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Kotak Small Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks74
Top 10 Stocks (%) 27.999999999999996 %
Top 5 Stocks (%) 16.09 %
Top 3 Stocks (%) 10.22 %

Portfolio Aggregates

Large Cap Stocks (%) 6.11

5.66 %

This fund

Vs

6.11 %

Category

Mid Cap Stocks (%)

18.01%

This fund

Vs

14.07%

Category

Small Cap Stocks (%)

76.33%

This fund

Vs

79.82%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Healthcare 21.32 %3,349 Crs 16.220000000000002 %2,883 Crs 15.79 %2,799 Crs 13.16 %2,315 Crs 12.690000000000001 %2,321 Crs 12.46 %2,198 Crs 10.060000000000002 %1,760 Crs 7.99 %1,333 Crs 8.490000000000002 %1,296 Crs 8.71 %1,292 Crs 8.14 %1,131 Crs 7.390000000000001 %1,050 Crs 6.960000000000001 %1,004 Crs 6.380000000000001 %896.75 Crs 4.84 %646.07 Crs 4.890000000000001 %595.7 Crs 5.0 %621.41 Crs 4.550000000000001 %558.47 Crs 4.640000000000001 %538.83 Crs 4.050000000000001 %437.99 Crs 3.74 %369.45 Crs 11.33
Capital Goods 12.02 %1,888 Crs 13.74 %2,438 Crs 13.25 %2,350 Crs 12.870000000000001 %2,261 Crs 12.820000000000002 %2,341 Crs 12.360000000000001 %2,180 Crs 13.67 %2,395 Crs 13.959999999999999 %2,329 Crs 15.920000000000002 %2,435 Crs 14.76 %2,187 Crs 13.0 %1,804 Crs 12.68 %1,803 Crs 13.32 %1,923 Crs 12.859999999999998 %1,808 Crs 12.27 %1,641 Crs 12.329999999999998 %1,499 Crs 12.459999999999997 %1,550 Crs 12.44 %1,526 Crs 12.46 %1,446 Crs 11.7 %1,266 Crs 11.129999999999999 %1,101 Crs 12.75
Consumer Discretionary 10.49 %1,648 Crs 12.120000000000001 %2,151 Crs 11.06 %1,962 Crs 11.23 %1,975 Crs 11.11 %2,030 Crs 11.139999999999999 %1,965 Crs 11.74 %2,056 Crs 11.34 %1,893 Crs 11.86 %1,812 Crs 12.179999999999998 %1,802 Crs 12.0 %1,665 Crs 12.069999999999997 %1,713 Crs 11.51 %1,661 Crs 10.959999999999999 %1,541 Crs 11.689999999999998 %1,564 Crs 11.97 %1,455 Crs 11.669999999999998 %1,450 Crs 10.239999999999998 %1,259 Crs 10.439999999999998 %1,210 Crs 10.91 %1,181 Crs 11.0 %1,088 Crs 5.05
Services 9.259999999999998 %1,454 Crs 9.799999999999999 %1,741 Crs 10.11 %1,792 Crs 10.67 %1,878 Crs 10.709999999999999 %1,957 Crs 10.549999999999997 %1,861 Crs 10.749999999999998 %1,882 Crs 10.25 %1,713 Crs 10.05 %1,534 Crs 10.15 %1,502 Crs 10.719999999999997 %1,488 Crs 10.07 %1,430 Crs 9.159999999999998 %1,322 Crs 8.46 %1,192 Crs 8.1 %1,081 Crs 8.040000000000001 %978.6 Crs 8.120000000000001 %1,010 Crs 7.91 %973.07 Crs 8.08 %937.24 Crs 8.35 %905.58 Crs 8.089999999999998 %798.62 Crs 12.22
Materials 7.78 %1,220 Crs 7.74 %1,374 Crs 7.66 %1,358 Crs 8.02 %1,411 Crs 8.41 %1,538 Crs 8.22 %1,451 Crs 8.209999999999999 %1,438 Crs 9.09 %1,517 Crs 8.75 %1,336 Crs 8.86 %1,314 Crs 9.42 %1,308 Crs 10.1 %1,430 Crs 11.489999999999998 %1,656 Crs 11.799999999999999 %1,663 Crs 11.809999999999999 %1,577 Crs 13.1 %1,593 Crs 13.02 %1,619 Crs 13.620000000000001 %1,675 Crs 14.46 %1,677 Crs 14.87 %1,609 Crs 14.740000000000002 %1,456 Crs 4.46
Metals & Mining 5.89 %925.44 Crs 7.000000000000001 %1,242 Crs 7.540000000000001 %1,336 Crs 7.56 %1,328 Crs 7.470000000000001 %1,367 Crs 7.68 %1,353 Crs 8.870000000000001 %1,551 Crs 8.739999999999998 %1,460 Crs 9.420000000000002 %1,440 Crs 9.08 %1,347 Crs 9.27 %1,288 Crs 8.69 %1,234 Crs 9.31 %1,342 Crs 9.47 %1,333 Crs 10.21 %1,365 Crs 9.709999999999999 %1,181 Crs 9.430000000000001 %1,174 Crs 9.61 %1,179 Crs 10.030000000000001 %1,163 Crs 9.75 %1,054 Crs 10.239999999999998 %1,012 Crs 4.11
Automobile 5.52 %867.76 Crs 5.529999999999999 %982.4 Crs 5.869999999999999 %1,041 Crs 6.12 %1,077 Crs 6.54 %1,195 Crs 7.680000000000001 %1,354 Crs 7.67 %1,341 Crs 7.589999999999999 %1,267 Crs 7.29 %1,114 Crs 7.33 %1,084 Crs 7.81 %1,084 Crs 7.29 %1,034 Crs 5.78 %832.21 Crs 5.86 %824.47 Crs 5.64 %755.41 Crs 5.59 %680.18 Crs 5.68 %707.87 Crs 5.59 %686.82 Crs 5.62 %653.62 Crs 5.5 %595.16 Crs 5.48 %541.88 Crs 4.18
Construction 5.16 %811.8 Crs 4.970000000000001 %885.12 Crs 5.09 %903.5 Crs 5.02 %883.43 Crs 5.18 %947.64 Crs 3.99 %704.43 Crs 3.24 %566.53 Crs 3.27 %546.28 Crs 3.37 %515.37 Crs 3.37 %499.8 Crs 3.37 %466.52 Crs 3.0999999999999996 %441.21 Crs 3.02 %435.93 Crs 2.96 %416.06 Crs 3.02 %404.54 Crs 3.17 %386.64 Crs 3.3200000000000003 %413.46 Crs 3.3200000000000003 %408.03 Crs 3.2699999999999996 %378.88 Crs 3.13 %337.96 Crs 3.3 %326.52 Crs 4.33
Chemicals 4.26 %667.94 Crs 5.17 %919.11 Crs 5.64 %998.85 Crs 5.9 %1,038 Crs 5.869999999999999 %1,071 Crs 6.16 %1,087 Crs 6.17 %1,079 Crs 6.05 %1,010 Crs 5.879999999999999 %898.4 Crs 6.78 %1,006 Crs 7.59 %1,052 Crs 7.509999999999999 %1,064 Crs 7.58 %1,094 Crs 8.03 %1,130 Crs 9.25 %1,237 Crs 9.71 %1,180 Crs 9.170000000000002 %1,140 Crs 9.399999999999997 %1,154 Crs 9.06 %1,051 Crs 9.33 %1,011 Crs 9.719999999999999 %960.79 Crs 6.47
Technology 2.88 %452.18 Crs 3.28 %583.33 Crs 3.32 %588.44 Crs 4.32 %760.24 Crs 4.25 %777.1 Crs 4.55 %802.52 Crs 4.66 %814.28 Crs 4.84 %808.38 Crs 4.78 %731.81 Crs 4.88 %723.22 Crs 5.85 %813.13 Crs 6.04 %856.7 Crs 5.76 %831.99 Crs 6.48 %911.6 Crs 6.5 %868.54 Crs 6.1899999999999995 %753.22 Crs 5.99 %745.27 Crs 5.84 %717.03 Crs 5.430000000000001 %629.72 Crs 5.999999999999999 %649.41 Crs 6.26 %618.75 Crs 3.4
