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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 appliances39.32.26%
Exide IndustriesAuto components & equipments29.50.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries66.43.81%
Blue StarHousehold appliances44.10.00%
Amara Raja BatteriesAuto components & equipments26.91.54%
Multi Commodity Exchange Of IndiaExchange and data platform118.46.81%
Glenmark PharmaceuticalsPharmaceuticals34.20.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries42.82.46%
National Aluminium CoAluminium28.20.00%
Infrastructure Development Finance CompanyHolding company21.50.00%
Karur Vysya BankPrivate sector bank53.93.10%
RBL BankPrivate sector bank16.70.00%
NCCCivil construction18.20.00%
CyientIt enabled services21.91.26%
Angel OneStockbroking & allied402.30%
Apar IndustriesOther electrical equipment17.40.00%
Radico KhaitanBreweries & distilleries57.83.32%
Indian Energy ExchangeExchange and data platform25.51.47%
Aarti IndustriesSpecialty chemicals18.11.04%
Navin Flourine InternationalCommodity chemicals48.62.79%
Century Textile & IndustriesPaper & paper products22.82.02%
Great Eastern Shipping CoShipping200.00%
City Union BankPrivate sector bank16.30.00%
IIFL FinanceNon banking financial company (nbfc)311.78%
Finolex CablesCables - electricals110.00%
Sonata SoftwareComputers - software & consulting14.90.00%
Manappuram FinanceNon banking financial company (nbfc)362.07%
BirlasoftComputers - software & consulting13.20.00%
Equitas Small Finance BankOther bank12.30.00%
Nippon Life India Asset ManagementAsset management company15.30.00%
Tejas NetworksTelecom - equipment & accessories10.20.00%
Aavas FinanciersHousing finance company130.00%
NATCO PharmaPharmaceuticals18.11.04%
CescIntegrated power utilities24.81.42%
HFCLTelecom - infrastructure14.50.00%
PVR InoxFilm production, distribution & exhibition11.40.00%
RaymondGarments & apparels8.70.00%
Castrol (india)Lubricants21.41.23%
Piramal PharmaPharmaceuticals26.71.53%
Five-Star Business FinanceNon banking financial company (nbfc)25.41.46%
Ramkrishna ForgingsCastings & forgings12.70.00%
Mahanagar GasLpg/cng/png/lng supplier12.50.00%
Gujarat State PetronetGas transmission/marketing210.00%
Zensar TechnologiesComputers - software & consulting19.81.14%
Narayana HrudayalayaHospital30.41.75%
Indiamart IntermeshInternet & catalogue retail10.60.00%
PNB Housing FinanceHousing finance company39.22.25%
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 projects27.90.00%
Laurus LabsPharmaceuticals92.35.31%
360 ONE WAMOther financial services34.40.00%
Kalpataru Power TransmissionCivil construction17.70.00%
Piramal EnterprisesOther financial services29.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production15.30.00%
NBCC (India)Civil construction27.81.60%
AtulSpecialty chemicals150.00%
Hindustan CopperCopper16.40.00%
The Ramco CementsCement & cement products30.21.74%
RedingtonTrading & distributors38.52.21%
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 products21.41.23%
Amber Enterprises IndiaHousehold appliances35.22.02%
Tata ChemicalsCommodity chemicals28.91.66%
DelhiveryLogistics solution provider52.53.02%
Kaynes Technology IndiaIndustrial products39.52.27%
Reliance PowerPower generation26.41.52%
KFIN TechnologiesFinancial technology (fintech)32.41.86%
Inox WindHeavy electrical equipment29.91.72%
Aster DM HealthcareHospital34.71.99%
Firstsource SolutionsIt enabled services25.31.45%
Neuland LaboratoriesPharmaceuticals34.11.96%
Affle IndiaIt enabled services24.21.39%
KEC InternationalHeavy electrical equipment20.51.18%
Magma FincorpNon banking financial company (nbfc)31.81.83%
Aegis LogisticsTrading - gas22.11.27%
Himadri Speciality ChemicalSpecialty chemicals23.71.36%
DR LAL PATHLABSHealthcare service provider26.91.54%
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%
TREPSOther90.00%
Inox Wind - RightsHeavy electrical equipment0.30.00%
Cholamandalam Financial HoldingsInvestment company42.12.42%
Gland PharmaPharmaceuticals32.31.85%
Bandhan BankPrivate sector bank30.21.74%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.21.91%
WockhardtPharmaceuticals23.51.35%
Welspun CorpIron & steel products25.81.48%
PG ElectroplastConsumer electronics21.81.25%