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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 appliances39.32.16%
Exide IndustriesAuto components & equipments29.50.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries62.33.43%
Blue StarHousehold appliances44.10.00%
Amara Raja BatteriesAuto components & equipments271.49%
Multi Commodity Exchange Of IndiaExchange and data platform137.77.59%
Glenmark PharmaceuticalsPharmaceuticals34.20.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries43.12.38%
National Aluminium CoAluminium28.20.00%
Infrastructure Development Finance CompanyHolding company21.50.00%
Karur Vysya BankPrivate sector bank60.43.33%
RBL BankPrivate sector bank16.70.00%
NCCCivil construction18.20.00%
CyientIt enabled services22.91.26%
Angel OneStockbroking & allied36.62.02%
Apar IndustriesOther electrical equipment17.40.00%
Radico KhaitanBreweries & distilleries62.63.45%
Indian Energy ExchangeExchange and data platform25.91.42%
Aarti IndustriesSpecialty chemicals18.61.03%
Navin Flourine InternationalCommodity chemicals52.72.91%
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)34.41.89%
Finolex CablesCables - electricals110.00%
Sonata SoftwareComputers - software & consulting14.90.00%
Manappuram FinanceNon banking financial company (nbfc)412.26%
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 PharmaPharmaceuticals19.61.08%
CescIntegrated power utilities25.61.41%
HFCLTelecom - infrastructure14.50.00%
PVR InoxFilm production, distribution & exhibition11.40.00%
RaymondGarments & apparels8.70.00%
Castrol (india)Lubricants22.51.24%
Piramal PharmaPharmaceuticals25.81.42%
Five-Star Business FinanceNon banking financial company (nbfc)25.51.41%
Ramkrishna ForgingsCastings & forgings12.70.00%
Mahanagar GasLpg/cng/png/lng supplier12.50.00%
Gujarat State PetronetGas transmission/marketing210.00%
Zensar TechnologiesComputers - software & consulting19.61.08%
Narayana HrudayalayaHospital31.11.72%
Indiamart IntermeshInternet & catalogue retail10.60.00%
PNB Housing FinanceHousing finance company43.32.39%
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 LabsPharmaceuticals104.35.75%
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 construction30.61.68%
AtulSpecialty chemicals150.00%
Hindustan CopperCopper16.40.00%
The Ramco CementsCement & cement products32.31.78%
RedingtonTrading & distributors39.22.16%
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 products21.21.17%
Amber Enterprises IndiaHousehold appliances33.71.86%
Tata ChemicalsCommodity chemicals291.60%
DelhiveryLogistics solution provider53.32.94%
Kaynes Technology IndiaIndustrial products30.41.68%
Reliance PowerPower generation24.21.33%
KFIN TechnologiesFinancial technology (fintech)351.93%
Inox WindHeavy electrical equipment28.91.59%
Aster DM HealthcareHospital34.71.91%
Firstsource SolutionsIt enabled services25.81.42%
Neuland LaboratoriesPharmaceuticals31.51.74%
Affle IndiaIt enabled services27.61.52%
KEC InternationalHeavy electrical equipment23.21.28%
Magma FincorpNon banking financial company (nbfc)33.71.85%
Aegis LogisticsTrading - gas21.81.20%
Himadri Speciality ChemicalSpecialty chemicals27.71.53%
DR LAL PATHLABSHealthcare service provider27.81.53%
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 company43.52.40%
Gland PharmaPharmaceuticals33.21.83%
Bandhan BankPrivate sector bank31.21.72%
Jb Chemicals & PharmaceuticalsPharmaceuticals36.11.99%
WockhardtPharmaceuticals291.59%
Welspun CorpIron & steel products25.81.42%
PG ElectroplastConsumer electronics22.41.23%