Textiles 2.84 %445.84 Crs 2.7199999999999998 %483.56 Crs 2.69 %476.46 Crs 2.4 %422.27 Crs 2.33 %426.17 Crs 2.3899999999999997 %421.8 Crs 2.43 %424.83 Crs 2.59 %432.74 Crs 2.5700000000000003 %393.16 Crs 2.52 %373.52 Crs 2.77 %384.18 Crs 2.9899999999999998 %424.25 Crs 2.8600000000000003 %411.77 Crs 2.95 %414.74 Crs 3.26 %435.55 Crs 3.3199999999999994 %403.6 Crs 3.24 %402.64 Crs 2.9499999999999997 %363.19 Crs 3.08 %358 Crs 3.05 %329.71 Crs 3.16 %311.72 Crs 2.41
Financial 2.1599999999999997 %337.75 Crs 2.3200000000000003 %412.74 Crs 2.38 %421.14 Crs 2.43 %426.04 Crs 2.48 %454.51 Crs 2.4 %424.38 Crs 2.4499999999999997 %428.47 Crs 2.62 %437.6 Crs 2.52 %385.74 Crs 2.6900000000000004 %399.83 Crs 3.17 %441.27 Crs 3.53 %501.93 Crs 3.9499999999999997 %570.16 Crs 4.9 %689.61 Crs 5.3 %710.08 Crs 5.48 %665.83 Crs 5.799999999999999 %720.63 Crs 4.84 %594.11 Crs 5.01 %581.61 Crs 5.319999999999999 %575.94 Crs 5.47 %540.87 Crs 13.24
Energy 1.69 %265.68 Crs 1.98 %352.21 Crs 2.9699999999999998 %525.96 Crs 3.45 %607.25 Crs 1.87 %342.35 Crs 2.15 %379.84 Crs 2.26 %395.72 Crs 2.09 %349.34 Crs 2.01 %307.22 Crs 2.1 %310.85 Crs 2.06 %285.53 Crs 2.02 %286.86 Crs 1.96 %282.48 Crs 1.98 %278.56 Crs 0 %0 0.1 %12.1 Crs 0.13 %15.87 Crs 0.12 %15.14 Crs 0.22 %25.18 Crs 0.21 %22.72 Crs 0.2 %20.01 Crs 2.84
Communication 1.68 %263.48 Crs 1.48 %262.24 Crs 1.63 %289 Crs 1.68 %296.05 Crs 1.66 %303.13 Crs 1.49 %262.93 Crs 1.36 %238.85 Crs 1.4 %234.53 Crs 1.41 %214.91 Crs 1.23 %181.96 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.74
Consumer Staples 1.52 %238.34 Crs 1.26 %223.95 Crs 1.77 %315.52 Crs 1.9100000000000001 %335.82 Crs 1.88 %344.17 Crs 1.77 %312.76 Crs 1.6099999999999999 %281.78 Crs 1.58 %262.67 Crs 1.54 %234.62 Crs 1.66 %245.66 Crs 1.98 %275.46 Crs 2.0700000000000003 %293.74 Crs 2.2199999999999998 %320.23 Crs 2.17 %305.85 Crs 2.35 %315.84 Crs 2.27 %275.94 Crs 2.37 %294.91 Crs 2.3200000000000003 %285.87 Crs 2.38 %275.83 Crs 2.21 %240.26 Crs 2.48 %244.55 Crs 6.71
Insurance 1.14 %179.28 Crs 1.01 %178.77 Crs 1.05 %186.18 Crs 1.09 %191.73 Crs 1.19 %217.44 Crs 1.21 %214.17 Crs 1.15 %200.78 Crs 1.07 %178.95 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.11
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Aster DM Healthcare Ltd.Healthcare 3.62%568.46Cr 2.74% 1.77% --
Krishna Institute of Medical Sciences LtdHealthcare 3.45%541.96Cr 2.72% 2.46% 0.86%
Vijaya Diagnostic Centre Ltd.Healthcare 3.15%495.34Cr 2.76% 2.31% 0.7%
Century Plyboards (India) Ltd.Materials 2.99%469.81Cr 2.73% 3.09% 2.93%
Cyient Ltd.Technology 2.88%452.18Cr 3.28% 3.27% 4.33%
