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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 platform11.42.83%
Laurus LabsPharmaceuticals8.62.14%
Central Depository Services (India)Depositories, clearing houses and other intermediaries5.11.28%
Radico KhaitanBreweries & distilleries5.21.29%
Karur Vysya BankPrivate sector bank51.24%
DelhiveryLogistics solution provider4.41.10%
Navin Flourine InternationalCommodity chemicals4.41.08%
City Union BankPrivate sector bank4.21.05%
RBL BankPrivate sector bank3.80.95%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3.60.89%
Cholamandalam Financial HoldingsInvestment company3.60.89%
Angel OneStockbroking & allied30.75%
Kaynes Technology IndiaIndustrial products2.50.62%
Crompton Greaves Consumer ElectricalsHousehold appliances3.20.81%
PNB Housing FinanceHousing finance company3.60.89%
Krishna Institute of Medical SciencesHospital30.75%
RedingtonTrading & distributors3.20.81%
Manappuram FinanceNon banking financial company (nbfc)3.40.84%
Amber Enterprises IndiaHousehold appliances2.80.69%
Aster DM HealthcareHospital2.90.71%
Neuland LaboratoriesPharmaceuticals2.60.65%
Jb Chemicals & PharmaceuticalsPharmaceuticals30.74%
KFIN TechnologiesFinancial technology (fintech)2.90.72%
Gland PharmaPharmaceuticals2.70.68%
Magma FincorpNon banking financial company (nbfc)2.80.69%
Kalpataru Power TransmissionCivil construction2.70.68%
IIFL FinanceNon banking financial company (nbfc)2.80.71%
Narayana HrudayalayaHospital2.60.64%
Bandhan BankPrivate sector bank2.60.64%
The Ramco CementsCement & cement products2.70.66%
Inox WindHeavy electrical equipment2.40.59%
Tata ChemicalsCommodity chemicals2.40.60%
Brigade EnterprisesResidential, commercial projects2.50.61%
NBCC (India)Civil construction2.50.63%
Sammaan CapitalHousing finance company2.30.56%
Asahi India GlassAuto components & equipments2.50.61%
Amara Raja BatteriesAuto components & equipments2.20.55%
DR LAL PATHLABSHealthcare service provider2.30.57%
Motherson Sumi Wiring IndiaAuto components & equipments2.50.61%
Piramal PharmaPharmaceuticals2.10.53%
Authum Investment & InfrastructureNon banking financial company (nbfc)3.30.83%
Reliance PowerPower generation20.50%
Timken IndiaAbrasives & bearings2.20.54%
Edelweiss SecuritiesStockbroking & allied2.20.00%
Welspun CorpIron & steel products2.10.53%
Anand Rathi Wealth ServicesFinancial products distributor2.70.66%
Star Health and Allied Insurance CoGeneral insurance2.10.53%
Indian Energy ExchangeExchange and data platform2.10.53%
PTC IndustriesOther industrial products2.30.56%
Five-Star Business FinanceNon banking financial company (nbfc)2.10.52%
Elgi EquipmentsCompressors, pumps & diesel engines20.51%
Firstsource SolutionsIt enabled services2.10.53%
Great Eastern Shipping CoShipping2.20.56%
CescIntegrated power utilities2.10.53%
Hindustan CopperCopper3.40.85%
EID-Parry (India)Other agricultural products2.10.53%
Affle IndiaIt enabled services2.30.57%
EmamiPersonal care2.10.52%
Sundram FastenersAuto components & equipments2.10.51%
Himadri Speciality ChemicalSpecialty chemicals2.30.57%
WockhardtPharmaceuticals2.40.59%
Intellect Design ArenaComputers - software & consulting1.70.43%
WABCO IndiaAuto components & equipments2.30.56%
HBL Power SystemsBatteries2.10.52%
Carborundum UniversalAbrasives & bearings20.49%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)20.50%
Aegis LogisticsTrading - gas1.80.45%
CyientIt enabled services1.90.47%
PG ElectroplastConsumer electronics1.90.46%
AtulSpecialty chemicals20.49%
Kirloskar Oil EnginesCompressors, pumps & diesel engines20.51%
Zee Entertainment EnterprisesTv broadcasting & software production1.70.41%
Castrol (india)Lubricants1.90.46%
Aditya Birla Real EstatePaper & paper products1.80.44%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1.70.43%
Jaiprakash Power VenturesPower1.70.42%
KEC InternationalHeavy electrical equipment1.90.48%
Kajaria CeramicsCeramics1.60.40%
Sai Life SciencesPetrochemicals2.50.62%
Jubilant Life SciencesPharmaceuticals1.70.43%
Data Patterns IndiaAerospace & defense1.60.39%
Home First Finance Company IndiaHousing finance company20.50%
