Cap Communication Services (18.33) 0.55% -34.28 -33.59%
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 (29.36) 0.4% 18.76 -42.66%
Go Fashion (India) Ltd Small Cap Consumer Cyclical (103.17) 0.3% 0 -13.58%
KNR Constructions Ltd Small Cap Industrials (31.9) 0.25% 6.28 -37.78%
Hexaware Technologies Ltd Ordinary Shares Technology 0.23% - 0%
Kewal Kiran Clothing Ltd Small Cap Consumer Cyclical (103.17) 0.23% 24.69 -20.23%
Jupiter Life Line Hospitals Ltd Small Cap Healthcare 0.22% - 0%
Mahindra Lifespace Developers Ltd 0.08% - 0%
Kajaria Ceramics Ltd Small Cap Industrials (54.14) 0% 62.33 -23.85%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0% 0 0%
Juniper Hotels Ltd Small Cap Consumer Cyclical (71.5) 0% 91.81 -31.94%

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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 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.

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