Kotak Small Cap Fund(G)

173.62 0.02 (0.01%) NAV as on 14-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Century Plyboards (India) Ltd.Domestic Equities5.57
Sheela Foam Ltd.Domestic Equities4.63
Carborundum Universal Ltd.Domestic Equities4.46
Persistent Systems Ltd.Domestic Equities3.44
Supreme Industries Ltd.Domestic Equities3.16
Somany Ceramics Ltd.Domestic Equities3.13
Galaxy Surfactants Ltd.Domestic Equities3.12
Blue Star Ltd.Domestic Equities2.96
Amber Enterprises India Ltd.Domestic Equities2.71
Ratnamani Metals & Tubes Ltd.Domestic Equities2.6
Cyient Ltd.Domestic Equities2.41
Lux Industries Ltd.Domestic Equities2.34
V-Guard Industries Ltd.Domestic Equities2.24
Orient Electric Ltd.Domestic Equities2.17
Shyam Metalics And Energy Ltd.Domestic Equities2
Solar Industries India Ltd.Domestic Equities1.95
Nilkamal Ltd.Domestic Equities1.94
Blue Dart Express Ltd.Domestic Equities1.84
JK Cement Ltd.Domestic Equities1.81
Schaeffler India Ltd.Domestic Equities1.74
ICICI Bank Ltd.Domestic Equities1.71
Hawkins Cookers Ltd.Domestic Equities1.61
APL Apollo Tubes Ltd.Domestic Equities1.47
Dixon Technologies (India) Ltd.Domestic Equities1.46
Laxmi Organic Industries Ltd.Domestic Equities1.45
VIP Industries Ltd.Domestic Equities1.44
BEML Ltd.Domestic Equities1.37
V.S.T. Tillers Tractors Ltd.Domestic Equities1.34
Kajaria Ceramics Ltd.Domestic Equities1.3
Rolex Rings LtdDomestic Equities1.21
Apollo Pipes Ltd.Domestic Equities1.16
Techno Electric & Engineering Company Ltd.Domestic Equities1.15
Prataap Snacks Ltd.Domestic Equities1.1
Thermax Ltd.Domestic Equities1.09
Mahindra Lifespace Developers Ltd.Domestic Equities0.95
Dhanuka Agritech Ltd.Domestic Equities0.88
Atul Ltd.Domestic Equities0.84
PI Industries Ltd.Domestic Equities0.83
The Ramco Cements Ltd.Domestic Equities0.79
Garware Technical Fibres Ltd.Domestic Equities0.78
AU Small Finance Bank Ltd.Domestic Equities0.78
V-Mart Retail Ltd.Domestic Equities0.76
Shriram City Union Finance Ltd.Domestic Equities0.75
Coromandel International Ltd.Domestic Equities0.73
Sandhar Technologies Ltd.Domestic Equities0.72
JMC Projects (India) Ltd.Domestic Equities0.69
The Great Eastern Shipping Company Ltd.Domestic Equities0.64
Shoppers Stop Ltd.Domestic Equities0.64
Motherson Sumi Systems Ltd.Domestic Equities0.58
Sansera Engineering Ltd.Domestic Equities0.56
Torrent Pharmaceuticals Ltd.Domestic Equities0.55
Medplus Health Services Ltd.Domestic Equities0.54
Hindustan Oil Exploration Company Ltd.Domestic Equities0.53
Aavas Financiers Ltd.Domestic Equities0.48
Heritage Foods Ltd.Domestic Equities0.47
MTAR Technologies Ltd.Domestic Equities0.46
WPIL Ltd.Domestic Equities0.45
Happiest Minds Technologies Ltd.Domestic Equities0.42
Cadila Healthcare Ltd.Domestic Equities0.38
UTI Asset Management Company Ltd.Domestic Equities0.35
Finolex Cables Ltd.Domestic Equities0.34
Varroc Engineering Ltd.Domestic Equities0.33
Kewal Kiran Clothing Ltd.Domestic Equities0.3
Go Fashion (India) Ltd.Domestic Equities0.3
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.26
Barbeque-Nation Hospitality Ltd.Domestic Equities0.26
Clean Science And Technology Ltd.Domestic Equities0.14
GR Infraprojects Ltd.Domestic Equities0.13
Alkyl Amines Chemicals Ltd.Domestic Equities0.07
Anand Rathi Wealth Ltd.Domestic Equities0.05

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :6761.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities93.85
Cash & Cash Equivalents and Net Assets6.15

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others6.15
Equity93.85

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio11.65 Times

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY