Market Snapshot

BSE Sensex: 79212.53 -0.74%
BSE 500: 34359.02 -1.50%
BSE 200: 10845.22 -1.35%
BSE 100: 25114.27 -1.18%
BSE MidCap: 42528.71 -2.44%
BSE SmallCap: 48005.62 -2.56%
BSE BANKEX: 62247.98 -1.20%
BSE IT: 34880.35 0.22%
Nifty 50: 24039.35 -0.86%
Nifty 500: 21848.15 -1.50%
Nifty 200: 13296.85 -1.36%
Nifty 100: 24581.3 -1.12%
Nifty Midcap 100: 53570.2 -2.55%
Nifty Small 100: 16547.2 -2.45%
Nifty IT: 35562.25 0.72%
Nifty PSU Bank: 6535.5 -2.24%

News:

Kamat Hotels Q4 PAT surges 412...
Bank of Maharashtra Q4 PAT cli...
Oracle Financial Services Soft...
Force Motors Q4 PAT surges 210...
RBL Bank PAT drops 81% YoY to ...

Euro to INR: 97.11 -0.58%
Pound to INR: 113.49 -0.26%
Yen to INR: 0.60 -0.76%
Dollar to INR: 85.40 0.29%

My Portfolio:

0.00 0

Kotak Small Cap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Harish Bihani

25 Apr 25 | 12:00 AM

104.17 -2.26 (-2.13%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 16.09%
| Top 10 stocks: 28%

Stock	Current Monthly Holding	Previous Monthly Holding
Aster DM Health.	3.62%	3.29%
Krishna Institu.	3.45%	3.06%
Vijaya Diagnost.	3.15%	3.13%
Century Plyboard	2.99%	3.30%
Cyient	2.88%	3.14%
Garware Tech.	2.57%	2.43%
Brigade Enterpr.	2.56%	2.68%
Techno Elec.Engg	2.36%	2.50%
Amber Enterp.	2.22%	2.41%
Blue Star	2.20%	3.35%
Ratnamani Metals	2.19%	2.27%
Sansera Enginee.	2.10%	2.11%
Ajanta Pharma	2.04%	2.10%
Alembic Pharma	2.03%	1.77%
Kalpataru Proj.	1.95%	1.88%
V-Guard Industri	1.89%	1.78%
Carborundum Uni.	1.76%	1.57%
Blue Dart Expres	1.74%	1.85%
Medplus Health	1.73%	1.77%
GE Shipping Co	1.69%	1.60%
Bharti Hexacom	1.68%	1.63%
V-Mart Retail	1.62%	1.82%
J K Cements	1.59%	1.54%
Solar Industries	1.57%	1.32%
Avenue Super.	1.54%	1.40%
Balrampur Chini	1.52%	1.33%
BEML Ltd	1.50%	1.24%
Shoppers Stop	1.49%	1.55%
Minda Corp	1.39%	1.35%
Exide Inds.	1.32%	1.39%
J B Chemicals &	1.27%	0%
Mankind Pharma	1.23%	1.22%
Bansal Wire Inds	1.14%	1.08%
ICICI Lombard	1.14%	1.17%
Dhanuka Agritech	1.11%	1.18%
Schaeffler India	1.10%	1.08%
ICICI Bank	1.09%	1.06%
Metropolis Healt	1.08%	1.06%
CMS Info Systems	1.07%	1.16%
Cello World	1.05%	1.16%
Shriram Finance	1.04%	1.06%
GE Vernova T&D	1.04%	0.97%
Rolex Rings	1.00%	1.21%
Galaxy Surfact.	1.00%	1.93%
Torrent Pharma.	0.95%	0.95%
VST Till. Tract.	0.93%	0.89%
Supreme Inds.	0.92%	0.97%
G R Infraproject	0.90%	0.88%
Sheela Foam	0.87%	0.95%
Orient Electric	0.84%	0.87%
Hawkins Cookers	0.82%	0.93%
Mahindra Life.	0.81%	0.94%
Happy Forgings	0.80%	0.93%
Swiggy	0.79%	0.87%
Somany Ceramics	0.76%	0.87%
KEI Industries	0.76%	0.88%
Nilkamal Ltd	0.70%	0.79%
Bharat Forge	0.63%	0.60%
R R Kabel	0.60%	0.62%
Max Estates	0.59%	0.68%
Atul	0.58%	0.55%
PVR Inox	0.56%	0.61%
WPIL	0.53%	0.49%
Suraksha Diagno.	0.50%	0.52%
Sandhar Tech	0.47%	0.46%
Amara Raja Ener.	0.46%	0.49%
Kajaria Ceramics	0.45%	0.48%
Apollo Pipes	0.37%	0.36%
KNR Construct.	0.30%	0.32%
Kewal Kir.Cloth.	0.27%	0.30%
Jupiter Life Lin	0.27%	0.29%
Go Fashion (I)	0.26%	0.30%
Juniper Hotels	0.19%	0.21%
Nuvama Wealth	0.03%	0%

General Notifications

My Notifications

Research Notifications

Kotak Small Cap Fund (IDCW) Equity - Diversified

104.17 -2.26 (-2.13%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets