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Kotak Nifty SmallCap 250 Index Fund (Jan to Mar 2025)

Nav 1: 10.705

Date : 19-May-2025

Average AUM : 7.43

Stock Name Sector Value Mn % of Total Holdings More Details
Multi Commodity Exchange Of IndiaExchange and data platform13.53.40%
Laurus LabsPharmaceuticals7.81.98%
Central Depository Services (India)Depositories, clearing houses and other intermediaries4.91.24%
Radico KhaitanBreweries & distilleries4.61.17%
Karur Vysya BankPrivate sector bank5.91.50%
DelhiveryLogistics solution provider4.81.21%
Navin Flourine InternationalCommodity chemicals4.71.18%
City Union BankPrivate sector bank4.51.15%
RBL BankPrivate sector bank3.80.95%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3.50.88%
Cholamandalam Financial HoldingsInvestment company3.40.86%
Angel OneStockbroking & allied3.40.86%
Kaynes Technology IndiaIndustrial products2.30.57%
Crompton Greaves Consumer ElectricalsHousehold appliances30.75%
PNB Housing FinanceHousing finance company3.20.81%
Krishna Institute of Medical SciencesHospital3.10.79%
RedingtonTrading & distributors3.40.85%
Manappuram FinanceNon banking financial company (nbfc)3.30.82%
Amber Enterprises IndiaHousehold appliances2.60.66%
Aster DM HealthcareHospital2.70.68%
Neuland LaboratoriesPharmaceuticals2.40.60%
Jb Chemicals & PharmaceuticalsPharmaceuticals3.20.81%
KFIN TechnologiesFinancial technology (fintech)2.80.71%
Gland PharmaPharmaceuticals3.10.77%
Magma FincorpNon banking financial company (nbfc)2.40.60%
Kalpataru Power TransmissionCivil construction2.70.68%
IIFL FinanceNon banking financial company (nbfc)2.60.65%
Narayana HrudayalayaHospital2.50.63%
Bandhan BankPrivate sector bank2.90.72%
The Ramco CementsCement & cement products30.75%
Inox WindHeavy electrical equipment2.20.55%
Tata ChemicalsCommodity chemicals2.40.61%
Brigade EnterprisesResidential, commercial projects2.20.55%
NBCC (India)Civil construction2.10.54%
Sammaan CapitalHousing finance company2.40.61%
Asahi India GlassAuto components & equipments2.50.64%
Amara Raja BatteriesAuto components & equipments2.10.54%
DR LAL PATHLABSHealthcare service provider2.30.57%
Motherson Sumi Wiring IndiaAuto components & equipments2.30.58%
Piramal PharmaPharmaceuticals20.50%
Authum Investment & InfrastructureNon banking financial company (nbfc)2.80.71%
Reliance PowerPower generation1.70.43%
Timken IndiaAbrasives & bearings2.20.56%
Edelweiss SecuritiesStockbroking & allied31.80.00%
Welspun CorpIron & steel products20.50%
Anand Rathi Wealth ServicesFinancial products distributor2.60.65%
Star Health and Allied Insurance CoGeneral insurance2.30.58%
Indian Energy ExchangeExchange and data platform2.10.53%
PTC IndustriesOther industrial products2.30.57%
Five-Star Business FinanceNon banking financial company (nbfc)1.80.46%
Elgi EquipmentsCompressors, pumps & diesel engines1.90.49%
Firstsource SolutionsIt enabled services2.10.54%
Great Eastern Shipping CoShipping2.50.63%
CescIntegrated power utilities20.50%
Hindustan CopperCopper4.71.19%
EID-Parry (India)Other agricultural products20.50%
Affle IndiaIt enabled services20.52%
EmamiPersonal care20.50%
Sundram FastenersAuto components & equipments2.20.55%
Himadri Speciality ChemicalSpecialty chemicals2.30.57%
WockhardtPharmaceuticals2.40.60%
Intellect Design ArenaComputers - software & consulting1.70.43%
WABCO IndiaAuto components & equipments2.40.60%
HBL Power SystemsBatteries1.80.47%
Carborundum UniversalAbrasives & bearings1.90.48%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.10.52%
Aegis LogisticsTrading - gas1.90.48%
CyientIt enabled services20.51%
PG ElectroplastConsumer electronics1.80.46%
AtulSpecialty chemicals2.10.52%
Kirloskar Oil EnginesCompressors, pumps & diesel engines20.51%
Zee Entertainment EnterprisesTv broadcasting & software production1.60.41%
Castrol (india)Lubricants1.90.47%
Aditya Birla Real EstatePaper & paper products1.40.35%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals1.50.37%
Jaiprakash Power VenturesPower1.50.39%
KEC InternationalHeavy electrical equipment1.80.46%
Kajaria CeramicsCeramics1.60.39%
Sai Life SciencesPetrochemicals2.40.60%
Jubilant Life SciencesPharmaceuticals1.70.42%
