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Kotak Nifty Smallcap 250 Index Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks250
Top 10 Stocks (%) 11.440000000000001 %
Top 5 Stocks (%) 6.66 %
Top 3 Stocks (%) 4.3 %

Portfolio Aggregates

Large Cap Stocks (%) 1.08

0.16 %

This fund

Vs

1.08 %

Category

Mid Cap Stocks (%)

1.66%

This fund

Vs

4.93%

Category

Small Cap Stocks (%)

98.18%

This fund

Vs

93.99%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Jan 25
Financial 16.490000000000002 %3.38 Crs 17.060000000000002 %2.71 Crs 20.51
Healthcare 14.0 %2.87 Crs 13.829999999999997 %2.2 Crs 13.48
Services 12.01 %2.46 Crs 11.180000000000003 %1.78 Crs 13.24
Capital Goods 11.099999999999996 %2.27 Crs 10.969999999999999 %1.74 Crs 10.27
Chemicals 7.43 %1.52 Crs 7.200000000000002 %1.14 Crs 7.67
Consumer Staples 5.66 %1.16 Crs 5.369999999999999 %85.26 L 5.96
Metals & Mining 5.149999999999999 %1.05 Crs 5.4799999999999995 %86.94 L 4.53
Construction 5.05 %1.03 Crs 5.92 %94.15 L 5.19
Consumer Discretionary 4.51 %92.47 L 5.640000000000001 %89.65 L 5.05
Technology 4.390000000000001 %90.17 L 5.1 %81.01 L 5.55
Energy 3.4799999999999995 %71.45 L 2.7 %42.83 L 4.06
Materials 2.82 %57.61 L 3.6900000000000004 %58.75 L 2.82
Automobile 2.4899999999999998 %51.04 L 2.25 %36.03 L 2.75
Communication 1.7599999999999998 %36.25 L 2.07 %32.97 L 1.72
Textiles 0.79 %16.22 L 0.91 %14.43 L 1.11
Diversified 0.75 %15.48 L 0.72 %11.54 L 0.86
Insurance 0.52 %10.71 L 0.35 %5.57 L 0.65
Others 1.6 %34.15 L -0.44000000000000006 %07.17 L 0.42
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 1.58%32.4L
Laurus Labs Ltd.Healthcare 1.4%28.69L
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.32%27.18L
Central Depository Services (India) Ltd.Financial 1.26%25.97L
Radico Khaitan Ltd.Consumer Staples 1.1%22.69L
Computer Age Management Services Ltd.Services 1.04%21.33L
Cholamandalam Financial Holdings Ltd.Financial 1.01%20.74L
Karur Vysya Bank Ltd.Financial 0.96%19.66L
Krishna Institute of Medical Sciences LtdHealthcare 0.91%18.77L
Amber Enterprises India Ltd.Consumer Discretionary 0.86%17.59L
Navin Fluorine International Ltd.Chemicals 0.85%17.55L
Cohance Lifesciences Ltd.Healthcare 0.85%17.47L
Redington Ltd.Services 0.84%17.27L
PNB Housing Finance Ltd.Financial 0.82%16.87L
Piramal Pharma Ltd.Healthcare 0.81%16.57L
Tata Chemicals Ltd.Chemicals 0.79%16.17L
Five-Star Business Finance Ltd.Financial 0.79%16.14L
Brigade Enterprises Ltd.Construction 0.79%16.13L
Angel One Ltd.Financial 0.78%16.05L
Indian Energy Exchange Ltd.Services 0.78%15.92L
Delhivery Ltd.Services 0.76%15.65L
PG Electroplast Ltd.Capital Goods 0.76%15.7L
Kaynes Technology India Ltd.Capital Goods 0.75%15.38L
Manappuram Finance Ltd.Financial 0.74%15.27L
