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Kotak Small Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks73
Top 10 Stocks (%) 27.830000000000002 %
Top 5 Stocks (%) 15.879999999999999 %
Top 3 Stocks (%) 10.129999999999999 %

Portfolio Aggregates

Large Cap Stocks (%) 5.96

5.1 %

This fund

Vs

5.96 %

Category

Mid Cap Stocks (%)

17.3%

This fund

Vs

13.58%

Category

Small Cap Stocks (%)

77.59%

This fund

Vs

80.46%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation May 25 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
Healthcare 20.609999999999996 %3,572 Crs 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 10.44
Capital Goods 13.55 %2,348 Crs 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 13.06
Consumer Discretionary 9.34 %1,617 Crs 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 4.46
Services 8.66 %1,499 Crs 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 12.11
Materials 7.210000000000001 %1,251 Crs 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 4.62
Metals & Mining 5.61 %970.64 Crs 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 4.39
Construction 5.52 %956.14 Crs 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 4.45
Automobile 4.85 %839.78 Crs 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 4.49
Financial 4.1000000000000005 %710.66 Crs 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 13.96
Chemicals 3.92 %679.93 Crs 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 6.35
Technology 3.01 %521.2 Crs 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 3.23
Textiles 2.55 %441.08 Crs 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 2.5
Communication 1.68 %291.5 Crs 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 1.48
Energy 1.53 %265.44 Crs 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 2.56
Consumer Staples 1.48 %256.98 Crs 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 6.68
Insurance 1.08 %187.54 Crs 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 1.19
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Aster DM Healthcare Ltd.Healthcare 3.79%657.58Cr 2.74% 1.77% --
Krishna Institute of Medical Sciences LtdHealthcare 3.34%578.47Cr 2.72% 2.46% 0.86%
Techno Electric & Engineering Company Ltd.Capital Goods 3.0%520.4Cr 3.15% 3.12% 2.33%
Century Plyboards (India) Ltd.Materials 2.97%515.5Cr 2.73% 3.09% 2.93%
Cyient Ltd.Technology 2.78%481.46Cr 3.28% 3.27% 4.33%
Vijaya Diagnostic Centre Ltd.Healthcare 2.64%457.22Cr 2.76% 2.31% 0.7%
Brigade Enterprises Ltd.Construction 2.6%450.04Cr 1.75% 1.67% --
Garware Technical Fibres Ltd.Textiles 2.32%401.42Cr 2.42% 2.0% 2.12%
Sansera Engineering Ltd.Automobile 2.21%383.11Cr 2.18% 2.37% 1.89%
Ratnamani Metals & Tubes Ltd.Metals & Mining 2.18%377.23Cr 2.38% 2.67% 2.67%
Kalpataru Projects International Ltd.Capital Goods 2.07%358.43Cr 2.03% 1.87% 1.8%
Solar Industries India Ltd.Chemicals 2.03%352.21Cr 1.2% 1.38% 2.26%
Alembic Pharmaceuticals Ltd.Healthcare 2.01%348.96Cr 2.06% 2.26% 2.44%
Medplus Health Services Ltd.Healthcare 2.0%345.81Cr 1.39% -- --
V-Guard Industries Ltd.Consumer Discretionary 1.83%317.33Cr 1.96% 2.02% 1.97%
Amber Enterprises India Ltd.Consumer Discretionary 1.82%314.56Cr 2.56% 1.63% 1.65%
BEML Ltd.Capital Goods 1.78%308.7Cr 1.67% 1.47% 1.67%
Ajanta Pharma Ltd.Healthcare 1.77%306.14Cr 1.62% 1.72% 1.59%
V-Mart Retail Ltd.Services 1.72%298.31Cr 1.94% 1.99% 1.4%
Blue Dart Express Ltd.Services 1.7%294.36Cr 1.74% 1.99% 1.98%
Bharti Hexacom Ltd.Communication 1.68%291.5Cr 1.48% 1.66% --
Carborundum Universal Ltd.Metals & Mining 1.56%270.22Cr 1.96% 2.23% 3.65%
The Great Eastern Shipping Company Ltd.Energy 1.53%265.44Cr 1.54% 1.87% 2.06%
Balrampur Chini Mills Ltd.Consumer Staples 1.48%256.98Cr 1.26% 1.5% 1.1%
Blue Star Ltd.Consumer Discretionary 1.43%248.13Cr 3.03% 2.95% 3.0%
Avenue Supermarts Ltd.Services 1.37%237.29Cr 1.19% 1.29% 1.51%
GE Vernova T&D India Ltd.Capital Goods 1.36%235.14Cr 1.23% 0.95% --
JK Cement Ltd.Materials 1.32%229.42Cr 1.31% 1.28% 1.48%
Dhanuka Agritech Ltd.Chemicals 1.28%221.53Cr 1.12% 1.13% 1.0%
Shoppers Stop Ltd.Services 1.26%217.79Cr 1.45% 1.57% 1.98%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.25%217.28Cr -- -- --
Exide Industries Ltd.Capital Goods 1.24%214.21Cr 1.35% 1.58% 1.6%
Minda Corporation Ltd.Automobile 1.23%212.33Cr 1.07% 1.22% 1.11%
Schaeffler India Ltd.Capital Goods 1.23%213.51Cr 0.98% 1.09% 1.28%
KFin Technologies Ltd.Financial 1.2%208.44Cr -- -- --
Rolex Rings LtdCapital Goods 1.14%197.69Cr 1.27% 1.72% 1.29%
Mankind Pharma Ltd.Healthcare 1.13%196.35Cr 1.24% 1.05% 1.27%
Cello World Ltd.Consumer Discretionary 1.1%190.85Cr 0.94% 0.92% --
ICICI Lombard General Insurance Company Ltd.Insurance 1.08%187.54Cr 1.01% 1.19% --
Metropolis Healthcare Ltd.Healthcare 1.05%182.43Cr -- -- --
CMS Info Systems Ltd.Services 1.04%181.05Cr 1.0% 1.19% 1.02%
PNB Housing Finance Ltd.Financial 1.01%175.01Cr -- -- --
Supreme Industries Ltd.Materials 1.01%174.5Cr 0.98% 1.02% 1.17%
GR Infraprojects Ltd.Construction 1.0%173.74Cr 1.04% 1.16% 1.19%
ICICI Bank Ltd.Financial 0.97%168.53Cr 0.91% 0.88% 1.0%
Bansal Wire Industries Ltd.Metals & Mining 0.97%167.77Cr 0.78% 0.75% --
Shriram Finance LtdFinancial 0.92%158.66Cr 0.81% 0.97% 0.84%
Happy Forgings Ltd.Metals & Mining 0.9%155.41Cr 0.9% 1.03% 1.02%
Mahindra Lifespace Developers Ltd.Construction 0.86%148.24Cr 1.11% 1.25% 1.81%
Kei Industries Ltd.Capital Goods 0.86%149.43Cr 0.77% -- --
Torrent Pharmaceuticals Ltd.Healthcare 0.85%147.22Cr 0.88% 0.86% 0.87%
V.S.T. Tillers Tractors Ltd.Automobile 0.83%144.2Cr 1.11% 0.95% 0.88%
Orient Electric Ltd.Consumer Discretionary 0.83%143.13Cr 0.83% 0.83% 0.81%
R R Kabel Ltd.Consumer Discretionary 0.82%142.06Cr 0.81% 0.94% 1.1%
Hawkins Cookers Ltd.Consumer Discretionary 0.81%140.8Cr 0.91% 0.85% 0.78%
Somany Ceramics Ltd.Materials 0.78%135.3Cr 1.02% 1.13% 1.18%
Nilkamal Ltd.Materials 0.73%126.51Cr 0.77% 0.75% 0.88%
Max Estates Ltd.Construction 0.73%125.88Cr 0.67% 0.71% --
Swiggy Ltd.Services 0.72%124.37Cr 0.65% -- --
Sheela Foam Ltd.Consumer Discretionary 0.7%121.06Cr 1.08% 0.97% 1.31%
Atul Ltd.Chemicals 0.61%106.18Cr 0.58% 0.63% 0.62%
Sandhar Technologies Ltd.Automobile 0.58%100.13Cr 0.55% 0.59% 0.73%
Suraksha Diagnostic Ltd.Healthcare 0.56%97.71Cr 0.55% -- --
PVR Inox Ltd.Services 0.55%95.06Cr 0.71% 0.88% 0.92%
WPIL Ltd.Capital Goods 0.47%81.2Cr 0.8% 0.45% 0.47%
Amara Raja Energy & Mobility LtdCapital Goods 0.4%69.65Cr 0.49% 0.57% 1.31%
Apollo Pipes Ltd.Materials 0.4%69.76Cr 0.4% 0.48% 0.7%
Go Fashion (India) Ltd.Services 0.3%51.63Cr 0.48% 0.68% 0.78%
KNR Constructions Ltd.Construction 0.25%43.81Cr 0.4% 0.39% 0.37%
Kewal Kiran Clothing Ltd.Textiles 0.23%39.66Cr 0.3% 0.33% 0.44%
Hexaware Technologies Ltd.Technology 0.23%39.74Cr -- -- --
Jupiter Life Line Hospitals Ltd.Healthcare 0.22%37.57Cr 0.26% 0.22% 0.24%
Mahindra Lifespace Developers Ltd. - Right Entitlement1Construction 0.08% -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Aster DM Healthcare Ltd. Healthcare 657.58Cr--657.58Cr
Krishna Institute of Medical Sciences Ltd Healthcare 578.47Cr--578.47Cr
Techno Electric & Engineering Company Ltd. Capital Goods 520.4Cr--520.4Cr
Century Plyboards (India) Ltd. Materials 515.5Cr--515.5Cr
Cyient Ltd. Technology 481.46Cr--481.46Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Go Fashion (India) Ltd. Services 51.63Cr--51.63Cr
KNR Constructions Ltd. Construction 43.81Cr--43.81Cr
Hexaware Technologies Ltd. Technology 39.74Cr--39.74Cr
Kewal Kiran Clothing Ltd. Textiles 39.66Cr--39.66Cr
Jupiter Life Line Hospitals Ltd. Healthcare 37.57Cr--37.57Cr