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Kotak Nifty Smallcap 250 Index Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks251
Top 10 Stocks (%) 12.209999999999999 %
Top 5 Stocks (%) 7.31 %
Top 3 Stocks (%) 4.96 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

0.0 %

This fund

Vs

0.92 %

Category

Mid Cap Stocks (%)

8.282175 %

This fund

Vs

10.35 %

Category

Small Cap Stocks (%)

92.10782499999999 %

This fund

Vs

88.73 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25 Mar 25 Jan 25
Financial 17.5 % 5.87 Cr 16.86 % 5.47 Cr 16.759999999999994 % 4.19 Cr 16.490000000000002 % 3.38 Cr 17.060000000000002 % 2.71 Cr 21.8
Healthcare 14.319999999999995 % 4.81 Cr 14.1 % 4.58 Cr 13.220000000000002 % 3.29 Cr 14.0 % 2.87 Cr 13.829999999999997 % 2.2 Cr 14.28
Services 12.760000000000002 % 4.28 Cr 12.929999999999998 % 4.2 Cr 12.139999999999999 % 3.03 Cr 12.01 % 2.46 Cr 11.180000000000003 % 1.78 Cr 13.76
Capital Goods 12.069999999999999 % 4.06 Cr 11.920000000000003 % 3.86 Cr 12.37 % 3.08 Cr 11.099999999999996 % 2.27 Cr 10.969999999999999 % 1.74 Cr 11.16
Chemicals 6.45 % 2.16 Cr 7.139999999999999 % 2.31 Cr 7.3000000000000025 % 1.82 Cr 7.43 % 1.52 Cr 7.200000000000002 % 1.14 Cr 6.93
Consumer Staples 5.190000000000001 % 1.74 Cr 6.0200000000000005 % 1.95 Cr 5.830000000000001 % 1.45 Cr 5.66 % 1.16 Cr 5.369999999999999 % 85.26 L 5.36
Automobile 4.67 % 1.56 Cr 2.5700000000000003 % 83.61 L 2.52 % 63.23 L 2.4899999999999998 % 51.04 L 2.25 % 36.03 L 4.36
Metals & Mining 4.659999999999999 % 1.57 Cr 4.57 % 1.48 Cr 4.57 % 1.14 Cr 5.149999999999999 % 1.05 Cr 5.4799999999999995 % 86.94 L 4.15
Construction 4.54 % 1.51 Cr 4.8 % 1.55 Cr 5.430000000000001 % 1.35 Cr 5.05 % 1.03 Cr 5.92 % 94.15 L 4.5
Technology 4.050000000000001 % 1.36 Cr 4.28 % 1.39 Cr 4.64 % 1.15 Cr 4.390000000000001 % 90.17 L 5.1 % 81.01 L 4.93
Consumer Discretionary 3.97 % 1.33 Cr 4.3100000000000005 % 1.4 Cr 4.16 % 1.04 Cr 4.51 % 92.47 L 5.640000000000001 % 89.65 L 4.16
Energy 3.4800000000000004 % 1.16 Cr 3.3199999999999994 % 1.07 Cr 3.51 % 87.59 L 3.4799999999999995 % 71.45 L 2.7 % 42.83 L 3.5
Materials 3.0300000000000002 % 1.01 Cr 3.01 % 97.71 L 2.9200000000000004 % 73.17 L 2.82 % 57.61 L 3.6900000000000004 % 58.75 L 2.8
Communication 1.5699999999999998 % 52.76 L 1.5999999999999999 % 52.14 L 1.9 % 47.61 L 1.7599999999999998 % 36.25 L 2.07 % 32.97 L 1.41
Insurance 1.18 % 39.75 L 0.62 % 20.23 L 0.55 % 13.96 L 0.52 % 10.71 L 0.35 % 5.57 L 1.27
Textiles 0.5 % 16.75 L 0.63 % 20.51 L 0.7000000000000001 % 17.61 L 0.79 % 16.22 L 0.91 % 14.43 L 0.72
Others 0.06000000000000005 % 1.06 L 0.55 % 20.68 L 0.8200000000000001 % 18.32 L 1.6 % 34.15 L -0.44000000000000006 % 07.17 L 0.44

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 2.0 % 67.28L
Laurus Labs Ltd.Healthcare 1.65 % 55.32L
Central Depository Services (India) Ltd.Financial 1.31 % 43.96L
Delhivery Ltd.Services 1.21 % 40.72L
Radico Khaitan Ltd.Consumer Staples 1.14 % 38.24L
Kaynes Technology India Ltd.Capital Goods 1.11 % 37.31L
Karur Vysya Bank Ltd.Financial 1.0 % 33.69L
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.94 % 31.67L
Cholamandalam Financial Holdings Ltd.Financial 0.94 % 31.59L
Computer Age Management Services Ltd.Services 0.91 % 30.48L
Krishna Institute of Medical Sciences LtdHealthcare 0.87 % 29.18L
Amber Enterprises India Ltd.Consumer Discretionary 0.86 % 29.04L
Navin Fluorine International Ltd.Chemicals 0.86 % 28.75L
Redington Ltd.Services 0.85 % 28.49L
RBL Bank Ltd.Financial 0.83 % 28.05L
PNB Housing Finance Ltd.Financial 0.82 % 27.44L
Gland Pharma Ltd.Healthcare 0.8 % 26.81L
City Union Bank Ltd.Financial 0.78 % 26.06L
Manappuram Finance Ltd.Financial 0.78 % 26.07L
Tata Chemicals Ltd.Chemicals 0.73 % 24.37L
Poonawalla Fincorp Ltd.Financial 0.72 % 24.18L
Kalpataru Projects International Ltd.Capital Goods 0.72 % 24.12L
Aster DM Healthcare Ltd.Healthcare 0.71 % 23.97L
Bandhan Bank Ltd.Financial 0.71 % 23.93L
KFin Technologies Ltd.Financial 0.71 % 23.69L
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.7 % 23.54L
Angel One Ltd.Financial 0.69 % 23.18L
Inox Wind Ltd.Capital Goods 0.68 % 22.88L
Authum Investment & Infrastructure Ltd.Financial 0.66 % 22.16L
Reliance Power Ltd.Energy 0.64 % 21.5L
Neuland Laboratories Ltd.Healthcare 0.63 % 21.18L
The Ramco Cements Ltd.Materials 0.63 % 21.06L
Wockhardt Ltd.Healthcare 0.63 % 21.18L
Brigade Enterprises Ltd.Construction 0.63 % 21.06L
Affle (India) Ltd.Technology 0.62 % 20.86L
Sammaan Capital Ltd.Financial 0.62 % 20.99L
Amara Raja Energy & Mobility LtdCapital Goods 0.61 % 20.5L
Dr. Lal Pathlabs Ltd.Healthcare 0.6 % 20.14L
Narayana Hrudayalaya Ltd.Healthcare 0.59 % 19.97L
Piramal Pharma Ltd.Healthcare 0.59 % 19.98L
Motherson Sumi Wiring India Ltd.Automobile 0.59 % 19.66L
Cohance Lifesciences Ltd.Healthcare 0.57 % 19L
KEC International Ltd.Capital Goods 0.57 % 19.16L
Sundram Fasteners Ltd.Capital Goods 0.56 % 18.67L
Welspun Corp Ltd.Metals & Mining 0.56 % 18.98L
NBCC (India) Ltd.Construction 0.56 % 18.76L
Indian Energy Exchange Ltd.Services 0.56 % 18.72L
SKF India Ltd.Capital Goods 0.55 % 18.53L
Anand Rathi Wealth Ltd.Financial 0.55 % 18.43L
Timken India Ltd.Capital Goods 0.54 % 18.27L
Hindustan Copper Ltd.Metals & Mining 0.54 % 18.29L
Firstsource Solutions Ltd.Services 0.53 % 17.66L
IIFL Finance Ltd.Financial 0.53 % 17.75L
Carborundum Universal Ltd.Metals & Mining 0.53 % 17.97L
E.I.D. - Parry (India) Ltd.Consumer Staples 0.53 % 17.82L
Emami Ltd.Consumer Staples 0.53 % 17.96L
Zee Entertainment Enterprises Ltd.Communication 0.52 % 17.5L
Himadri Speciality Chemical Ltd.Chemicals 0.52 % 17.48L
Elgi Equipments Ltd.Capital Goods 0.52 % 17.55L
CESC Ltd.Energy 0.51 % 17.27L
Onesource Specialty Pharma Ltd.Healthcare 0.51 % 17.21L
Deepak Fertilisers And Petrochemicals Corporation Ltd.Chemicals 0.51 % 17.05L
Star Health and Allied Insurance Company Ltd.Insurance 0.51 % 17.18L
Asahi India Glass Ltd.Materials 0.5 % 16.76L
The Great Eastern Shipping Company Ltd.Energy 0.5 % 16.67L
Five-Star Business Finance Ltd.Financial 0.5 % 16.92L
Castrol India Ltd.Chemicals 0.49 % 16.34L
Atul Ltd.Chemicals 0.49 % 16.3L
Kajaria Ceramics Ltd.Materials 0.49 % 16.41L
Cyient Ltd.Technology 0.49 % 16.39L
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.49 % 16.52L
Home First Finance Company India Ltd.Financial 0.48 % 16.23L
Nuvama Wealth Management Ltd.Financial 0.48 % 16.01L
Aegis Logistics Ltd.Services 0.48 % 16.27L
Anant Raj Ltd.Construction 0.48 % 16.09L
Maharashtra Scooters Ltd.Automobile 0.47 % 15.87L
PTC Industries Ltd.Metals & Mining 0.47 % 15.84L
HBL Engineering Ltd.Capital Goods 0.46 % 15.52L
Intellect Design Arena Ltd.Technology 0.45 % 15L
Gujarat State Petronet Ltd.Energy 0.45 % 15.08L
Nava Ltd.Others 0.45 % 15.26L
Jubilant Pharmova Ltd.Healthcare 0.44 % 14.73L
Zensar Technologies Ltd.Technology 0.44 % 14.79L
Aditya Birla Real Estate Ltd.Consumer Staples 0.44 % 14.95L
Sai Life Sciences Ltd.Healthcare 0.43 % 14.57L
Aptus Value Housing Finance India Ltd.Financial 0.43 % 14.61L
Eris Lifesciences Ltd.Healthcare 0.43 % 14.48L
NCC Ltd.Construction 0.43 % 14.36L
eClerx Services Ltd.Services 0.43 % 14.54L
Craftsman Automation Ltd.Automobile 0.42 % 14.06L
Go Digit General Insurance Ltd.Insurance 0.42 % 14.04L
Lemon Tree Hotels Ltd.Services 0.42 % 13.98L
Jaiprakash Power Ventures Ltd.Energy 0.42 % 14.06L
Usha Martin Ltd.Metals & Mining 0.41 % 13.72L
Force Motors Ltd.Automobile 0.41 % 13.77L
PG Electroplast Ltd.Capital Goods 0.4 % 13.6L
BEML Ltd.Capital Goods 0.4 % 13.52L
Aarti Industries Ltd.Chemicals 0.39 % 13.01L
Gillette India Ltd.Consumer Staples 0.39 % 13.08L
Chambal Fertilisers and Chemicals Ltd.Chemicals 0.39 % 13.14L
Brainbees Solutions Ltd.Consumer Discretionary 0.39 % 13.19L
PVR Inox Ltd.Services 0.39 % 12.96L
Granules India Ltd.Healthcare 0.38 % 12.69L
Data Patterns (India) Ltd.Capital Goods 0.38 % 12.77L
Pfizer Ltd.Healthcare 0.38 % 12.89L
