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Kotak Nifty Smallcap 250 Index Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Oct 31, 2025
Number of stocks252
Top 10 Stocks (%) 12.869999999999997 %
Top 5 Stocks (%) 7.859999999999999 %
Top 3 Stocks (%) 5.46 %

Portfolio Aggregates

as on Oct 31, 2025
Large Cap Stocks (%)

0.0 %

This fund

Vs

0.88 %

Category

Mid Cap Stocks (%)

8.620332 %

This fund

Vs

10.58 %

Category

Small Cap Stocks (%)

91.499668 %

This fund

Vs

88.54 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 Sep 25 Aug 25 May 25 Mar 25 Jan 25
Financial 17.680000000000003 % 6.38 Cr 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 22.0
Healthcare 14.089999999999996 % 5.09 Cr 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 14.11
Services 12.980000000000008 % 4.68 Cr 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 13.94
Capital Goods 11.929999999999998 % 4.31 Cr 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 11.09
Chemicals 6.389999999999999 % 2.3 Cr 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 6.83
Consumer Staples 5.21 % 1.88 Cr 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 5.35
Metals & Mining 4.65 % 1.67 Cr 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 4.23
Automobile 4.61 % 1.66 Cr 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 4.35
Construction 4.5200000000000005 % 1.62 Cr 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 4.49
Technology 4.1 % 1.48 Cr 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 4.89
Consumer Discretionary 3.85 % 1.39 Cr 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 4.0
Energy 3.5900000000000007 % 1.29 Cr 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 3.59
Materials 2.97 % 1.07 Cr 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 2.76
Communication 1.4499999999999997 % 52.48 L 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 1.33
Insurance 1.19 % 42.93 L 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 0.49 % 17.91 L 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 0.7
Others 0.3 % 12.58 L 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 0.35

