Kotak Small Cap Fund
KotakSmall Cap79 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | ASTER DM HEALTHCARE LTD | Healthcare Services | 4.56% |
| 2 | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | Healthcare Services | 3.73% |
| 3 | Sansera Engineering Ltd | Auto Components | 3.63% |
| 4 | VIJAYA DIAGNOSTIC CENTRE PVT | Healthcare Services | 3.49% |
| 5 | KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 2.63% |
| 6 | Century Plyboards (India) Ltd. | Consumer Durables | 2.54% |
| 7 | Techno Electric & Engineering Company Limited | Construction | 2.53% |
| 8 | Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | 2.16% |
| 9 | SHRIRAM FINANCE LIMITED | Finance | 2.04% |
| 10 | GARWARE TECHNICAL FIBRES LTD. | Textiles and Apparels | 1.83% |
| 11 | Medplus Health Services Ltd. | Retailing | 1.80% |
| 12 | Cyient Ltd. | IT - Services | 1.80% |
| 13 | MINDA CORPORATION LIMITED | Auto Components | 1.79% |
| 14 | Metropolis Healthcare Ltd. | Healthcare Services | 1.70% |
| 15 | BRIGADE ENTERPRISES LIMITED | Realty | 1.69% |
| 16 | AXIS BANK LTD. | Banks | 1.62% |
| 17 | BLUE STAR LTD. | Consumer Durables | 1.60% |
| 18 | V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | 1.54% |
| 19 | V-Guard Industries Ltd. | Consumer Durables | 1.49% |
| 20 | VISHAL MEGA MART LIMITED | Retailing | 1.46% |
Showing top 20 of 79 holdings
Sector Breakdown
Healthcare Services14.2% (6)
Consumer Durables11.2% (10)
Auto Components8.3% (5)
Retailing7.3% (6)
Industrial Products6.3% (7)
Pharmaceuticals and Biotechnology6.2% (5)
Construction5.9% (3)
Finance5.7% (4)
Banks4.3% (4)
Realty3.5% (3)
Agricultural, Commercial and Constr3.0% (2)
IT - Services2.9% (2)
Capital Markets2.1% (4)
Textiles and Apparels2.1% (2)
Insurance2.0% (2)
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All Comparisons
vs SBI Smallcap Fund18.5%
vs SBI MultiCap Fund14.4%
vs Kotak Contra Fund14.1%
vs Kotak Midcap Fund13.4%