Asset Allocation for Kotak Small Cap Fund - Idcw Payout Fund Growth
Top 10 Holdings of Kotak Small Cap Fund - Idcw Payout
32.31 % of total assets
Detailed Portfolio of Kotak Small Cap Fund - Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -73
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.74% | 593.682 Cr | ||
| 3.50% | 555.309 Cr | ||
| 3.00% | 475.918 Cr | ||
| 2.92% | 462.591 Cr | ||
| 2.68% | 424.585 Cr | ||
| 2.67% | 422.991 Cr | ||
| 2.54% | 402.358 Cr | ||
| 2.47% | 392.570 Cr | ||
| 2.25% | 356.693 Cr | ||
| 2.08% | 329.955 Cr | ||
| 1.93% | 305.979 Cr | ||
| 1.90% | 301.690 Cr | ||
| 1.89% | 300.118 Cr | ||
| 1.88% | 298.287 Cr | ||
| 1.86% | 294.337 Cr | ||
| 1.82% | 288.475 Cr | ||
| 1.82% | 288.091 Cr | ||
| 1.80% | 286.303 Cr | ||
| 1.76% | 279.922 Cr | ||
| 1.76% | 278.504 Cr | ||
| 1.74% | 276.308 Cr | ||
| 1.74% | 275.739 Cr | ||
| 1.63% | 258.145 Cr | ||
| 1.57% | 249.020 Cr | ||
| 1.56% | 248.120 Cr | ||
| 1.51% | 239.828 Cr | ||
| 1.46% | 230.905 Cr | ||
| 1.38% | 218.292 Cr | ||
| 1.32% | 209.000 Cr | ||
| 1.27% | 201.972 Cr | ||
| 1.25% | 197.591 Cr | ||
| 1.24% | 196.169 Cr | ||
| 1.18% | 187.650 Cr | ||
| 1.16% | 184.760 Cr | ||
| 1.12% | 177.024 Cr | ||
| 1.10% | 175.017 Cr | ||
| 1.07% | 170.299 Cr | ||
| 1.05% | 166.348 Cr | ||
| 1.04% | 165.464 Cr | ||
| 1.04% | 164.300 Cr | ||
| 1.02% | 162.474 Cr | ||
| 1.00% | 158.684 Cr | ||
| 0.97% | 154.057 Cr | ||
| 0.96% | 151.801 Cr | ||
| 0.94% | 148.951 Cr | ||
| 0.92% | 146.560 Cr | ||
| 0.92% | 145.898 Cr | ||
| 0.90% | 142.224 Cr | ||
| 0.89% | 140.932 Cr | ||
| 0.85% | 134.139 Cr | ||
| 0.80% | 126.809 Cr | ||
| 0.78% | 124.200 Cr | ||
| 0.78% | 123.003 Cr | ||
| 0.76% | 121.272 Cr | ||
| 0.75% | 118.160 Cr | ||
| 0.73% | 115.712 Cr | ||
| 0.66% | 104.099 Cr | ||
| 0.63% | 100.370 Cr | ||
| 0.62% | 98.161 Cr | ||
| 0.59% | 93.496 Cr | ||
| 0.57% | 91.047 Cr | ||
| 0.57% | 90.926 Cr | ||
| 0.49% | 78.161 Cr | ||
| 0.45% | 71.717 Cr | ||
| 0.44% | 70.443 Cr | ||
| 0.42% | 65.890 Cr | ||
| 0.38% | 60.126 Cr | ||
| 0.30% | 47.677 Cr | ||
| 0.29% | 45.459 Cr | ||
| 0.25% | 40.112 Cr | ||
| 0.24% | 37.649 Cr | ||
| 0.12% | 19.544 Cr | ||
| 0.03% | 4.172 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.56% | 1040.430 Cr | - | |
| -0.23% | -37.171 Cr | - |