Craftsman AutomationAuto components & equipments1.90.47%
Eris LifesciencesPharmaceuticals1.60.40%
Jyoti CNC AutomationIndustrial products1.70.42%
GO Digit General InsuranceGeneral insurance1.70.41%
Zensar TechnologiesComputers - software & consulting1.60.40%
Force MotorsPassenger cars & utility vehicles20.49%
Onesource Specialty PharmaPharmaceuticals20.50%
Gujarat State PetronetGas transmission/marketing1.80.44%
Ather Energy2/3 wheelers2.20.53%
Garden Reach Shipbuilders and EngineersAerospace & defense1.40.36%
CeatTyres & rubber products1.60.40%
Granules IndiaPharmaceuticals1.70.43%
Inventurus Knowledge SolutionsIt enabled services – software1.60.40%
Maharashtra ScootersInvestment company1.60.39%
Lemon Tree HotelsHotels & resorts1.60.39%
NATCO PharmaPharmaceuticals1.60.40%
Anant Raj IndustriesResidential, commercial projects1.70.42%
Aarti IndustriesSpecialty chemicals1.50.38%
Sagility IndiaIt enabled services1.60.40%
PVR InoxFilm production, distribution & exhibition1.50.36%
Usha MartinIron & steel products1.60.40%
PfizerPharmaceuticals1.50.38%
Aptus Value Housing Finance IndiaHousing finance company20.49%
Can Fin HomesHousing finance company1.60.39%
EIHHotels & resorts1.50.36%
Poly MedicureMedical equipment & supplies1.40.34%
Capri Global CapitalNon banking financial company (nbfc)1.40.35%
NavaPower generation1.60.39%
Suven PharmaceuticalsPharmaceuticals1.70.43%
CreditAccess GrameenMicrofinance institutions1.40.34%
CCL Products (India)Tea & coffee1.30.33%
Gillette IndiaPersonal care1.40.34%
Indiamart IntermeshInternet & catalogue retail1.40.34%
NCCCivil construction1.30.33%
BEMLConstruction vehicles1.40.35%
Sonata SoftwareComputers - software & consulting1.40.35%
HFCLTelecom - infrastructure1.50.36%
SobhaResidential, commercial projects1.30.32%
Mahanagar GasLpg/cng/png/lng supplier1.30.32%
Rainbow Childrens MedicareHospital1.30.33%
Chambal Fertilizers & ChemicalsFertilizers1.50.36%
Whirlpool Of IndiaHousehold appliances1.10.28%
Titagarh Rail SystemsRailway wagons1.40.36%
Brainbees SolutionsE-retail/ e-commerce1.30.32%
Zen TechnologiesAerospace & defense1.30.31%
Choice InternationalHolding company1.20.30%
Bata IndiaFootwear1.20.30%
Chalet HotelsHotels & resorts1.20.31%
V-Guard IndustriesHousehold appliances1.20.31%
BirlasoftComputers - software & consulting1.40.36%
Syrma SGS TechnologyIndustrial products1.10.28%
Swan EnergyOther textile products1.30.33%
Triveni TurbineHeavy electrical equipment1.20.31%
Aavas FinanciersHousing finance company1.20.29%
Aditya Birla Lifestyle BrandsSpeciality retail1.20.31%
Techno Electric & Engineering CoCivil construction1.10.27%
Afcons InfrastructureCivil construction1.20.29%
Jubilant IngreviaSpecialty chemicals1.20.29%
Bayer CropsciencePesticides & agrochemicals1.20.29%
Sapphire Foods IndiaRestaurants1.20.30%
Gravita IndiaIndustrial minerals1.20.29%
Godawari Power and IspatSteel products1.30.32%
Sumitomo Chemical IndiaPesticides & agrochemicals1.20.29%
Shyam Metalics and EnergyIron & steel products1.20.30%
PCBLCarbon black1.10.26%
SKF India (Industrial)Auto components & equipments1.10.00%
JM FinancialInvestment company1.20.29%
Finolex CablesCables - electricals1.10.28%
Ramkrishna ForgingsCastings & forgings1.10.27%
LT FoodsPackaged foods1.10.27%
Newgen Software TechnologiesIt enabled services1.10.27%
AstraZeneca Pharma IndiaPharmaceuticals1.10.28%
Devyani InternationalRestaurants1.20.30%
TBO TEKTour, travel related services1.10.28%
Sun TV NetworkTv broadcasting & software production1.20.29%
IndegeneHealthcare research, analytics & technology1.10.27%
J K Tyre & IndsTyres & allied1.20.30%
Netweb Technologies IndiaComputers hardware & equipments10.25%
Engineers IndiaCivil construction1.10.27%
Aditya Birla Sun Life AMCAsset management company1.20.29%
IRCON InternationalCivil construction1.20.29%
Balrampur Chini MillsSugar10.25%
Olectra GreentechPassenger cars & utility vehicles10.24%
Ola Electric Mobility2/3 wheelers1.30.32%
Aadhar Housing FinanceHousing finance company10.26%
Alembic PharmaceuticalsPharmaceuticals0.90.23%
Finolex IndustriesPlastic products - industrial10.24%
Metropolis HealthcareHealthcare service provider10.25%
