Kotak Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹311.65-1.63%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.55% | 98.46% | 98.98% | 98.31% | 98.79% | 97.78% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.45% | 1.54% | 1.02% | 1.69% | 1.21% | 2.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Healthcare | 1,13,27,234 | 825.02 | 4.63% | 0.07%↑ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 54,94,886 | 719.01 | 4.04% | 0.34%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 84,54,118 | 641.54 | 3.60% | 0.36%↑ |
| Sansera Engineering Ltd. | Automobile | 20,81,679 | 595.57 | 3.34% | 0.34%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 35,72,133 | 466.16 | 2.62% | 0.06%↑ |
| Century Plyboards (India) Ltd. | Materials | 58,36,731 | 451.38 | 2.53% | -0.14%↓ |
| Minda Corporation Ltd. | Automobile | 66,07,215 | 412.55 | 2.32% | 0.35%↑ |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 36,41,516 | 392.99 | 2.21% | -0.47%↓ |
| Metropolis Healthcare Ltd. | Healthcare | 63,79,864 | 354.31 | 1.99% | 0.25%↑ |
| Shriram Finance Ltd | Financial | 36,03,518 | 341.31 | 1.92% | -0.02%↓ |
| Ajanta Pharma Ltd. | Healthcare | 11,44,880 | 335.32 | 1.88% | 0.02%↑ |
| ICICI Bank Ltd. | Financial | 26,35,719 | 331.15 | 1.86% | -0.05%↓ |
| Medplus Health Services Ltd. | Healthcare | 35,78,425 | 320.34 | 1.80% | 0.01%↑ |
| Five-Star Business Finance Ltd. | Financial | 69,77,276 | 310.59 | 1.74% | -0.18%↓ |
| Garware Technical Fibres Ltd. | Textiles | 46,53,551 | 306.88 | 1.72% | 0.02%↑ |
| Cyient Ltd. | Technology | 33,11,236 | 300.74 | 1.69% | 0.03%↑ |
| Aptus Value Housing Finance India Ltd. | Financial | 1,13,29,154 | 294.9 | 1.66% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 21,86,821 | 281.36 | 1.58% | -0.01%↓ |
| Brigade Enterprises Ltd. | Construction | 41,12,297 | 268.27 | 1.51% | -0.36%↓ |
| Vishal Mega Mart Ltd. | Services | 2,09,49,108 | 255.1 | 1.43% | -0.03%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Healthcare | 21.83% | 20.79% | 21.95% | 22.21% | 21.41% | 21.24% |
| Financial | 14.99% | 15.47% | 14.33% | 12.09% | 11.78% | 10.56% |
| Services | 11.50% | 12.43% | 12.11% | 12.08% | 13.68% | 14.18% |
| Consumer Discretionary | 9.05% | 8.02% | 8.28% | 8.30% | 8.47% | 8.23% |
| Capital Goods | 8.58% | 9.18% | 8.81% | 10.41% | 10.64% | 10.61% |
| Automobile | 7.52% | 6.87% | 7.42% | 7.54% | 6.74% | 6.53% |
| Metals & Mining | 4.78% | 4.90% | 4.62% | 4.63% | 4.35% | 4.49% |
| Materials | 4.71% | 4.88% | 5.32% | 5.15% | 5.45% | 5.29% |
| Construction | 3.90% | 4.29% | 4.11% | 4.27% | 4.57% | 4.87% |
| Chemicals | 2.75% | 2.90% | 2.73% | 2.66% | 2.89% | 2.93% |
| Communication | 2.49% | 2.29% | 2.36% | 2.15% | 1.32% | 1.48% |
| Technology | 2.04% | 1.98% | 1.99% | 2.15% | 2.86% | 2.69% |
| Textiles | 1.94% | 1.95% | 2.17% | 2.11% | 2.18% | 2.20% |
| Consumer Staples | 1.26% | 1.30% | 1.43% | 1.21% | 1.12% | 1.12% |
| Insurance | 1.21% | 1.21% | 1.35% | 1.35% | 1.33% | 1.36% |
35.6 / 100
Weighted average Value score is 35.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.4 / 100
Weighted average Price Momentum score is 62.4. This indicates that portfolio has average momentum using composite of momentum measures.
68.3 / 100
Weighted average Quality score is 68.3. This indicates that portfolio has average quality using composite of quality measures.
59.1 / 100
Weighted average QVM score is 59.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.