Garware Technical Fibres Ltd.Textiles 2.57%403.71Cr 2.42% 2.0% 2.12%
Brigade Enterprises Ltd.Construction 2.56%401.62Cr 1.75% 1.67% --
Techno Electric & Engineering Company Ltd.Capital Goods 2.36%370.31Cr 3.15% 3.12% 2.33%
Amber Enterprises India Ltd.Consumer Discretionary 2.22%349.42Cr 2.56% 1.63% 1.65%
Blue Star Ltd.Consumer Discretionary 2.2%345.95Cr 3.03% 2.95% 3.0%
Ratnamani Metals & Tubes Ltd.Metals & Mining 2.19%344.26Cr 2.38% 2.67% 2.67%
Sansera Engineering Ltd.Automobile 2.1%330.41Cr 2.18% 2.37% 1.89%
Ajanta Pharma Ltd.Healthcare 2.04%319.82Cr 1.62% 1.72% 1.59%
Alembic Pharmaceuticals Ltd.Healthcare 2.03%318.69Cr 2.06% 2.26% 2.44%
Kalpataru Projects International Ltd.Capital Goods 1.95%306.73Cr 2.03% 1.87% 1.8%
V-Guard Industries Ltd.Consumer Discretionary 1.89%297.42Cr 1.96% 2.02% 1.97%
Carborundum Universal Ltd.Metals & Mining 1.76%276.31Cr 1.96% 2.23% 3.65%
Blue Dart Express Ltd.Services 1.74%272.78Cr 1.74% 1.99% 1.98%
Medplus Health Services Ltd.Healthcare 1.73%271.96Cr 1.39% -- --
The Great Eastern Shipping Company Ltd.Energy 1.69%265.68Cr 1.54% 1.87% 2.06%
Bharti Hexacom Ltd.Communication 1.68%263.48Cr 1.48% 1.66% --
V-Mart Retail Ltd.Services 1.62%255.14Cr 1.94% 1.99% 1.4%
JK Cement Ltd.Materials 1.59%249.05Cr 1.31% 1.28% 1.48%
Solar Industries India Ltd.Chemicals 1.57%245.92Cr 1.2% 1.38% 2.26%
Avenue Supermarts Ltd.Services 1.54%242.1Cr 1.19% 1.29% 1.51%
Balrampur Chini Mills Ltd.Consumer Staples 1.52%238.34Cr 1.26% 1.5% 1.1%
BEML Ltd.Capital Goods 1.5%234.95Cr 1.67% 1.47% 1.67%
Shoppers Stop Ltd.Services 1.49%234.56Cr 1.45% 1.57% 1.98%
Minda Corporation Ltd.Automobile 1.39%219.05Cr 1.07% 1.22% 1.11%
Exide Industries Ltd.Capital Goods 1.32%206.96Cr 1.35% 1.58% 1.6%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.27%199.77Cr -- -- --
Mankind Pharma Ltd.Healthcare 1.23%192.94Cr 1.24% 1.05% 1.27%
Bansal Wire Industries Ltd.Metals & Mining 1.14%179.16Cr 0.78% 0.75% --
ICICI Lombard General Insurance Company Ltd.Insurance 1.14%179.28Cr 1.01% 1.19% --
Dhanuka Agritech Ltd.Chemicals 1.11%173.61Cr 1.12% 1.13% 1.0%
Schaeffler India Ltd.Capital Goods 1.1%172.1Cr 0.98% 1.09% 1.28%
ICICI Bank Ltd.Financial 1.09%170.66Cr 0.91% 0.88% 1.0%
Metropolis Healthcare Ltd.Healthcare 1.08%169.88Cr -- -- --
CMS Info Systems Ltd.Services 1.07%167.77Cr 1.0% 1.19% 1.02%
Cello World Ltd.Consumer Discretionary 1.05%164.36Cr 0.94% 0.92% --
Shriram Finance LtdFinancial 1.04%162.79Cr 0.81% 0.97% 0.84%
GE Vernova T&D India Ltd.Capital Goods 1.04%163.52Cr 1.23% 0.95% --
Rolex Rings LtdCapital Goods 1.0%157.75Cr 1.27% 1.72% 1.29%
Galaxy Surfactants Ltd.Chemicals 1.0%157.1Cr 1.8% 2.07% 2.07%