Kirloskar Oil Engines Ltd.Capital Goods 0.38 % 12.93L
Garden Reach Shipbuilders & Engineers Ltd.Capital Goods 0.37 % 12.54L
CreditAccess Grameen Ltd.Financial 0.37 % 12.31L
Whirlpool Of India Ltd.Consumer Discretionary 0.37 % 12.48L
Poly Medicure Ltd.Healthcare 0.37 % 12.58L
Bata India Ltd.Consumer Discretionary 0.37 % 12.58L
Mahanagar Gas Ltd.Energy 0.37 % 12.48L
Ceat Ltd.Automobile 0.36 % 12.04L
Capri Global Capital Ltd.Financial 0.36 % 12.09L
Indiamart Intermesh Ltd.Services 0.36 % 12.16L
Jyoti CNC Automation Ltd.Capital Goods 0.36 % 12.26L
HFCL Ltd.Communication 0.36 % 12.17L
EIH Ltd.Services 0.36 % 12.07L
Natco Pharma Ltd.Healthcare 0.36 % 12.05L
Devyani International Ltd.Services 0.35 % 11.65L
Inventurus Knowledge Solutions Ltd.Services 0.35 % 11.7L
Sapphire Foods India Ltd.Services 0.35 % 11.76L
V-Guard Industries Ltd.Consumer Discretionary 0.35 % 11.67L
Sobha Ltd.Construction 0.35 % 11.61L
Reliance Infrastructure Ltd.Capital Goods 0.35 % 11.77L
Titagarh Rail Systems Ltd.Automobile 0.35 % 11.83L
Techno Electric & Engineering Company Ltd.Capital Goods 0.34 % 11.31L
Rainbow Children's Medicare Ltd.Healthcare 0.34 % 11.46L
Ola Electric Mobility Ltd.Automobile 0.34 % 11.59L
Sonata Software Ltd.Technology 0.34 % 11.4L
Afcons Infrastructure Ltd.Construction 0.34 % 11.44L
Chalet Hotels Ltd.Services 0.34 % 11.49L
Sagility Ltd.Services 0.33 % 11.05L
Sumitomo Chemical India Ltd.Chemicals 0.33 % 11.1L
Aavas Financiers Ltd.Financial 0.33 % 11L
PCBL Chemical Ltd.Chemicals 0.33 % 11.11L
Ather Energy Ltd.Automobile 0.33 % 10.99L
Zen Technologies Ltd.Technology 0.33 % 11.06L
Can Fin Homes Ltd.Financial 0.32 % 10.91L
Shyam Metalics And Energy Ltd.Metals & Mining 0.32 % 10.85L
Swan Corp Ltd.Construction 0.32 % 10.73L
Olectra Greentech Ltd.Automobile 0.32 % 10.75L
JSW Holdings Ltd.Financial 0.32 % 10.76L
Finolex Cables Ltd.Capital Goods 0.31 % 10.47L
JM Financial Ltd.Financial 0.31 % 10.54L
Choice International Ltd.Financial 0.31 % 10.32L
Aditya Birla Lifestyle Brands Ltd.Services 0.31 % 10.56L
Bayer CropScience Ltd.Chemicals 0.31 % 10.34L
Godawari Power And Ispat Ltd.Metals & Mining 0.3 % 10.14L
Triveni Turbine Ltd.Construction 0.3 % 10.11L
CCL Products (India) Ltd.Consumer Staples 0.3 % 10.09L
Netweb Technologies India Ltd.Technology 0.3 % 10.18L
Aditya Birla Sun Life AMC Ltd.Financial 0.29 % 9.72L
Indegene Ltd.Healthcare 0.29 % 9.74L
Syrma SGS Technology Ltd.Capital Goods 0.29 % 9.9L
Birlasoft Ltd.Technology 0.29 % 9.86L
Finolex Industries Ltd.Materials 0.28 % 9.52L
Newgen Software Technologies Ltd.Technology 0.28 % 9.52L
Ircon International Ltd.Construction 0.28 % 9.43L
