Kotak Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹303.29-0.42%
22 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.89% | 99.05% | 99.76% | 98.41% | 98.55% | 98.46% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.11% | 0.95% | 0.24% | 1.59% | 1.45% | 1.54% |
| 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 |
|---|---|---|---|---|---|
| Sansera Engineering Ltd. | Automobile | 20,32,796 | 922.38 | 4.82% | 0.67%↑ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 54,54,656 | 784.22 | 4.10% | -0.11%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 1,11,67,820 | 778.56 | 4.07% | -0.22%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 84,54,118 | 631.02 | 3.30% | 0.05%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 35,72,133 | 493.17 | 2.58% | 0.04%↑ |
| Minda Corporation Ltd. | Automobile | 66,07,215 | 457.78 | 2.39% | 0.00% |
| Five-Star Business Finance Ltd. | Financial | 77,80,174 | 402.12 | 2.10% | -0.02%↓ |
| Century Plyboards (India) Ltd. | Materials | 58,36,731 | 397.98 | 2.08% | -0.17%↓ |
| Ajanta Pharma Ltd. | Healthcare | 10,86,134 | 393.27 | 2.05% | 0.06%↑ |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 36,41,516 | 367.34 | 1.92% | 0.10%↑ |
| Garware Technical Fibres Ltd. | Textiles | 47,39,993 | 365.38 | 1.91% | -0.05%↓ |
| Shriram Finance Ltd | Financial | 36,03,518 | 354.12 | 1.85% | -0.18%↓ |
| ICICI Bank Ltd. | Financial | 26,35,719 | 348.36 | 1.82% | -0.13%↓ |
| Metropolis Healthcare Ltd. | Healthcare | 63,79,864 | 345.6 | 1.81% | -0.08%↓ |
| Cyient Ltd. | Technology | 30,31,529 | 333.68 | 1.74% | -0.07%↓ |
| Happy Forgings Ltd. | Metals & Mining | 15,91,671 | 329.03 | 1.72% | -0.23%↓ |
| Brigade Enterprises Ltd. | Construction | 54,83,062 | 315.41 | 1.65% | -0.18%↓ |
| Aditya Infotech Ltd. | Communication | 8,11,951 | 312.32 | 1.63% | 0.16%↑ |
| INDO-MIM Ltd. | Capital Goods | 25,00,000 | 310.61 | 1.62% | 0.51%↑ |
| Carborundum Universal Ltd. | Metals & Mining | 23,74,775 | 297.44 | 1.55% | 0.21%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 20.34% | 20.52% | 21.33% | 21.83% | 21.83% | 20.79% |
| Financial | 14.83% | 15.61% | 15.76% | 14.91% | 14.99% | 15.47% |
| Services | 11.10% | 11.43% | 11.54% | 11.01% | 11.50% | 12.43% |
| Capital Goods | 9.90% | 9.11% | 8.83% | 8.39% | 8.58% | 9.18% |
| Automobile | 9.15% | 8.47% | 7.76% | 7.77% | 7.52% | 6.87% |
| Consumer Discretionary | 6.90% | 7.32% | 9.00% | 8.89% | 9.05% | 8.02% |
| Metals & Mining | 5.39% | 5.30% | 4.66% | 4.91% | 4.78% | 4.90% |
| Construction | 4.11% | 4.18% | 4.03% | 3.84% | 3.90% | 4.29% |
| Materials | 3.82% | 3.86% | 4.09% | 4.52% | 4.71% | 4.88% |
| Technology | 2.82% | 2.84% | 2.32% | 1.90% | 2.04% | 1.98% |
| Communication | 2.67% | 2.56% | 2.63% | 2.68% | 2.49% | 2.29% |
| Chemicals | 2.34% | 2.38% | 2.66% | 2.44% | 2.75% | 2.90% |
| Textiles | 2.13% | 2.19% | 2.03% | 2.13% | 1.94% | 1.95% |
| Consumer Staples | 1.51% | 1.53% | 1.35% | 1.29% | 1.26% | 1.30% |
| Insurance | 1.00% | 0.96% | 1.03% | 1.12% | 1.21% | 1.21% |
| Energy | 0.88% | 0.79% | 0.74% | 0.78% | - | - |
36.8 / 100
Weighted average Value score is 36.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
64.5 / 100
Weighted average Quality score is 64.5. This indicates that portfolio has average quality using composite of quality measures.
55.5 / 100
Weighted average QVM score is 55.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.