Kotak Nifty Smallcap 50 Index Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Nifty Smallcap 50 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 100.27% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd SONACOMS | 4.43% | +0.13 pp | Automobiles | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 3.99% | -0.04 pp | Banks | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 3.88% | +0.41 pp | Chemicals | Increased |
| Welspun Corp Ltd WELCORP | 3.81% | +1.11 pp | Industrial Products | Increased |
| Piramal Finance Ltd PIRAMALFIN | 3.37% | +0.28 pp | Financial Services | Increased |
| Delhivery Ltd DELHIVERY | 3.10% | -0.27 pp | Logistics & Cargo | Decreased |
| Central Depository Services (India) Ltd CDSL | 3.04% | +0.08 pp | Capital Markets | Increased |
| RBL Bank Ltd RBLBANK | 2.86% | -0.03 pp | Banks | Decreased |
| Gland Pharma Ltd GLAND | 2.79% | +0.30 pp | Healthcare | Increased |
| City Union Bank Ltd CUB | 2.68% | +0.20 pp | Banks | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 2.62% | +0.15 pp | Financial Services | Increased |
| Redington Ltd REDINGTON | 2.58% | +0.20 pp | Commercial Services | Increased |
| Aster DM Quality Care Ltd ASTERDM | 2.46% | -0.14 pp | Healthcare Services | Decreased |
| Sai Life Sciences Ltd SAILIFE | 2.45% | +0.19 pp | Healthcare | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 2.41% | +0.36 pp | Healthcare | Increased |
| Anand Rathi Wealth Ltd ANANDRATHI | 2.39% | +0.08 pp | Capital Markets | Increased |
| Computer Age Management Services Ltd CAMS | 2.28% | -0.11 pp | Capital Markets | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 2.27% | -0.28 pp | Financial Services | Decreased |
| Angel One Ltd ANGELONE | 2.26% | -0.15 pp | Capital Markets | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 2.10% | +0.09 pp | Metals & Mining | Increased |
| Amber Enterprises India Ltd AMBER | 2.02% | -0.01 pp | Consumer Goods | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 2.01% | -0.05 pp | Financial Services | Decreased |
| Aegis Logistics Ltd AEGISLOG | 1.93% | -0.08 pp | Oil & Gas | Decreased |
| Wockhardt Ltd WOCKPHARMA | 1.89% | -0.13 pp | Healthcare | Decreased |
| Himadri Speciality Chemical Ltd HSCL | 1.88% | -0.32 pp | Chemicals | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.84% | -0.24 pp | Consumer Goods | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.83% | -0.02 pp | Healthcare Services | Decreased |
| IIFL Finance Ltd IIFL | 1.83% | +0.06 pp | Financial Services | Increased |
| Bandhan Bank Ltd BANDHANBNK | 1.81% | -0.17 pp | Banks | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.79% | -0.11 pp | Financial Services | Decreased |
| Tata Technologies Ltd TATATECH | 1.73% | +0.13 pp | Information Technology | Increased |
| Piramal Pharma Ltd PPLPHARMA | 1.62% | +0.10 pp | Healthcare | Increased |
| Narayana Hrudayalaya Ltd NH | 1.60% | -0.15 pp | Healthcare Services | Decreased |
| KFin Technologies Ltd KFINTECH | 1.58% | +0.02 pp | Capital Markets | Increased |
| Kaynes Technology India Ltd KAYNES | 1.40% | -0.08 pp | Capital Goods | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 1.33% | -0.06 pp | Automobiles | Decreased |
| Indraprastha Gas Ltd IGL | 1.28% | -0.05 pp | Oil & Gas | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 1.26% | -0.06 pp | Financial Services | Decreased |
| Affle 3i Ltd AFFLE | 1.23% | -0.02 pp | Information Technology | Decreased |
| Tata Chemicals Ltd TATACHEM | 1.22% | -0.09 pp | Chemicals | Decreased |
| PG Electroplast Ltd PGEL | 1.14% | -0.09 pp | Consumer Goods | Decreased |
| CESC Ltd CESC | 1.12% | -0.18 pp | Power | Decreased |
| NBCC (India) Ltd NBCC | 1.08% | -0.14 pp | Construction | Decreased |
| Castrol India Ltd CASTROLIND | 1.07% | -0.04 pp | Petroleum Products | Decreased |
| Syngene International Ltd SYNGENE | 0.93% | +0.02 pp | Healthcare | Increased |
| Natco Pharma Ltd NATCOPHARM | 0.92% | -0.11 pp | Healthcare | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.90% | +0.04 pp | Healthcare | Increased |
| Inox Wind Ltd INOXWIND | 0.82% | -0.12 pp | Capital Goods | Decreased |
| Reliance Power Ltd RPOWER | 0.78% | -0.07 pp | Power | Decreased |
| KEC International Ltd KEC | 0.66% | -0.10 pp | Construction | Decreased |