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Kotak Nifty Smallcap 50 Index Fund (Jan to Mar 2025)

Nav 1: 19.756

Date : 19-May-2025

Average AUM : 7823.46

Stock Name Sector Value Mn % of Total Holdings More Details
Crompton Greaves Consumer ElectricalsHousehold appliances42.13.55%
Exide IndustriesAuto components & equipments29.50.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries45.63.85%
Blue StarHousehold appliances44.10.00%
Amara Raja BatteriesAuto components & equipments23.11.95%
Multi Commodity Exchange Of IndiaExchange and data platform60.75.12%
Glenmark PharmaceuticalsPharmaceuticals34.20.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries36.43.07%
National Aluminium CoAluminium28.20.00%
Infrastructure Development Finance CompanyHolding company21.50.00%
Karur Vysya BankPrivate sector bank280.00%
RBL BankPrivate sector bank16.70.00%
NCCCivil construction16.81.42%
CyientIt enabled services19.51.65%
Angel OneStockbroking & allied26.12.20%
Apar IndustriesOther electrical equipment17.40.00%
Radico KhaitanBreweries & distilleries37.33.15%
Indian Energy ExchangeExchange and data platform282.36%
Aarti IndustriesSpecialty chemicals16.71.41%
Navin Flourine InternationalCommodity chemicals30.62.59%
Century Textile & IndustriesPaper & paper products22.82.02%
Great Eastern Shipping CoShipping16.71.41%
City Union BankPrivate sector bank16.30.00%
IIFL FinanceNon banking financial company (nbfc)16.21.36%
Finolex CablesCables - electricals110.00%
Sonata SoftwareComputers - software & consulting15.91.35%
Manappuram FinanceNon banking financial company (nbfc)19.60.00%
BirlasoftComputers - software & consulting12.51.05%
Equitas Small Finance BankOther bank12.30.00%
Nippon Life India Asset ManagementAsset management company15.30.00%
Tejas NetworksTelecom - equipment & accessories10.90.92%
Aavas FinanciersHousing finance company130.00%
NATCO PharmaPharmaceuticals14.81.25%
CescIntegrated power utilities19.51.64%
HFCLTelecom - infrastructure14.31.20%
PVR InoxFilm production, distribution & exhibition11.40.00%
RaymondGarments & apparels8.70.00%
Castrol (india)Lubricants18.61.57%
Piramal PharmaPharmaceuticals25.32.13%
Five-Star Business FinanceNon banking financial company (nbfc)25.62.16%
Ramkrishna ForgingsCastings & forgings11.91.00%
Mahanagar GasLpg/cng/png/lng supplier12.50.00%
Gujarat State PetronetGas transmission/marketing211.77%
Zensar TechnologiesComputers - software & consulting161.35%
Narayana HrudayalayaHospital17.40.00%
Indiamart IntermeshInternet & catalogue retail10.60.00%
PNB Housing FinanceHousing finance company31.42.65%
CreditAccess GrameenMicrofinance institutions8.60.00%
Tanla SolutionsSoftware products8.80.00%
Happiest Minds TechnologiesComputers - software & consulting7.70.00%
Raymond LifestyleGarments & apparels4.90.00%
Brigade EnterprisesResidential, commercial projects27.62.33%
Laurus LabsPharmaceuticals45.93.87%
360 ONE WAMOther financial services34.40.00%
Kalpataru Power TransmissionCivil construction17.70.00%
Piramal EnterprisesOther financial services22.51.90%
Zee Entertainment EnterprisesTv broadcasting & software production15.30.00%
NBCC (India)Civil construction19.11.62%
AtulSpecialty chemicals150.00%
Hindustan CopperCopper13.61.15%
The Ramco CementsCement & cement products23.11.95%
RedingtonTrading & distributors23.60.00%
Brigade EnterprisesResidential, commercial projects27.82.73%
Laurus LabsPharmaceuticals262.55%
360 ONE WAMOther financial services20.52.01%
Kalpataru Power TransmissionCivil construction20.52.01%
Piramal EnterprisesOther financial services18.81.85%
Zee Entertainment EnterprisesTv broadcasting & software production18.11.78%
NBCC (India)Civil construction17.61.73%
AtulSpecialty chemicals17.41.71%
Hindustan CopperCopper16.11.57%
The Ramco CementsCement & cement products15.71.54%
RedingtonTrading & distributors15.61.53%
Aditya Birla Real EstatePaper & paper products19.51.64%
Amber Enterprises IndiaHousehold appliances24.42.06%
Tata ChemicalsCommodity chemicals25.42.15%
DelhiveryLogistics solution provider30.42.57%
Kaynes Technology IndiaIndustrial products30.32.55%
Reliance PowerPower generation21.61.83%
KFIN TechnologiesFinancial technology (fintech)26.92.27%
Inox WindHeavy electrical equipment221.86%
Aster DM HealthcareHospital22.11.86%
Firstsource SolutionsIt enabled services20.91.77%
Neuland LaboratoriesPharmaceuticals19.91.68%
Affle IndiaIt enabled services19.41.64%
KEC InternationalHeavy electrical equipment17.61.48%
Magma FincorpNon banking financial company (nbfc)211.77%
Aegis LogisticsTrading - gas19.21.62%
Himadri Speciality ChemicalSpecialty chemicals19.91.68%
DR LAL PATHLABSHealthcare service provider201.69%
Amber Enterprises IndiaHousehold appliances27.62.48%
Tata ChemicalsCommodity chemicals25.42.28%
DelhiveryLogistics solution provider24.52.20%
Kaynes Technology IndiaIndustrial products24.12.17%
Reliance PowerPower generation22.52.02%
KFIN TechnologiesFinancial technology (fintech)22.32.00%
Inox WindHeavy electrical equipment20.51.84%
Aster DM HealthcareHospital20.41.83%
Firstsource SolutionsIt enabled services20.21.81%
Neuland LaboratoriesPharmaceuticals19.41.74%
Affle IndiaIt enabled services19.11.71%
KEC InternationalHeavy electrical equipment191.71%
Magma FincorpNon banking financial company (nbfc)18.91.70%
Aegis LogisticsTrading - gas191.70%
Himadri Speciality ChemicalSpecialty chemicals18.61.67%
DR LAL PATHLABSHealthcare service provider17.31.55%
TREPSOther30.00%