Amara Raja Energy & Mobility LtdCapital Goods 0.72%14.69L
Reliance Power Ltd.Energy 0.7%14.32L
Piramal Enterprises Ltd.Healthcare 0.69%14.12L
Aavas Financiers Ltd.Financial 0.69%14.25L
KFin Technologies Ltd.Financial 0.69%14.24L
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.68%13.91L
Wockhardt Ltd.Healthcare 0.68%14.06L
Carborundum Universal Ltd.Metals & Mining 0.67%13.79L
Narayana Hrudayalaya Ltd.Healthcare 0.67%13.74L
City Union Bank Ltd.Financial 0.66%13.54L
The Ramco Cements Ltd.Materials 0.66%13.49L
Welspun Corp Ltd.Metals & Mining 0.66%13.59L
Kalpataru Projects International Ltd.Capital Goods 0.64%13.23L
Inox Wind Ltd.Capital Goods 0.64%13.08L
Firstsource Solutions Ltd.Services 0.63%12.86L
Aster DM Healthcare Ltd.Healthcare 0.63%13.02L
Cyient Ltd.Technology 0.62%12.79L
Elgi Equipments Ltd.Capital Goods 0.61%12.43L
Neuland Laboratories Ltd.Healthcare 0.6%12.31L
Aditya Birla Real Estate Ltd.Consumer Staples 0.6%12.25L
RBL Bank Ltd.Financial 0.6%12.3L
Aegis Logistics Ltd.Services 0.59%12.1L
Poonawalla Fincorp Ltd.Financial 0.59%12.06L
Affle (India) Ltd.Technology 0.59%12.14L
KEC International Ltd.Capital Goods 0.59%12.14L
Himadri Speciality Chemical Ltd.Chemicals 0.58%11.87L
Castrol India Ltd.Chemicals 0.57%11.74L
Timken India Ltd.Capital Goods 0.57%11.8L
Atul Ltd.Chemicals 0.57%11.66L
CESC Ltd.Energy 0.56%11.6L
Gujarat State Petronet Ltd.Energy 0.56%11.6L
Chambal Fertilisers and Chemicals Ltd.Chemicals 0.55%11.4L
The Great Eastern Shipping Company Ltd.Energy 0.54%11.04L
Dr. Lal Pathlabs Ltd.Healthcare 0.54%11.03L
Nuvama Wealth Management Ltd.Financial 0.53%10.81L
Godfrey Phillips India Ltd.Consumer Staples 0.53%10.97L
Zee Entertainment Enterprises Ltd.Communication 0.53%10.85L
Jyoti CNC Automation Ltd.Capital Goods 0.53%10.79L
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.53%10.78L
SKF India Ltd.Capital Goods 0.52%10.7L
PTC Industries Ltd.Metals & Mining 0.52%10.76L
Poly Medicure Ltd.Healthcare 0.5%10.24L
NCC Ltd.Construction 0.5%10.25L
JSW Holdings Ltd.Financial 0.5%10.34L
NBCC (India) Ltd.Construction 0.49%10.13L
Sammaan Capital Ltd.Financial 0.48%9.91L
Aarti Industries Ltd.Chemicals 0.47%9.56L
Zensar Technologies Ltd.Technology 0.47%9.61L
E.I.D. - Parry (India) Ltd.Consumer Staples 0.47%9.61L
Ramkrishna Forgings Ltd.Metals & Mining 0.46%9.5L
Mahanagar Gas Ltd.Energy 0.46%9.44L
Eris Lifesciences Ltd.Healthcare 0.45%9.14L
Bata India Ltd.Consumer Discretionary 0.45%9.31L
IIFL Finance Ltd.Financial 0.44%9.07L
Deepak Fertilisers And Petrochemicals Corporation Ltd.Chemicals 0.44%8.94L
Nava Ltd.Diversified 0.44%9.11L
Authum Investment & Infrastructure Ltd.Financial 0.43%8.78L
PCBL Chemical Ltd.Chemicals 0.43%8.89L
HFCL Ltd.Communication 0.43%8.74L
Kajaria Ceramics Ltd.Materials 0.42%8.53L
Natco Pharma Ltd.Healthcare 0.42%8.55L
