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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 appliances41.22.57%
Exide IndustriesAuto components & equipments29.50.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries57.23.57%
Blue StarHousehold appliances44.10.00%
Amara Raja BatteriesAuto components & equipments26.71.66%
Multi Commodity Exchange Of IndiaExchange and data platform87.65.46%
Glenmark PharmaceuticalsPharmaceuticals34.20.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries39.72.48%
National Aluminium CoAluminium28.20.00%
Infrastructure Development Finance CompanyHolding company21.50.00%
Karur Vysya BankPrivate sector bank43.92.73%
RBL BankPrivate sector bank16.70.00%
NCCCivil construction18.20.00%
CyientIt enabled services21.41.33%
Angel OneStockbroking & allied30.21.88%
Apar IndustriesOther electrical equipment17.40.00%
Radico KhaitanBreweries & distilleries49.83.10%
Indian Energy ExchangeExchange and data platform24.41.52%
Aarti IndustriesSpecialty chemicals16.91.06%
Navin Flourine InternationalCommodity chemicals37.42.33%
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)23.11.44%
Finolex CablesCables - electricals110.00%
Sonata SoftwareComputers - software & consulting14.90.00%
Manappuram FinanceNon banking financial company (nbfc)342.12%
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 PharmaPharmaceuticals15.70.98%
CescIntegrated power utilities22.51.40%
HFCLTelecom - infrastructure14.50.00%
PVR InoxFilm production, distribution & exhibition11.40.00%
RaymondGarments & apparels8.70.00%
Castrol (india)Lubricants21.31.33%
Piramal PharmaPharmaceuticals261.62%
Five-Star Business FinanceNon banking financial company (nbfc)221.37%
Ramkrishna ForgingsCastings & forgings12.70.00%
Mahanagar GasLpg/cng/png/lng supplier12.50.00%
Gujarat State PetronetGas transmission/marketing210.00%
Zensar TechnologiesComputers - software & consulting19.31.20%
Narayana HrudayalayaHospital261.62%
Indiamart IntermeshInternet & catalogue retail10.60.00%
PNB Housing FinanceHousing finance company35.72.23%
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 LabsPharmaceuticals724.49%
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 construction24.41.52%
AtulSpecialty chemicals150.00%
Hindustan CopperCopper16.40.00%
The Ramco CementsCement & cement products27.41.71%
RedingtonTrading & distributors37.12.31%
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 products19.51.21%
Amber Enterprises IndiaHousehold appliances37.92.36%
Tata ChemicalsCommodity chemicals31.71.98%
DelhiveryLogistics solution provider533.30%
Kaynes Technology IndiaIndustrial products48.53.02%
Reliance PowerPower generation281.74%
KFIN TechnologiesFinancial technology (fintech)30.91.92%
Inox WindHeavy electrical equipment29.81.86%
Aster DM HealthcareHospital31.21.94%
Firstsource SolutionsIt enabled services231.43%
Neuland LaboratoriesPharmaceuticals27.61.72%
Affle IndiaIt enabled services27.21.69%
KEC InternationalHeavy electrical equipment251.55%
Magma FincorpNon banking financial company (nbfc)31.51.96%
Aegis LogisticsTrading - gas21.21.32%
Himadri Speciality ChemicalSpecialty chemicals22.81.42%
DR LAL PATHLABSHealthcare service provider26.21.63%
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%
Cholamandalam Financial HoldingsInvestment company41.12.56%
Gland PharmaPharmaceuticals352.18%
Bandhan BankPrivate sector bank31.21.94%
Jb Chemicals & PharmaceuticalsPharmaceuticals30.71.91%
WockhardtPharmaceuticals27.61.72%
Welspun CorpIron & steel products24.71.54%
PG ElectroplastConsumer electronics17.71.10%