Data Patterns IndiaAerospace & defense1.70.42%
Home First Finance Company IndiaHousing finance company2.20.56%
Craftsman AutomationAuto components & equipments1.90.47%
Eris LifesciencesPharmaceuticals1.60.39%
Jyoti CNC AutomationIndustrial products1.40.36%
GO Digit General InsuranceGeneral insurance1.60.41%
Zensar TechnologiesComputers - software & consulting1.60.39%
Force MotorsPassenger cars & utility vehicles1.90.49%
Onesource Specialty PharmaPharmaceuticals1.40.35%
Gujarat State PetronetGas transmission/marketing1.80.46%
Ather Energy2/3 wheelers1.80.47%
Garden Reach Shipbuilders and EngineersAerospace & defense1.70.43%
CeatTyres & rubber products1.70.42%
Granules IndiaPharmaceuticals1.70.44%
Inventurus Knowledge SolutionsIt enabled services – software1.60.40%
Maharashtra ScootersInvestment company1.50.38%
Lemon Tree HotelsHotels & resorts1.30.34%
NATCO PharmaPharmaceuticals1.60.40%
Anant Raj IndustriesResidential, commercial projects1.60.41%
Aarti IndustriesSpecialty chemicals1.60.40%
Sagility IndiaIt enabled services1.60.40%
PVR InoxFilm production, distribution & exhibition1.50.37%
Usha MartinIron & steel products1.50.39%
PfizerPharmaceuticals1.40.36%
Aptus Value Housing Finance IndiaHousing finance company20.51%
Can Fin HomesHousing finance company1.60.41%
EIHHotels & resorts1.30.33%
Poly MedicureMedical equipment & supplies1.20.31%
Capri Global CapitalNon banking financial company (nbfc)1.40.36%
NavaPower generation1.60.41%
Suven PharmaceuticalsPharmaceuticals1.30.33%
CreditAccess GrameenMicrofinance institutions1.50.38%
CCL Products (India)Tea & coffee1.40.36%
Gillette IndiaPersonal care1.50.38%
Indiamart IntermeshInternet & catalogue retail1.40.35%
NCCCivil construction1.30.32%
BEMLConstruction vehicles1.40.36%
Sonata SoftwareComputers - software & consulting1.30.33%
HFCLTelecom - infrastructure1.50.39%
SobhaResidential, commercial projects1.40.34%
Mahanagar GasLpg/cng/png/lng supplier1.30.32%
Rainbow Childrens MedicareHospital1.20.30%
Chambal Fertilizers & ChemicalsFertilizers1.40.35%
Whirlpool Of IndiaHousehold appliances10.25%
Titagarh Rail SystemsRailway wagons1.40.35%
Brainbees SolutionsE-retail/ e-commerce1.30.32%
Zen TechnologiesAerospace & defense1.40.34%
Choice InternationalHolding company1.20.29%
Bata IndiaFootwear1.20.29%
Chalet HotelsHotels & resorts1.30.33%
V-Guard IndustriesHousehold appliances1.40.35%
BirlasoftComputers - software & consulting1.40.36%
Syrma SGS TechnologyIndustrial products1.20.31%
Swan EnergyOther textile products1.20.31%
Triveni TurbineHeavy electrical equipment1.20.31%
Aavas FinanciersHousing finance company1.20.31%
Aditya Birla Lifestyle BrandsSpeciality retail1.10.27%
Techno Electric & Engineering CoCivil construction10.26%
Afcons InfrastructureCivil construction10.26%
Jubilant IngreviaSpecialty chemicals1.10.28%
Bayer CropsciencePesticides & agrochemicals1.20.30%
Sapphire Foods IndiaRestaurants0.90.24%
Gravita IndiaIndustrial minerals1.10.27%
Godawari Power and IspatSteel products1.30.32%
Sumitomo Chemical IndiaPesticides & agrochemicals1.10.27%
Shyam Metalics and EnergyIron & steel products1.30.32%
PCBLCarbon black10.25%
SKF India (Industrial)Auto components & equipments17.30.00%
JM FinancialInvestment company1.10.26%
Finolex CablesCables - electricals1.10.29%
Ramkrishna ForgingsCastings & forgings1.10.28%
LT FoodsPackaged foods1.10.27%
Newgen Software TechnologiesIt enabled services0.80.20%
AstraZeneca Pharma IndiaPharmaceuticals1.10.28%
Devyani InternationalRestaurants10.25%
TBO TEKTour, travel related services10.24%
Sun TV NetworkTv broadcasting & software production1.20.29%
IndegeneHealthcare research, analytics & technology10.26%
J K Tyre & IndsTyres & allied1.30.33%
Netweb Technologies IndiaComputers hardware & equipments1.10.27%
Engineers IndiaCivil construction10.25%
Aditya Birla Sun Life AMCAsset management company1.20.29%
IRCON InternationalCivil construction1.10.28%
Balrampur Chini MillsSugar10.25%
Olectra GreentechPassenger cars & utility vehicles0.90.23%
Ola Electric Mobility2/3 wheelers1.20.30%
Aadhar Housing FinanceHousing finance company1.10.28%
Alembic PharmaceuticalsPharmaceuticals0.90.23%
Finolex IndustriesPlastic products - industrial10.26%
Metropolis HealthcareHealthcare service provider10.26%
Reliance InfrastructurePower0.80.20%
Vijaya Diagnostic CentreHealthcare service provider10.25%
Century Plyboards IndiaPlywood boards/ laminates10.26%
NMDC SteelIron & steel products10.26%
DCM ShriramDiversified10.25%
The Jammu & Kashmir BankPrivate sector bank10.25%
UTI Asset Management CoAsset management company0.90.21%
BASF IndiaSpecialty chemicals0.90.22%
Welspun LivingOther textile products0.80.21%
Concord BiotechPharmaceuticals0.80.20%
Minda CorporationAuto components & equipments0.90.24%
Niva Bupa Health Insurance CompanyGeneral insurance10.26%
R R KabelCables - electricals0.90.24%
Doms IndustriesStationary0.90.23%
Bikaji Foods InternationalPackaged foods0.90.23%
Sarda Energy & MineralsIron & steel products0.90.24%
Vardhman TextilesOther textile products0.90.23%
Gujarat Mineral Development CorporationIndustrial minerals10.25%
SKF IndiaAbrasives & bearings12.60.00%
HEGElectrodes & refractories10.24%
Elecon Engineering CoIndustrial products0.80.19%
Chennai Petroleum CorporationRefineries & marketing0.90.22%
Signature Global (India)Residential, commercial projects0.70.19%
Kirloskar BrothersCompressors, pumps & diesel engines0.80.21%
Aditya Birla Fashion and RetailSpeciality retail0.80.19%
Schneider Electric InfrastructureHeavy electrical equipment0.80.21%
Dr Agarwals Health CareHospital0.70.18%
Happiest Minds TechnologiesComputers - software & consulting0.70.18%
Action Construction EquipmentConstruction vehicles0.70.18%
Jyothy LaboratoriesHousehold products0.70.18%
SBFC FinanceNon banking financial company (nbfc)0.70.18%
KSBCompressors, pumps & diesel engines0.80.20%
Tejas NetworksTelecom - equipment & accessories0.60.15%
Honasa ConsumerRetailing0.80.20%
BLS International ServicesDiversified commercial services0.70.16%
Shipping Corporation Of IndiaShipping0.80.20%
Praj IndustriesIndustrial products0.80.19%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.90.23%
Caplin Point LaboratoriesPharmaceuticals0.80.19%
Jindal SawSteel products0.90.22%
Central Bank Of IndiaPublic sector bank0.80.19%
Vedant FashionsSpeciality retail0.60.16%
Graphite IndiaElectrodes & refractories0.90.22%
Latent View AnalyticsComputers - software & consulting0.60.15%
Nuvoco Vistas CorporationCement & cement products0.70.18%
Emcure PharmaceuticalsPharmaceuticals0.90.23%
TridentOther textile products0.70.17%
Blue Dart ExpressLogistics solution provider0.70.17%
IFCIFinancial institution0.80.19%
International Gemmological Institute IndiaDiversified commercial services0.70.17%
D B RealtyResidential, commercial projects0.50.14%
Cera SanitarywareSanitary ware0.60.15%
RITESCivil construction0.60.16%
Bombay Burmah Trading CorporationPackaged foods0.60.16%
Triveni Engineering & IndustriesSugar0.70.17%
Akzo Nobel IndiaPaints0.80.20%
Saregama IndiaMedia & entertainment0.50.13%
ITITelecom - equipment & accessories0.60.15%
Railtel Corporation of IndiaOther telecom services0.60.16%
Aegis Vopak TerminalsOil storage & transportation0.70.17%
Transformers & Rectifiers (India)Power equipment0.50.13%
CE Info SystemsSoftware products0.50.12%
Mangalore Refinery & PetrochemicalsRefineries & marketing0.70.17%
Orient RefractoriesElectrodes & refractories0.60.14%
Inox IndiaEngineering0.50.13%
Godrej AgrovetAnimal feed0.50.14%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services0.50.12%
Schloss BangaloreHotels & resorts0.70.18%
JBM AutoAuto components & equipments0.50.12%
Maharashtra SeamlessIron & steel products0.40.11%
Campus ActivewearFootwear0.50.11%
Alkyl Amines ChemicalsSpecialty chemicals0.50.11%
Acme Solar HoldingsHolding company0.50.12%
Alok IndustriesOther textile products0.40.10%
Clean Science and TechnologyCommodity chemicals0.90.22%
Blue Jet HealthcarePharmaceuticals0.30.08%
Rashtriya Chemicals & FertilizersFertilizers0.40.10%
India CementsCement & cement products0.60.16%
Ventive HospitalityHotels & resorts0.40.10%
Akums Drugs And PharmaceuticalsPharmaceuticals0.30.06%
MMTCTrading & distributors0.20.05%
Advent Hotels InternationalHotels & resorts0.10.00%
Nuvama Wealth ManagementOther financial services2.10.54%
JSW CementCement & cement products0.50.13%