Hindustan Copper Ltd.Metals & Mining 0.42%8.66L
Granules India Ltd.Healthcare 0.41%8.42L
Rainbow Children's Medicare Ltd.Healthcare 0.41%8.36L
Anand Rathi Wealth Ltd.Financial 0.41%8.51L
EIH Ltd.Services 0.41%8.38L
Jubilant Pharmova Ltd.Healthcare 0.4%8.13L
Finolex Cables Ltd.Capital Goods 0.4%8.27L
Sumitomo Chemical India Ltd.Chemicals 0.4%8.22L
Sapphire Foods India Ltd.Services 0.4%8.31L
Praj Industries Ltd.Capital Goods 0.4%8.17L
Jaiprakash Power Ventures Ltd.Energy 0.4%8.11L
Home First Finance Company India Ltd.Financial 0.39%7.92L
Anant Raj Ltd.Construction 0.39%7.99L
Asahi India Glass Ltd.Materials 0.39%7.92L
Sonata Software Ltd.Technology 0.39%8.05L
Zen Technologies Ltd.Others 0.39%8.06L
Triveni Turbine Ltd.Construction 0.38%7.7L
Gillette India Ltd.Consumer Staples 0.38%7.78L
Go Digit General Insurance Ltd.Insurance 0.38%7.74L
V-Guard Industries Ltd.Consumer Discretionary 0.38%7.78L
PVR Inox Ltd.Services 0.38%7.78L
Newgen Software Technologies Ltd.Technology 0.37%7.53L
Intellect Design Arena Ltd.Technology 0.37%7.51L
Indiamart Intermesh Ltd.Services 0.37%7.55L
Jindal Saw Ltd.Metals & Mining 0.37%7.51L
Lemon Tree Hotels Ltd.Services 0.37%7.57L
Birlasoft Ltd.Technology 0.37%7.62L
Balrampur Chini Mills Ltd.Consumer Staples 0.37%7.52L
Titagarh Rail Systems Ltd.Automobile 0.37%7.63L
Whirlpool Of India Ltd.Consumer Discretionary 0.36%7.33L
Bayer CropScience Ltd.Chemicals 0.36%7.46L
BEML Ltd.Capital Goods 0.36%7.37L
Devyani International Ltd.Services 0.35%7.16L
Craftsman Automation Ltd.Automobile 0.35%7.17L
Ceat Ltd.Automobile 0.35%7.26L
Aptus Value Housing Finance India Ltd.Financial 0.35%7.26L
Shyam Metalics And Energy Ltd.Metals & Mining 0.35%7.14L
Swan Energy Ltd.Construction 0.35%7.17L
Pfizer Ltd.Healthcare 0.35%7.25L
Kirloskar Oil Engines Ltd.Capital Goods 0.35%7.15L
Tejas Networks Ltd.Communication 0.35%7.25L
eClerx Services Ltd.Services 0.35%7.11L
Usha Martin Ltd.Metals & Mining 0.34%7L
Chalet Hotels Ltd.Services 0.34%6.97L
Can Fin Homes Ltd.Financial 0.33%6.77L
Indegene Ltd.Healthcare 0.32%6.48L
Sobha Ltd.Construction 0.32%6.52L
Concord Biotech Ltd.Healthcare 0.32%6.64L
HBL Engineering Ltd.Capital Goods 0.31%6.36L
Gravita India Ltd.Metals & Mining 0.31%6.38L
DCM Shriram Ltd.Diversified 0.31%6.37L
Astrazeneca Pharma India Ltd.Healthcare 0.31%6.37L
Brainbees Solutions Ltd.Consumer Discretionary 0.31%6.34L
Finolex Industries Ltd.Materials 0.3%6.11L
CreditAccess Grameen Ltd.Financial 0.3%6.06L
Alembic Pharmaceuticals Ltd.Healthcare 0.3%6.22L
Ircon International Ltd.Construction 0.3%6.09L
DOMS Industries Ltd.Consumer Staples 0.3%6.19L
Action Construction Equipment Ltd.Capital Goods 0.3%6.18L
LT Foods Ltd.Consumer Staples 0.3%6.26L
Techno Electric & Engineering Company Ltd.Capital Goods 0.29%6.01L