Reliance InfrastructurePower0.90.23%
Vijaya Diagnostic CentreHealthcare service provider10.26%
Century Plyboards IndiaPlywood boards/ laminates10.25%
NMDC SteelIron & steel products10.25%
DCM ShriramDiversified10.25%
The Jammu & Kashmir BankPrivate sector bank0.90.22%
UTI Asset Management CoAsset management company0.90.24%
BASF IndiaSpecialty chemicals0.90.22%
Welspun LivingOther textile products0.80.21%
Concord BiotechPharmaceuticals0.90.22%
Minda CorporationAuto components & equipments0.90.23%
Niva Bupa Health Insurance CompanyGeneral insurance0.90.23%
R R KabelCables - electricals10.24%
Doms IndustriesStationary0.90.23%
Bikaji Foods InternationalPackaged foods10.24%
Sarda Energy & MineralsIron & steel products10.24%
Vardhman TextilesOther textile products0.90.22%
Gujarat Mineral Development CorporationIndustrial minerals10.25%
SKF IndiaAbrasives & bearings0.90.00%
HEGElectrodes & refractories1.10.26%
Elecon Engineering CoIndustrial products0.90.21%
Chennai Petroleum CorporationRefineries & marketing0.80.20%
Signature Global (India)Residential, commercial projects0.90.22%
Kirloskar BrothersCompressors, pumps & diesel engines0.80.20%
Aditya Birla Fashion and RetailSpeciality retail0.80.21%
Schneider Electric InfrastructureHeavy electrical equipment0.90.21%
Dr Agarwals Health CareHospital0.80.20%
Happiest Minds TechnologiesComputers - software & consulting0.80.19%
Action Construction EquipmentConstruction vehicles0.80.19%
Jyothy LaboratoriesHousehold products0.80.19%
SBFC FinanceNon banking financial company (nbfc)0.80.20%
KSBCompressors, pumps & diesel engines0.80.20%
Tejas NetworksTelecom - equipment & accessories0.70.18%
Honasa ConsumerRetailing0.80.20%
BLS International ServicesDiversified commercial services0.80.19%
Shipping Corporation Of IndiaShipping0.80.20%
Praj IndustriesIndustrial products0.80.20%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.90.23%
Caplin Point LaboratoriesPharmaceuticals0.70.18%
Jindal SawSteel products0.80.19%
Central Bank Of IndiaPublic sector bank0.70.18%
Vedant FashionsSpeciality retail0.70.18%
Graphite IndiaElectrodes & refractories0.90.21%
Latent View AnalyticsComputers - software & consulting0.70.16%
Nuvoco Vistas CorporationCement & cement products0.70.18%
Emcure PharmaceuticalsPharmaceuticals0.80.20%
TridentOther textile products0.70.17%
Blue Dart ExpressLogistics solution provider0.70.16%
IFCIFinancial institution0.70.17%
International Gemmological Institute IndiaDiversified commercial services0.70.17%
D B RealtyResidential, commercial projects0.60.14%
Cera SanitarywareSanitary ware0.60.15%
RITESCivil construction0.70.16%
Bombay Burmah Trading CorporationPackaged foods0.70.16%
Triveni Engineering & IndustriesSugar0.70.17%
Akzo Nobel IndiaPaints0.90.21%
Saregama IndiaMedia & entertainment0.50.13%
ITITelecom - equipment & accessories0.60.15%
Railtel Corporation of IndiaOther telecom services0.70.16%
Aegis Vopak TerminalsOil storage & transportation0.70.17%
Transformers & Rectifiers (India)Power equipment0.60.15%
CE Info SystemsSoftware products0.60.15%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.50.14%
Orient RefractoriesElectrodes & refractories0.60.14%
Inox IndiaEngineering0.50.13%
Godrej AgrovetAnimal feed0.60.14%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services0.50.12%
Schloss BangaloreHotels & resorts0.70.17%
JBM AutoAuto components & equipments0.50.13%
Maharashtra SeamlessIron & steel products0.50.11%
Campus ActivewearFootwear0.50.11%
Alkyl Amines ChemicalsSpecialty chemicals0.40.11%
Acme Solar HoldingsHolding company0.50.12%
Alok IndustriesOther textile products0.40.10%
Clean Science and TechnologyCommodity chemicals0.80.21%
Blue Jet HealthcarePharmaceuticals0.40.09%
Rashtriya Chemicals & FertilizersFertilizers0.40.10%
India CementsCement & cement products0.60.15%
Ventive HospitalityHotels & resorts0.40.10%
Akums Drugs And PharmaceuticalsPharmaceuticals0.30.06%
MMTCTrading & distributors0.20.05%
Advent Hotels InternationalHotels & resorts0.10.00%
Nuvama Wealth ManagementOther financial services2.30.56%
JSW CementCement & cement products0.50.13%