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 2.29 % 82.64L
Laurus Labs Ltd.Healthcare 1.8 % 65.01L
Central Depository Services (India) Ltd.Financial 1.37 % 49.62L
Delhivery Ltd.Services 1.21 % 43.72L
Radico Khaitan Ltd.Consumer Staples 1.19 % 43L
Karur Vysya Bank Ltd.Financial 1.11 % 40.28L
Kaynes Technology India Ltd.Capital Goods 1.02 % 36.74L
Navin Fluorine International Ltd.Chemicals 1.01 % 36.68L
RBL Bank Ltd.Financial 0.95 % 34.25L
Computer Age Management Services Ltd.Services 0.92 % 33.15L
Cholamandalam Financial Holdings Ltd.Financial 0.92 % 33.24L
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.88 % 31.88L
Krishna Institute of Medical Sciences LtdHealthcare 0.86 % 31.17L
PNB Housing Finance Ltd.Financial 0.85 % 30.61L
Amber Enterprises India Ltd.Consumer Discretionary 0.83 % 29.98L
City Union Bank Ltd.Financial 0.8 % 28.92L
Angel One Ltd.Financial 0.78 % 28.09L
Aster DM Healthcare Ltd.Healthcare 0.74 % 26.89L
Gland Pharma Ltd.Healthcare 0.74 % 26.93L
Redington Ltd.Services 0.73 % 26.45L
Inox Wind Ltd.Capital Goods 0.73 % 26.25L
Manappuram Finance Ltd.Financial 0.72 % 25.95L
KFin Technologies Ltd.Financial 0.71 % 25.66L
Sammaan Capital Ltd.Financial 0.71 % 25.52L
Brigade Enterprises Ltd.Construction 0.7 % 25.28L
Kalpataru Projects International Ltd.Capital Goods 0.69 % 25.05L
Neuland Laboratories Ltd.Healthcare 0.68 % 24.71L
Tata Chemicals Ltd.Chemicals 0.68 % 24.47L
Poonawalla Fincorp Ltd.Financial 0.67 % 24.29L
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.66 % 24.02L
Bandhan Bank Ltd.Financial 0.66 % 23.96L
Reliance Power Ltd.Energy 0.65 % 23.34L
The Ramco Cements Ltd.Materials 0.64 % 23.16L
Welspun Corp Ltd.Metals & Mining 0.61 % 22.17L
Authum Investment & Infrastructure Ltd.Financial 0.6 % 21.64L
IIFL Finance Ltd.Financial 0.6 % 21.77L
Amara Raja Energy & Mobility LtdCapital Goods 0.6 % 21.59L
Piramal Pharma Ltd.Healthcare 0.6 % 21.65L
Affle (India) Ltd.Technology 0.59 % 21.43L
Five-Star Business Finance Ltd.Financial 0.59 % 21.34L
NBCC (India) Ltd.Construction 0.59 % 21.33L
Anand Rathi Wealth Ltd.Financial 0.58 % 20.88L
Dr. Lal Pathlabs Ltd.Healthcare 0.58 % 21.01L
Narayana Hrudayalaya Ltd.Healthcare 0.58 % 20.91L
Motherson Sumi Wiring India Ltd.Automobile 0.58 % 21.06L
Firstsource Solutions Ltd.Services 0.55 % 19.72L
CESC Ltd.Energy 0.55 % 19.91L
HBL Engineering Ltd.Capital Goods 0.55 % 19.86L
Timken India Ltd.Capital Goods 0.55 % 19.8L
Himadri Speciality Chemical Ltd.Chemicals 0.55 % 19.85L
Star Health and Allied Insurance Company Ltd.Insurance 0.55 % 19.72L
Hindustan Copper Ltd.Metals & Mining 0.54 % 19.59L
Indian Energy Exchange Ltd.Services 0.54 % 19.39L
The Great Eastern Shipping Company Ltd.Energy 0.53 % 19.13L
E.I.D. - Parry (India) Ltd.Consumer Staples 0.53 % 19.32L
Nuvama Wealth Management Ltd.Financial 0.52 % 18.72L
Asahi India Glass Ltd.Materials 0.52 % 18.73L
Elgi Equipments Ltd.Capital Goods 0.52 % 18.79L
Sundram Fasteners Ltd.Capital Goods 0.51 % 18.42L
Wockhardt Ltd.Healthcare 0.51 % 18.57L
PTC Industries Ltd.Metals & Mining 0.51 % 18.32L
Emami Ltd.Consumer Staples 0.51 % 18.48L
KEC International Ltd.Capital Goods 0.51 % 18.62L
Carborundum Universal Ltd.Metals & Mining 0.5 % 18.14L
Onesource Specialty Pharma Ltd.Healthcare 0.5 % 17.97L
Intellect Design Arena Ltd.Technology 0.5 % 18.1L
Deepak Fertilisers And Petrochemicals Corporation Ltd.Chemicals 0.49 % 17.57L
Kajaria Ceramics Ltd.Materials 0.49 % 17.62L
eClerx Services Ltd.Services 0.49 % 17.78L
Aditya Birla Real Estate Ltd.Consumer Staples 0.48 % 17.21L
Cyient Ltd.Technology 0.48 % 17.25L
Cohance Lifesciences Ltd.Healthcare 0.47 % 16.88L
Home First Finance Company India Ltd.Financial 0.46 % 16.54L
Aegis Logistics Ltd.Services 0.46 % 16.53L
Castrol India Ltd.Chemicals 0.46 % 16.55L
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.46 % 16.52L
Sai Life Sciences Ltd.Healthcare 0.45 % 16.13L
Zee Entertainment Enterprises Ltd.Communication 0.45 % 16.25L
Atul Ltd.Chemicals 0.45 % 16.14L
Zensar Technologies Ltd.Technology 0.44 % 16.03L
PG Electroplast Ltd.Capital Goods 0.44 % 16.03L
Jubilant Pharmova Ltd.Healthcare 0.43 % 15.58L
Anant Raj Ltd.Construction 0.43 % 15.39L
Gujarat State Petronet Ltd.Energy 0.43 % 15.64L
Aptus Value Housing Finance India Ltd.Financial 0.42 % 15.05L
Go Digit General Insurance Ltd.Insurance 0.42 % 15.09L
Whirlpool Of India Ltd.Consumer Discretionary 0.42 % 15.19L
Eris Lifesciences Ltd.Healthcare 0.42 % 15.07L
Force Motors Ltd.Automobile 0.42 % 15.01L
PVR Inox Ltd.Services 0.42 % 15.09L
NCC Ltd.Construction 0.42 % 15.24L
Jaiprakash Power Ventures Ltd.Energy 0.42 % 15.07L
Nava Ltd.Others 0.42 % 15.04L
Ceat Ltd.Automobile 0.41 % 14.92L
BEML Ltd.Capital Goods 0.41 % 14.78L
Usha Martin Ltd.Metals & Mining 0.4 % 14.4L
Craftsman Automation Ltd.Automobile 0.4 % 14.43L
Granules India Ltd.Healthcare 0.4 % 14.4L
Maharashtra Scooters Ltd.Automobile 0.4 % 14.5L
Kirloskar Oil Engines Ltd.Capital Goods 0.4 % 14.59L
Lemon Tree Hotels Ltd.Services 0.4 % 14.41L
Sagility Ltd.Services 0.39 % 14.12L
Data Patterns (India) Ltd.Capital Goods 0.39 % 14.24L
Ather Energy Ltd.Automobile 0.39 % 13.95L
Aarti Industries Ltd.Chemicals 0.38 % 13.68L
Inventurus Knowledge Solutions Ltd.Services 0.38 % 13.73L
Pfizer Ltd.Healthcare 0.38 % 13.86L
Capri Global Capital Ltd.Financial 0.38 % 13.75L
EIH Ltd.Services 0.38 % 13.56L
CreditAccess Grameen Ltd.Financial 0.37 % 13.42L
Poly Medicure Ltd.Healthcare 0.37 % 13.38L
Garden Reach Shipbuilders & Engineers Ltd.Capital Goods 0.36 % 13.14L
Gillette India Ltd.Consumer Staples 0.36 % 12.89L
Can Fin Homes Ltd.Financial 0.36 % 12.87L
Indiamart Intermesh Ltd.Services 0.36 % 13.17L
Brainbees Solutions Ltd.Consumer Discretionary 0.36 % 13.1L
Jyoti CNC Automation Ltd.Capital Goods 0.36 % 12.92L
Natco Pharma Ltd.Healthcare 0.36 % 12.88L
Chambal Fertilisers and Chemicals Ltd.Chemicals 0.35 % 12.83L
Sobha Ltd.Construction 0.35 % 12.64L
Sonata Software Ltd.Technology 0.35 % 12.64L
HFCL Ltd.Communication 0.35 % 12.74L
Mahanagar Gas Ltd.Energy 0.35 % 12.76L
Godawari Power And Ispat Ltd.Metals & Mining 0.34 % 12.19L
Titagarh Rail Systems Ltd.Automobile 0.34 % 12.43L
Rainbow Children's Medicare Ltd.Healthcare 0.33 % 12L