Garden Reach Shipbuilders & Engineers Ltd.Capital Goods 0.29%5.9L
Data Patterns (India) Ltd.Capital Goods 0.29%5.98L
Jupiter Wagons Ltd.Services 0.29%5.99L
BASF India Ltd.Chemicals 0.29%6.02L
Jubilant Ingrevia Ltd.Chemicals 0.28%5.77L
Vijaya Diagnostic Centre Ltd.Healthcare 0.28%5.71L
Olectra Greentech Ltd.Automobile 0.28%5.71L
Happiest Minds Technologies Ltd.Technology 0.28%5.82L
Westlife Foodworld Ltd.Services 0.28%5.68L
Vedant Fashions Ltd.Services 0.28%5.66L
Afcons Infrastructure Ltd.Construction 0.28%5.82L
BLS International Services Ltd.Services 0.28%5.77L
Raymond Ltd.Textiles 0.27%5.61L
Aditya Birla Sun Life AMC Ltd.Financial 0.27%5.51L
Kansai Nerolac Paints Ltd.Materials 0.27%5.61L
Sarda Energy & Minerals Ltd.Metals & Mining 0.27%5.65L
Engineers India Ltd.Construction 0.26%5.26L
Godawari Power And Ispat Ltd.Metals & Mining 0.26%5.26L
Aadhar Housing Finance LtdFinancial 0.26%5.31L
Jyothy Labs Ltd.Consumer Staples 0.26%5.35L
IDBI Bank Ltd.Financial 0.25%5.21L
Capri Global Capital Ltd.Financial 0.25%5.07L
UTI Asset Management Company Ltd.Financial 0.25%5.22L
Minda Corporation Ltd.Automobile 0.25%5.17L
Century Plyboards (India) Ltd.Materials 0.25%5.15L
Signatureglobal (India) Ltd.Construction 0.25%5.12L
Kirloskar Brothers Ltd.Capital Goods 0.25%5.17L
The Jammu & Kashmir Bank Ltd.Financial 0.24%4.92L
Vardhman Textiles Ltd.Textiles 0.24%4.84L
Welspun Living Ltd.Consumer Discretionary 0.24%5.03L
Metropolis Healthcare Ltd.Healthcare 0.24%4.87L
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Chemicals 0.24%4.96L
HEG Ltd.Capital Goods 0.24%4.87L
Bikaji Foods International Ltd.Consumer Staples 0.24%4.96L
Quess Corp Ltd.Financial 0.24%5.01L
The Fertilisers And Chemicals Travancore Ltd.Chemicals 0.23%4.76L
Caplin Point Laboratories Ltd.Healthcare 0.23%4.82L
JM Financial Ltd.Financial 0.23%4.62L
CCL Products (India) Ltd.Consumer Staples 0.23%4.7L
Saregama India Ltd.Services 0.23%4.63L
Schneider Electric Infrastructure Ltd.Capital Goods 0.23%4.67L
Elecon Engineering Company Ltd.Capital Goods 0.23%4.73L
Gujarat Pipavav Port Ltd.Services 0.22%4.48L
JK Tyre & Industries Ltd.Automobile 0.22%4.47L
NMDC Steel Ltd.Metals & Mining 0.22%4.59L
Blue Dart Express Ltd.Services 0.21%4.36L
The India Cements Ltd.Materials 0.21%4.28L
Sai Life Sciences Ltd.Healthcare 0.21%4.3L
Mastek Ltd.Technology 0.21%4.36L
Valor Estate Ltd.Construction 0.21%4.41L
Tanla Platforms Ltd.Technology 0.2%4.03L
Alivus Life Sciences LtdHealthcare 0.19%3.97L
Cera Sanitaryware Ltd.Materials 0.19%3.89L
KNR Constructions Ltd.Construction 0.19%3.94L
Honasa Consumer Ltd.Consumer Staples 0.19%3.81L
Graphite India Ltd.Capital Goods 0.19%3.81L
Sterling and Wilson Renewable Energy Ltd.Capital Goods 0.19%3.8L
Triveni Engineering & Industries Ltd.Consumer Staples 0.19%3.93L