Astrazeneca Pharma India Ltd.Healthcare 0.28 % 9.47L
Ramkrishna Forgings Ltd.Metals & Mining 0.28 % 9.39L
LT Foods Ltd.Consumer Staples 0.28 % 9.43L
Engineers India Ltd.Construction 0.27 % 8.94L
Jubilant Ingrevia Ltd.Chemicals 0.27 % 9.11L
Aadhar Housing Finance LtdFinancial 0.27 % 9.11L
Metropolis Healthcare Ltd.Healthcare 0.27 % 8.96L
Concord Biotech Ltd.Healthcare 0.27 % 9.21L
UTI Asset Management Company Ltd.Financial 0.27 % 9.18L
Sun TV Network Ltd.Services 0.26 % 8.75L
TBO Tek Ltd.Services 0.26 % 8.59L
NMDC Steel Ltd.Metals & Mining 0.26 % 8.74L
Balrampur Chini Mills Ltd.Consumer Staples 0.26 % 8.85L
Transformers And Rectifiers India Ltd.Capital Goods 0.26 % 8.82L
Niva Bupa Health Insurance Company Ltd.Insurance 0.25 % 8.52L
Vijaya Diagnostic Centre Ltd.Healthcare 0.25 % 8.26L
Alembic Pharmaceuticals Ltd.Healthcare 0.25 % 8.51L
Gravita India Ltd.Metals & Mining 0.25 % 8.4L
Gujarat Mineral Development Corporation Ltd.Materials 0.25 % 8.39L
BASF India Ltd.Chemicals 0.25 % 8.49L
Century Plyboards (India) Ltd.Materials 0.25 % 8.36L
Sarda Energy & Minerals Ltd.Metals & Mining 0.25 % 8.39L
Kirloskar Brothers Ltd.Capital Goods 0.25 % 8.26L
Elecon Engineering Company Ltd.Capital Goods 0.25 % 8.46L
The Jammu & Kashmir Bank Ltd.Financial 0.24 % 7.92L
Schneider Electric Infrastructure Ltd.Capital Goods 0.24 % 8.11L
Jindal Saw Ltd.Metals & Mining 0.24 % 7.97L
Tejas Networks Ltd.Communication 0.24 % 8.01L
Bikaji Foods International Ltd.Consumer Staples 0.24 % 7.93L
Aditya Birla Fashion and Retail Ltd.Services 0.23 % 7.76L
Jupiter Wagons Ltd.Services 0.23 % 7.71L
DOMS Industries Ltd.Consumer Staples 0.23 % 7.58L
DCM Shriram Ltd.Chemicals 0.23 % 7.69L
Minda Corporation Ltd.Automobile 0.23 % 7.74L
JK Tyre & Industries Ltd.Automobile 0.22 % 7.35L
Action Construction Equipment Ltd.Capital Goods 0.22 % 7.47L
KSB Ltd.Capital Goods 0.22 % 7.29L
Happiest Minds Technologies Ltd.Technology 0.22 % 7.36L
Jyothy Labs Ltd.Consumer Staples 0.22 % 7.26L
Vardhman Textiles Ltd.Textiles 0.21 % 7.16L
Nuvoco Vistas Corporation Ltd.Materials 0.21 % 7.11L
HEG Ltd.Capital Goods 0.21 % 7.19L
R R Kabel Ltd.Consumer Discretionary 0.21 % 6.94L
Vedant Fashions Ltd.Services 0.21 % 7.13L
Signatureglobal (India) Ltd.Construction 0.21 % 6.98L
Caplin Point Laboratories Ltd.Healthcare 0.2 % 6.72L
Dr. Agarwal's Health Care Ltd.Healthcare 0.2 % 6.59L
Praj Industries Ltd.Capital Goods 0.2 % 6.88L
Valor Estate Ltd.Construction 0.2 % 6.7L
SBFC Finance Ltd.Financial 0.2 % 6.7L
BLS International Services Ltd.Services 0.2 % 6.61L
Central Bank of IndiaFinancial 0.19 % 6.22L
