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Kotak Nifty SmallCap 250 Index Fund (Jan to Mar 2025)

Nav 1: 10.705

Date : 19-May-2025

Average AUM : 7.43

Stock Name Sector Value Mn % of Total Holdings More Details
Multi Commodity Exchange Of IndiaExchange and data platform9.82.58%
Laurus LabsPharmaceuticals7.72.01%
Central Depository Services (India)Depositories, clearing houses and other intermediaries5.51.45%
Radico KhaitanBreweries & distilleries4.81.26%
Karur Vysya BankPrivate sector bank4.51.18%
DelhiveryLogistics solution provider4.41.14%
Navin Flourine InternationalCommodity chemicals41.06%
City Union BankPrivate sector bank3.70.98%
RBL BankPrivate sector bank3.60.94%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3.60.93%
Cholamandalam Financial HoldingsInvestment company3.50.92%
Angel OneStockbroking & allied3.30.87%
Kaynes Technology IndiaIndustrial products3.30.86%
Crompton Greaves Consumer ElectricalsHousehold appliances3.30.86%
PNB Housing FinanceHousing finance company3.30.85%
Krishna Institute of Medical SciencesHospital3.20.85%
RedingtonTrading & distributors3.20.84%
Manappuram FinanceNon banking financial company (nbfc)30.79%
Amber Enterprises IndiaHousehold appliances2.90.77%
Aster DM HealthcareHospital2.90.75%
Neuland LaboratoriesPharmaceuticals2.80.74%
Jb Chemicals & PharmaceuticalsPharmaceuticals2.80.72%
KFIN TechnologiesFinancial technology (fintech)2.70.71%
Gland PharmaPharmaceuticals2.70.70%
Magma FincorpNon banking financial company (nbfc)2.60.69%
Kalpataru Power TransmissionCivil construction2.60.68%
IIFL FinanceNon banking financial company (nbfc)2.60.67%
Narayana HrudayalayaHospital2.50.66%
Bandhan BankPrivate sector bank2.50.66%
The Ramco CementsCement & cement products2.50.66%
Inox WindHeavy electrical equipment2.50.65%
Tata ChemicalsCommodity chemicals2.40.63%
Brigade EnterprisesResidential, commercial projects2.40.62%
NBCC (India)Civil construction2.30.61%
Sammaan CapitalHousing finance company2.30.60%
Asahi India GlassAuto components & equipments2.30.59%
Amara Raja BatteriesAuto components & equipments2.20.59%
DR LAL PATHLABSHealthcare service provider2.20.59%
Motherson Sumi Wiring IndiaAuto components & equipments2.20.58%
Piramal PharmaPharmaceuticals2.20.58%
Authum Investment & InfrastructureNon banking financial company (nbfc)2.20.58%
Reliance PowerPower generation2.20.57%
Timken IndiaAbrasives & bearings2.20.57%
Edelweiss SecuritiesStockbroking & allied2.20.56%
Welspun CorpIron & steel products2.10.56%
Anand Rathi Wealth ServicesFinancial products distributor2.10.56%
Star Health and Allied Insurance CoGeneral insurance2.10.56%
Indian Energy ExchangeExchange and data platform2.10.56%
PTC IndustriesOther industrial products2.10.55%
Five-Star Business FinanceNon banking financial company (nbfc)2.10.55%
Elgi EquipmentsCompressors, pumps & diesel engines2.10.55%
Firstsource SolutionsIt enabled services2.10.55%
Great Eastern Shipping CoShipping2.10.55%
CescIntegrated power utilities2.10.54%
Hindustan CopperCopper2.10.54%
EID-Parry (India)Other agricultural products20.53%
Affle IndiaIt enabled services20.53%
EmamiPersonal care20.52%
Sundram FastenersAuto components & equipments20.52%
Himadri Speciality ChemicalSpecialty chemicals20.52%
WockhardtPharmaceuticals20.51%
Intellect Design ArenaComputers - software & consulting1.90.51%
WABCO IndiaAuto components & equipments1.90.50%
HBL Power SystemsBatteries1.90.50%
Carborundum UniversalAbrasives & bearings1.90.49%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1.90.49%
Aegis LogisticsTrading - gas1.80.48%
CyientIt enabled services1.80.48%
PG ElectroplastConsumer electronics1.80.47%
AtulSpecialty chemicals1.80.47%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1.80.47%
Zee Entertainment EnterprisesTv broadcasting & software production1.80.47%
Castrol (india)Lubricants1.80.47%
Aditya Birla Real EstatePaper & paper products1.80.47%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1.80.46%
Jaiprakash Power VenturesPower1.70.45%
KEC InternationalHeavy electrical equipment1.70.45%
Kajaria CeramicsCeramics1.70.45%
Sai Life SciencesPetrochemicals1.70.44%
Jubilant Life SciencesPharmaceuticals1.70.44%
Data Patterns IndiaAerospace & defense1.70.44%
Home First Finance Company IndiaHousing finance company1.70.44%
Craftsman AutomationAuto components & equipments1.70.43%
Eris LifesciencesPharmaceuticals1.70.43%
Jyoti CNC AutomationIndustrial products1.70.43%
GO Digit General InsuranceGeneral insurance1.60.43%
Zensar TechnologiesComputers - software & consulting1.60.43%
Force MotorsPassenger cars & utility vehicles1.60.43%
Onesource Specialty PharmaPharmaceuticals1.60.43%
Gujarat State PetronetGas transmission/marketing1.60.42%
Ather Energy2/3 wheelers1.60.41%
Garden Reach Shipbuilders and EngineersAerospace & defense1.60.41%
CeatTyres & rubber products1.60.41%
Granules IndiaPharmaceuticals1.50.41%
Inventurus Knowledge SolutionsIt enabled services – software1.50.40%
Maharashtra ScootersInvestment company1.50.40%
Lemon Tree HotelsHotels & resorts1.50.39%
NATCO PharmaPharmaceuticals1.50.39%
Anant Raj IndustriesResidential, commercial projects1.50.39%
Aarti IndustriesSpecialty chemicals1.50.39%
Sagility IndiaIt enabled services1.50.38%
PVR InoxFilm production, distribution & exhibition1.50.38%
Usha MartinIron & steel products1.50.38%
PfizerPharmaceuticals1.40.38%
Aptus Value Housing Finance IndiaHousing finance company1.40.38%
Can Fin HomesHousing finance company1.40.38%
EIHHotels & resorts1.40.37%
Poly MedicureMedical equipment & supplies1.40.37%
Capri Global CapitalNon banking financial company (nbfc)1.40.36%
NavaPower generation1.40.36%
Suven PharmaceuticalsPharmaceuticals1.40.36%
CreditAccess GrameenMicrofinance institutions1.40.36%
CCL Products (India)Tea & coffee1.40.36%
Gillette IndiaPersonal care1.40.36%
Indiamart IntermeshInternet & catalogue retail1.40.35%
NCCCivil construction1.30.35%
BEMLConstruction vehicles1.30.35%
Sonata SoftwareComputers - software & consulting1.30.35%
HFCLTelecom - infrastructure1.30.35%
SobhaResidential, commercial projects1.30.34%
Mahanagar GasLpg/cng/png/lng supplier1.30.34%
Rainbow Childrens MedicareHospital1.30.34%
Chambal Fertilizers & ChemicalsFertilizers1.30.34%
Whirlpool Of IndiaHousehold appliances1.30.33%
Titagarh Rail SystemsRailway wagons1.30.33%
Brainbees SolutionsE-retail/ e-commerce1.20.33%
Zen TechnologiesAerospace & defense1.20.32%
Choice InternationalHolding company1.20.32%
Bata IndiaFootwear1.20.32%
Chalet HotelsHotels & resorts1.20.32%
V-Guard IndustriesHousehold appliances1.20.32%
BirlasoftComputers - software & consulting1.20.32%
Syrma SGS TechnologyIndustrial products1.20.31%
Swan EnergyOther textile products1.20.31%
Triveni TurbineHeavy electrical equipment1.20.31%
Aavas FinanciersHousing finance company1.20.31%
Aditya Birla Lifestyle BrandsSpeciality retail1.20.31%
Techno Electric & Engineering CoCivil construction1.20.30%
Afcons InfrastructureCivil construction1.20.30%
Jubilant IngreviaSpecialty chemicals1.10.30%
Bayer CropsciencePesticides & agrochemicals1.10.30%
Sapphire Foods IndiaRestaurants1.10.30%
Gravita IndiaIndustrial minerals1.10.29%
Godawari Power and IspatSteel products1.10.29%
Sumitomo Chemical IndiaPesticides & agrochemicals1.10.29%
Shyam Metalics and EnergyIron & steel products1.10.29%
PCBLCarbon black1.10.29%
SKF India (Industrial)Auto components & equipments1.10.28%
JM FinancialInvestment company1.10.28%
Finolex CablesCables - electricals1.10.28%
Ramkrishna ForgingsCastings & forgings1.10.28%
LT FoodsPackaged foods1.10.28%
Newgen Software TechnologiesIt enabled services1.10.28%
AstraZeneca Pharma IndiaPharmaceuticals1.10.28%
Devyani InternationalRestaurants1.10.28%
TBO TEKTour, travel related services1.10.28%
Sun TV NetworkTv broadcasting & software production1.10.28%
IndegeneHealthcare research, analytics & technology10.27%
J K Tyre & IndsTyres & allied10.27%
Netweb Technologies IndiaComputers hardware & equipments10.27%
Engineers IndiaCivil construction10.27%
Aditya Birla Sun Life AMCAsset management company10.27%
IRCON InternationalCivil construction10.26%
Balrampur Chini MillsSugar10.26%
Olectra GreentechPassenger cars & utility vehicles10.26%
Ola Electric Mobility2/3 wheelers10.25%
Aadhar Housing FinanceHousing finance company10.25%
Alembic PharmaceuticalsPharmaceuticals10.25%
Finolex IndustriesPlastic products - industrial10.25%
Metropolis HealthcareHealthcare service provider10.25%
Reliance InfrastructurePower0.90.25%
Vijaya Diagnostic CentreHealthcare service provider0.90.24%
Century Plyboards IndiaPlywood boards/ laminates0.90.24%
NMDC SteelIron & steel products0.90.24%
DCM ShriramDiversified0.90.24%
The Jammu & Kashmir BankPrivate sector bank0.90.24%
UTI Asset Management CoAsset management company0.90.24%
BASF IndiaSpecialty chemicals0.90.24%
Welspun LivingOther textile products0.90.24%
Concord BiotechPharmaceuticals0.90.24%
Minda CorporationAuto components & equipments0.90.23%
Niva Bupa Health Insurance CompanyGeneral insurance0.90.23%
R R KabelCables - electricals0.90.23%
Doms IndustriesStationary0.90.23%
Bikaji Foods InternationalPackaged foods0.90.23%
Sarda Energy & MineralsIron & steel products0.90.23%
Vardhman TextilesOther textile products0.90.22%
Gujarat Mineral Development CorporationIndustrial minerals0.90.22%
SKF IndiaAbrasives & bearings0.90.22%
HEGElectrodes & refractories0.90.22%
Elecon Engineering CoIndustrial products0.90.22%
Chennai Petroleum CorporationRefineries & marketing0.80.22%
Signature Global (India)Residential, commercial projects0.80.22%
Kirloskar BrothersCompressors, pumps & diesel engines0.80.21%
Aditya Birla Fashion and RetailSpeciality retail0.80.21%
Schneider Electric InfrastructureHeavy electrical equipment0.80.21%
Dr Agarwals Health CareHospital0.80.21%
Happiest Minds TechnologiesComputers - software & consulting0.80.21%
Action Construction EquipmentConstruction vehicles0.80.21%
Jyothy LaboratoriesHousehold products0.80.20%
SBFC FinanceNon banking financial company (nbfc)0.80.20%
KSBCompressors, pumps & diesel engines0.80.20%
Tejas NetworksTelecom - equipment & accessories0.80.20%
Honasa ConsumerRetailing0.80.20%
BLS International ServicesDiversified commercial services0.80.20%
Shipping Corporation Of IndiaShipping0.80.20%
Praj IndustriesIndustrial products0.80.20%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.70.19%
Caplin Point LaboratoriesPharmaceuticals0.70.19%
Jindal SawSteel products0.70.19%
Central Bank Of IndiaPublic sector bank0.70.19%
Vedant FashionsSpeciality retail0.70.19%
Graphite IndiaElectrodes & refractories0.70.19%
Latent View AnalyticsComputers - software & consulting0.70.18%
Nuvoco Vistas CorporationCement & cement products0.70.18%
Emcure PharmaceuticalsPharmaceuticals0.70.18%
TridentOther textile products0.70.18%
Blue Dart ExpressLogistics solution provider0.70.17%
IFCIFinancial institution0.60.17%
International Gemmological Institute IndiaDiversified commercial services0.60.17%
D B RealtyResidential, commercial projects0.60.16%
Cera SanitarywareSanitary ware0.60.16%
RITESCivil construction0.60.16%
Bombay Burmah Trading CorporationPackaged foods0.60.16%
Triveni Engineering & IndustriesSugar0.60.15%
Akzo Nobel IndiaPaints0.60.15%
Saregama IndiaMedia & entertainment0.60.15%
ITITelecom - equipment & accessories0.60.15%
Railtel Corporation of IndiaOther telecom services0.60.15%
Aegis Vopak TerminalsOil storage & transportation0.60.15%
Transformers & Rectifiers (India)Power equipment0.60.15%
CE Info SystemsSoftware products0.60.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.50.14%
Orient RefractoriesElectrodes & refractories0.50.14%
Inox IndiaEngineering0.50.13%
Godrej AgrovetAnimal feed0.50.13%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services0.50.13%
Schloss BangaloreHotels & resorts0.50.13%
JBM AutoAuto components & equipments0.50.12%
Maharashtra SeamlessIron & steel products0.50.12%
Campus ActivewearFootwear0.50.12%
Alkyl Amines ChemicalsSpecialty chemicals0.50.12%
Acme Solar HoldingsHolding company0.40.12%
Alok IndustriesOther textile products0.40.11%
Clean Science and TechnologyCommodity chemicals0.40.10%
Blue Jet HealthcarePharmaceuticals0.40.10%
Rashtriya Chemicals & FertilizersFertilizers0.40.10%
India CementsCement & cement products0.40.10%
Ventive HospitalityHotels & resorts0.40.09%
Akums Drugs And PharmaceuticalsPharmaceuticals0.20.06%
MMTCTrading & distributors0.20.05%
Advent Hotels InternationalHotels & resorts0.10.00%