Godrej Agrovet Ltd.Consumer Staples 0.19%3.86L
Bombay Burmah Trading Corporation Ltd.Consumer Staples 0.18%3.65L
TBO Tek Ltd.Services 0.18%3.74L
RHI Magnesita India Ltd.Capital Goods 0.18%3.67L
R R Kabel Ltd.Consumer Discretionary 0.18%3.74L
PNC Infratech Ltd.Construction 0.17%3.42L
Trident Ltd.Textiles 0.17%3.54L
Chennai Petroleum Corporation Ltd.Energy 0.17%3.54L
Maharashtra Seamless Ltd.Metals & Mining 0.17%3.41L
Raymond Lifestyle Ltd.Consumer Discretionary 0.17%3.39L
Network 18 Media & Investments Ltd.Services 0.17%3.39L
Rites Ltd.Construction 0.17%3.58L
SBFC Finance Ltd.Financial 0.17%3.59L
IFCI Ltd.Financial 0.16%3.33L
Tata Teleservices (Maharashtra) Ltd.Communication 0.16%3.38L
Syrma SGS Technology Ltd.Capital Goods 0.16%3.35L
Indian Overseas BankFinancial 0.16%3.2L
Shipping Corporation Of India Ltd.Services 0.16%3.34L
Central Bank of IndiaFinancial 0.15%3.08L
Railtel Corporation Of India Ltd.Communication 0.15%3.16L
Inventurus Knowledge Solutions Ltd.Services 0.15%3.09L
Latent View Analytics Ltd.Technology 0.15%3.15L
Clean Science And Technology Ltd.Chemicals 0.15%3.14L
ITI Ltd.Communication 0.14%2.87L
Sagility India Ltd.Services 0.14%2.8L
Niva Bupa Health Insurance Company Ltd.Insurance 0.14%2.97L
CE Info Systems Ltd.Technology 0.14%2.86L
Netweb Technologies India Ltd.Technology 0.14%2.94L
JBM Auto Ltd.Automobile 0.14%2.85L
Shree Renuka Sugars Ltd.Consumer Staples 0.13%2.63L
Alkyl Amines Chemicals Ltd.Chemicals 0.13%2.69L
Inox India Ltd.Metals & Mining 0.13%2.68L
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.13%2.57L
Gujarat Mineral Development Corporation Ltd.Materials 0.13%2.62L
Emcure Pharmaceuticals Ltd.Healthcare 0.12%2.52L
Alok Industries Ltd.Textiles 0.11%2.23L
Campus Activewear Ltd.Consumer Discretionary 0.11%2.21L
UCO BankFinancial 0.11%2.36L
Transformers And Rectifiers India Ltd.Capital Goods 0.11%2.19L
Rashtriya Chemicals and Fertilizers Ltd.Chemicals 0.1%2.06L
Just Dial Ltd.Services 0.1%2.15L
ACME Solar Holdings Ltd.Energy 0.09%1.79L
Route Mobile Ltd.Technology 0.09%1.76L
RattanIndia Enterprises Ltd.Services 0.08%1.7L
Akums Drugs And Pharmaceuticals Ltd.Healthcare 0.08%1.55L
MMTC Ltd.Services 0.05%94,000
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services 32.4L--32.4L
Laurus Labs Ltd. Healthcare 28.69L--28.69L
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary 27.18L--27.18L
Central Depository Services (India) Ltd. Financial 25.97L--25.97L
Radico Khaitan Ltd. Consumer Staples 22.69L--22.69L
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ACME Solar Holdings Ltd. Energy 1.79L--1.79L
Route Mobile Ltd. Technology 1.76L--1.76L
RattanIndia Enterprises Ltd. Services 1.7L--1.7L
Akums Drugs And Pharmaceuticals Ltd. Healthcare 1.55L--1.55L
MMTC Ltd. Services 94,000--94,000