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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 appliances46.23.31%
Exide IndustriesAuto components & equipments29.50.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries55.23.96%
Blue StarHousehold appliances44.10.00%
Amara Raja BatteriesAuto components & equipments26.41.89%
Multi Commodity Exchange Of IndiaExchange and data platform82.15.88%
Glenmark PharmaceuticalsPharmaceuticals34.20.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries38.72.77%
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 construction18.21.30%
CyientIt enabled services21.51.54%
Angel OneStockbroking & allied282.01%
Apar IndustriesOther electrical equipment17.40.00%
Radico KhaitanBreweries & distilleries48.63.48%
Indian Energy ExchangeExchange and data platform23.11.65%
Aarti IndustriesSpecialty chemicals16.81.20%
Navin Flourine InternationalCommodity chemicals35.62.55%
Century Textile & IndustriesPaper & paper products22.82.02%
Great Eastern Shipping CoShipping201.43%
City Union BankPrivate sector bank16.30.00%
IIFL FinanceNon banking financial company (nbfc)21.61.55%
Finolex CablesCables - electricals110.00%
Sonata SoftwareComputers - software & consulting14.91.07%
Manappuram FinanceNon banking financial company (nbfc)19.60.00%
BirlasoftComputers - software & consulting13.20.95%
Equitas Small Finance BankOther bank12.30.00%
Nippon Life India Asset ManagementAsset management company15.30.00%
Tejas NetworksTelecom - equipment & accessories10.20.73%
Aavas FinanciersHousing finance company130.00%
NATCO PharmaPharmaceuticals16.81.20%
CescIntegrated power utilities20.91.50%
HFCLTelecom - infrastructure14.51.04%
PVR InoxFilm production, distribution & exhibition11.40.00%
RaymondGarments & apparels8.70.00%
Castrol (india)Lubricants20.81.49%
Piramal PharmaPharmaceuticals24.71.77%
Five-Star Business FinanceNon banking financial company (nbfc)22.11.59%
Ramkrishna ForgingsCastings & forgings12.70.91%
Mahanagar GasLpg/cng/png/lng supplier12.50.00%
Gujarat State PetronetGas transmission/marketing211.51%
Zensar TechnologiesComputers - software & consulting19.11.37%
Narayana HrudayalayaHospital17.40.00%
Indiamart IntermeshInternet & catalogue retail10.60.00%
PNB Housing FinanceHousing finance company26.31.88%
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 projects27.92.00%
Laurus LabsPharmaceuticals735.23%
360 ONE WAMOther financial services34.40.00%
Kalpataru Power TransmissionCivil construction17.70.00%
Piramal EnterprisesOther financial services29.22.10%
Zee Entertainment EnterprisesTv broadcasting & software production15.30.00%
NBCC (India)Civil construction22.11.59%
AtulSpecialty chemicals150.00%
Hindustan CopperCopper16.41.18%
The Ramco CementsCement & cement products28.82.06%
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 products19.91.43%
Amber Enterprises IndiaHousehold appliances32.42.32%
Tata ChemicalsCommodity chemicals31.42.25%
DelhiveryLogistics solution provider52.63.77%
Kaynes Technology IndiaIndustrial products36.22.59%
Reliance PowerPower generation26.71.92%
KFIN TechnologiesFinancial technology (fintech)25.81.85%
Inox WindHeavy electrical equipment292.08%
Aster DM HealthcareHospital29.52.11%
Firstsource SolutionsIt enabled services24.11.73%
Neuland LaboratoriesPharmaceuticals25.11.80%
Affle IndiaIt enabled services26.21.88%
KEC InternationalHeavy electrical equipment22.81.64%
Magma FincorpNon banking financial company (nbfc)26.91.93%
Aegis LogisticsTrading - gas18.41.32%
Himadri Speciality ChemicalSpecialty chemicals22.81.63%
DR LAL PATHLABSHealthcare service provider26.91.93%
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%
Inox Wind - RightsHeavy electrical equipment0.30.00%