Kotak-Small Cap Fund
Holdings
81
Well diversified
Top 10 weight
30%
Concentration
Active share
82%
Highly Differentiated
Equity
100%
Asset allocation
Portfolio
29Sectors
0Large positions
14.8%Top: Healthcare Services
0.0%Cash
Market-cap allocation
Large cap7%
Mid cap12%
Small cap79%
Asset allocation
Equity100%
Top holdings
ASTER DM HEALTHCARE LTDEQUITY
4.9%3.9%
Sansera Engineering LtdEQUITY
3.7%3.6%
2.5%
2.5%
2.4%
2.3%
Ajanta Pharma Ltd.EQUITY
2.1%ICICI BANK LTD.EQUITY
2.0%SHRIRAM FINANCE LIMITEDEQUITY
2.0%2.0%
1.8%
1.7%
1.6%
1.5%
ADITYA INFOTECH LIMITEDEQUITY
1.5%V-MART RETAIL LTD.EQUITY
1.5%1.4%
AXIS BANK LTD.EQUITY
1.4%JUBILANT INGREVIA LTD.EQUITY
1.4%HAPPY FORGINGS LTDEQUITY
1.4%R R KABEL LTDEQUITY
1.4%Cyient Ltd.EQUITY
1.4%1.4%
BEML LimitedEQUITY
1.4%1.3%
1.3%
V-Guard Industries Ltd.EQUITY
1.3%360 ONE WAM LIMITEDEQUITY
1.2%BLUE STAR LTD.EQUITY
1.2%KFIN TECHNOLOGIES LTD.EQUITY
1.2%1.2%
VISHAL MEGA MART LIMITEDEQUITY
1.2%BHARTI HEXACOM LTD.EQUITY
1.2%1.2%
Avenue Supermarts LtdEQUITY
1.2%1.1%
1.1%
Schaeffler India LtdEQUITY
1.1%SAGILITY INDIA LTD.EQUITY
1.1%Blue Dart Express LtdEQUITY
1.1%KARUR VYSYA BANK LTD.EQUITY
1.1%1.1%
MANKIND PHARMA LTDEQUITY
1.0%INDO-MIM LTDEQUITY
1.0%SWIGGY LTDEQUITY
1.0%0.91%
JK Cement Ltd.EQUITY
0.90%CMS INFO SYSTEMS LIMITEDEQUITY
0.89%Shopper Stop Ltd.EQUITY
0.88%HAWKINS COOKER LTDEQUITY
0.80%0.77%
ACME SOLAR HOLDINGS LTD.EQUITY
0.74%ORIENT ELECTIC LIMITEDEQUITY
0.73%Somany Ceramics Ltd.EQUITY
0.73%Dhanuka Agritech LtdEQUITY
0.72%Sheela Foam LtdEQUITY
0.69%0.64%
0.63%
CELLO WORLD LTD.EQUITY
0.60%PVR LTD.EQUITY
0.58%0.57%
Rolex Rings LimitedEQUITY
0.57%0.57%
Atul Ltd.EQUITY
0.53%ANGEL ONE LIMITEDEQUITY
0.50%MAX ESTATES LIMITEDEQUITY
0.50%CAPILLARY TECHNOLOGIESEQUITY
0.48%0.48%
WPIL LTDEQUITY
0.47%SURAKSHA DIAGNOSTIC LTDEQUITY
0.45%0.42%
0.24%
Triparty RepoDERIVATIVE
0.19%0.14%
PHYSICSWALLAH LIMITEDEQUITY
0.12%Net Current Assets/(Liabilities)DERIVATIVE
0.05%AI Smart summary
Portfolio read
- 100% equity.
- 81 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Healthcare Services at 14.8% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 79%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.8%
9.7%
8.4%
8.1%
6.7%
6.5%
6.0%
5.2%
5.0%
3.4%
3.1%
2.5%
2.4%
2.0%
Other 15 sectors16.0%
1.9%
1.6%
1.5%
1.4%
1.4%
1.2%
1.1%
1.1%
1.0%
0.9%
0.9%
0.7%
0.7%
0.6%
0.1%