Honasa Consumer Ltd.Consumer Staples 0.19 % 6.54L
Graphite India Ltd.Capital Goods 0.19 % 6.27L
Shipping Corporation Of India Ltd.Services 0.19 % 6.37L
Trident Ltd.Textiles 0.18 % 5.95L
Cera Sanitaryware Ltd.Materials 0.18 % 6.04L
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.18 % 5.93L
IFCI Ltd.Financial 0.18 % 6.02L
Chennai Petroleum Corporation Ltd.Energy 0.18 % 6.18L
Welspun Living Ltd.Consumer Discretionary 0.18 % 6.17L
Saregama India Ltd.Services 0.18 % 5.94L
Blue Dart Express Ltd.Services 0.17 % 5.7L
Rites Ltd.Construction 0.17 % 5.58L
Railtel Corporation Of India Ltd.Communication 0.16 % 5.5L
Emcure Pharmaceuticals Ltd.Healthcare 0.16 % 5.44L
Akzo Nobel India Ltd.Materials 0.15 % 5.05L
ITI Ltd.Communication 0.15 % 4.9L
Bombay Burmah Trading Corporation Ltd.Consumer Staples 0.15 % 5.18L
Latent View Analytics Ltd.Technology 0.15 % 4.97L
Aegis Vopak Terminals Ltd.Energy 0.15 % 4.98L
Godrej Agrovet Ltd.Consumer Staples 0.15 % 5.12L
ACME Solar Holdings Ltd.Energy 0.14 % 4.71L
Tata Teleservices (Maharashtra) Ltd.Communication 0.14 % 4.68L
CE Info Systems Ltd.Technology 0.14 % 4.76L
JBM Auto Ltd.Automobile 0.14 % 4.57L
Triveni Engineering & Industries Ltd.Consumer Staples 0.14 % 4.82L
Alkyl Amines Chemicals Ltd.Chemicals 0.13 % 4.5L
Inox India Ltd.Metals & Mining 0.13 % 4.49L
RHI Magnesita India Ltd.Capital Goods 0.13 % 4.51L
Leela Palaces Hotels & Resorts Ltd.Services 0.13 % 4.37L
Campus Activewear Ltd.Consumer Discretionary 0.12 % 3.89L
Maharashtra Seamless Ltd.Metals & Mining 0.12 % 4.12L
Mangalore Refinery And Petrochemicals Ltd.Energy 0.12 % 4.01L
Clean Science And Technology Ltd.Chemicals 0.12 % 4.19L
Alok Industries Ltd.Textiles 0.11 % 3.64L
Blue Jet Healthcare Ltd.Healthcare 0.11 % 3.74L
Rashtriya Chemicals and Fertilizers Ltd.Chemicals 0.1 % 3.41L
The India Cements Ltd.Materials 0.09 % 3.16L
Ventive Hospitality Ltd.Services 0.09 % 3.04L
Akums Drugs And Pharmaceuticals Ltd.Healthcare 0.06 % 2.04L
MMTC Ltd.Services 0.05 % 1.66L

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Gland Pharma Ltd. Healthcare26.81L--26.81L
Bandhan Bank Ltd. Financial23.93L--23.93L
Motherson Sumi Wiring India Ltd. Automobile19.66L--19.66L
Emami Ltd. Consumer Staples17.96L--17.96L
Onesource Specialty Pharma Ltd. Healthcare17.21L--17.21L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Kansai Nerolac Paints Ltd. Materials--8.35L8.35L
Westlife Foodworld Ltd. Services--8.4L8.4L
The Fertilisers And Chemicals Travancore Ltd. Chemicals--9.93L9.93L
Piramal Enterprises Ltd. Healthcare--23.15L23.15L
Godfrey Phillips India Ltd. Consumer Staples--25.64L25.64L