Torrent Pharmaceuticals Ltd.Healthcare 0.95%149.69Cr 0.88% 0.86% 0.87%
V.S.T. Tillers Tractors Ltd.Automobile 0.93%145.67Cr 1.11% 0.95% 0.88%
Supreme Industries Ltd.Materials 0.92%144.2Cr 0.98% 1.02% 1.17%
GR Infraprojects Ltd.Construction 0.9%141.59Cr 1.04% 1.16% 1.19%
Sheela Foam Ltd.Consumer Discretionary 0.87%136.86Cr 1.08% 0.97% 1.31%
Orient Electric Ltd.Consumer Discretionary 0.84%131.26Cr 0.83% 0.83% 0.81%
Hawkins Cookers Ltd.Consumer Discretionary 0.82%128.31Cr 0.91% 0.85% 0.78%
Mahindra Lifespace Developers Ltd.Construction 0.81%127.79Cr 1.11% 1.25% 1.81%
Happy Forgings Ltd.Metals & Mining 0.8%125.7Cr 0.9% 1.03% 1.02%
Swiggy Ltd.Services 0.79%123.31Cr 0.65% -- --
Somany Ceramics Ltd.Materials 0.76%118.69Cr 1.02% 1.13% 1.18%
Kei Industries Ltd.Capital Goods 0.76%119.74Cr 0.77% -- --
Nilkamal Ltd.Materials 0.7%110.33Cr 0.77% 0.75% 0.88%
Bharat Forge Ltd.Automobile 0.63%98.99Cr 0.62% 0.7% 0.69%
R R Kabel Ltd.Consumer Discretionary 0.6%94.46Cr 0.81% 0.94% 1.1%
Max Estates Ltd.Construction 0.59%93.37Cr 0.67% 0.71% --
Atul Ltd.Chemicals 0.58%91.3Cr 0.58% 0.63% 0.62%
PVR Inox Ltd.Services 0.56%88.04Cr 0.71% 0.88% 0.92%
WPIL Ltd.Capital Goods 0.53%83.24Cr 0.8% 0.45% 0.47%
Suraksha Diagnostic Ltd.Healthcare 0.5%78.87Cr 0.55% -- --
Sandhar Technologies Ltd.Automobile 0.47%73.62Cr 0.55% 0.59% 0.73%
Amara Raja Energy & Mobility LtdCapital Goods 0.46%72.71Cr 0.49% 0.57% 1.31%
Kajaria Ceramics Ltd.Materials 0.45%70.34Cr 0.53% 0.66% 0.68%
Apollo Pipes Ltd.Materials 0.37%57.78Cr 0.4% 0.48% 0.7%
KNR Constructions Ltd.Construction 0.3%47.41Cr 0.4% 0.39% 0.37%
Kewal Kiran Clothing Ltd.Textiles 0.27%42.13Cr 0.3% 0.33% 0.44%
Jupiter Life Line Hospitals Ltd.Healthcare 0.27%42.18Cr 0.26% 0.22% 0.24%
Go Fashion (India) Ltd.Services 0.26%40.82Cr 0.48% 0.68% 0.78%
Juniper Hotels Ltd.Services 0.19%30.31Cr -- -- --
Nuvama Wealth Management Ltd.Financial 0.03%4.29Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Aster DM Healthcare Ltd. Healthcare 568.46Cr--568.46Cr
Krishna Institute of Medical Sciences Ltd Healthcare 541.96Cr--541.96Cr
Vijaya Diagnostic Centre Ltd. Healthcare 495.34Cr--495.34Cr
Century Plyboards (India) Ltd. Materials 469.81Cr--469.81Cr
Cyient Ltd. Technology 452.18Cr--452.18Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Jupiter Life Line Hospitals Ltd. Healthcare 42.18Cr--42.18Cr
Kewal Kiran Clothing Ltd. Textiles 42.13Cr--42.13Cr
Go Fashion (India) Ltd. Services 40.82Cr--40.82Cr
Juniper Hotels Ltd. Services 30.31Cr--30.31Cr
Nuvama Wealth Management Ltd. Financial 4.29Cr--4.29Cr