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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 appliances40.12.37%
Exide IndustriesAuto components & equipments29.50.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries62.43.68%
Blue StarHousehold appliances44.10.00%
Amara Raja BatteriesAuto components & equipments27.21.60%
Multi Commodity Exchange Of IndiaExchange and data platform104.16.14%
Glenmark PharmaceuticalsPharmaceuticals34.20.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries41.82.46%
National Aluminium CoAluminium28.20.00%
Infrastructure Development Finance CompanyHolding company21.50.00%
Karur Vysya BankPrivate sector bank50.72.99%
RBL BankPrivate sector bank16.70.00%
NCCCivil construction18.20.00%
CyientIt enabled services21.71.28%
Angel OneStockbroking & allied35.42.09%
Apar IndustriesOther electrical equipment17.40.00%
Radico KhaitanBreweries & distilleries54.13.19%
Indian Energy ExchangeExchange and data platform24.41.44%
Aarti IndustriesSpecialty chemicals17.21.02%
Navin Flourine InternationalCommodity chemicals46.22.72%
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)27.41.62%
Finolex CablesCables - electricals110.00%
Sonata SoftwareComputers - software & consulting14.90.00%
Manappuram FinanceNon banking financial company (nbfc)32.71.93%
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 PharmaPharmaceuticals16.20.96%
CescIntegrated power utilities25.11.48%
HFCLTelecom - infrastructure14.50.00%
PVR InoxFilm production, distribution & exhibition11.40.00%
RaymondGarments & apparels8.70.00%
Castrol (india)Lubricants20.81.23%
Piramal PharmaPharmaceuticals27.21.61%
Five-Star Business FinanceNon banking financial company (nbfc)26.91.59%
Ramkrishna ForgingsCastings & forgings12.70.00%
Mahanagar GasLpg/cng/png/lng supplier12.50.00%
Gujarat State PetronetGas transmission/marketing210.00%
Zensar TechnologiesComputers - software & consulting20.21.19%
Narayana HrudayalayaHospital26.41.55%
Indiamart IntermeshInternet & catalogue retail10.60.00%
PNB Housing FinanceHousing finance company38.52.27%
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 LabsPharmaceuticals81.84.83%
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 construction26.81.58%
AtulSpecialty chemicals150.00%
Hindustan CopperCopper16.40.00%
The Ramco CementsCement & cement products29.11.72%
RedingtonTrading & distributors33.31.96%
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 products21.71.28%
Amber Enterprises IndiaHousehold appliances37.72.22%
Tata ChemicalsCommodity chemicals30.81.82%
DelhiveryLogistics solution provider553.25%
Kaynes Technology IndiaIndustrial products46.22.73%
Reliance PowerPower generation29.41.73%
KFIN TechnologiesFinancial technology (fintech)32.31.90%
Inox WindHeavy electrical equipment331.95%
Aster DM HealthcareHospital33.82.00%
Firstsource SolutionsIt enabled services24.81.46%
Neuland LaboratoriesPharmaceuticals31.21.84%
Affle IndiaIt enabled services271.59%
KEC InternationalHeavy electrical equipment23.41.38%
Magma FincorpNon banking financial company (nbfc)30.61.80%
Aegis LogisticsTrading - gas20.81.23%
Himadri Speciality ChemicalSpecialty chemicals251.47%
DR LAL PATHLABSHealthcare service provider26.41.56%
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 company41.82.47%
Gland PharmaPharmaceuticals33.92.00%
Bandhan BankPrivate sector bank30.11.78%
Jb Chemicals & PharmaceuticalsPharmaceuticals30.21.78%
WockhardtPharmaceuticals23.41.38%
Welspun CorpIron & steel products27.91.65%
PG ElectroplastConsumer electronics20.21.19%