Sapphire Foods India Ltd.Services 0.33 % 11.88L
Bata India Ltd.Consumer Discretionary 0.33 % 11.99L
Chalet Hotels Ltd.Services 0.33 % 11.9L
Techno Electric & Engineering Company Ltd.Capital Goods 0.32 % 11.59L
Devyani International Ltd.Services 0.32 % 11.63L
Aavas Financiers Ltd.Financial 0.32 % 11.5L
Choice International Ltd.Financial 0.32 % 11.67L
Swan Corp Ltd.Construction 0.32 % 11.49L
V-Guard Industries Ltd.Consumer Discretionary 0.32 % 11.68L
Netweb Technologies India Ltd.Technology 0.32 % 11.67L
Afcons Infrastructure Ltd.Construction 0.32 % 11.68L
JM Financial Ltd.Financial 0.31 % 11.23L
PCBL Chemical Ltd.Chemicals 0.31 % 11.17L
Olectra Greentech Ltd.Automobile 0.31 % 11.12L
Triveni Turbine Ltd.Construction 0.3 % 10.83L
Sumitomo Chemical India Ltd.Chemicals 0.3 % 10.84L
Shyam Metalics And Energy Ltd.Metals & Mining 0.3 % 10.82L
Newgen Software Technologies Ltd.Technology 0.3 % 10.83L
SKF India (Industrial) Ltd.Capital Goods 0.3 % 10.86L
Syrma SGS Technology Ltd.Capital Goods 0.3 % 10.89L
Ola Electric Mobility Ltd.Automobile 0.3 % 10.84L
Aditya Birla Lifestyle Brands Ltd.Services 0.3 % 11.01L
Reliance Infrastructure Ltd.Capital Goods 0.3 % 10.89L
Birlasoft Ltd.Technology 0.3 % 10.77L
Zen Technologies Ltd.Technology 0.3 % 10.86L
Bayer CropScience Ltd.Chemicals 0.3 % 10.94L
Finolex Cables Ltd.Capital Goods 0.29 % 10.44L
CCL Products (India) Ltd.Consumer Staples 0.29 % 10.64L
Astrazeneca Pharma India Ltd.Healthcare 0.29 % 10.32L
Jubilant Ingrevia Ltd.Chemicals 0.28 % 10.19L
LT Foods Ltd.Consumer Staples 0.28 % 10.14L
Engineers India Ltd.Construction 0.27 % 9.71L
Sun TV Network Ltd.Services 0.27 % 9.74L
Aditya Birla Sun Life AMC Ltd.Financial 0.27 % 9.69L
Indegene Ltd.Healthcare 0.27 % 9.71L
Ircon International Ltd.Construction 0.27 % 9.69L
Ramkrishna Forgings Ltd.Metals & Mining 0.27 % 9.8L
Finolex Industries Ltd.Materials 0.26 % 9.28L
Aadhar Housing Finance LtdFinancial 0.26 % 9.44L
Gravita India Ltd.Metals & Mining 0.26 % 9.25L
Balrampur Chini Mills Ltd.Consumer Staples 0.26 % 9.25L
JK Tyre & Industries Ltd.Automobile 0.25 % 9.19L
Metropolis Healthcare Ltd.Healthcare 0.25 % 8.99L
DCM Shriram Ltd.Chemicals 0.25 % 8.89L
UTI Asset Management Company Ltd.Financial 0.25 % 9.1L
SKF India Ltd.Capital Goods 0.24 % 8.73L
TBO Tek Ltd.Services 0.24 % 8.66L
Alembic Pharmaceuticals Ltd.Healthcare 0.24 % 8.78L
Schneider Electric Infrastructure Ltd.Capital Goods 0.24 % 8.58L
Gujarat Mineral Development Corporation Ltd.Materials 0.24 % 8.63L
BASF India Ltd.Chemicals 0.24 % 8.82L
HEG Ltd.Capital Goods 0.24 % 8.72L
NMDC Steel Ltd.Metals & Mining 0.24 % 8.69L
Sarda Energy & Minerals Ltd.Metals & Mining 0.24 % 8.53L
Elecon Engineering Company Ltd.Capital Goods 0.24 % 8.67L
Vijaya Diagnostic Centre Ltd.Healthcare 0.23 % 8.44L
Chennai Petroleum Corporation Ltd.Energy 0.23 % 8.27L
The Jammu & Kashmir Bank Ltd.Financial 0.23 % 8.3L
DOMS Industries Ltd.Consumer Staples 0.23 % 8.15L
Concord Biotech Ltd.Healthcare 0.23 % 8.36L
Transformers And Rectifiers India Ltd.Capital Goods 0.23 % 8.36L
Kirloskar Brothers Ltd.Capital Goods 0.23 % 8.32L
Niva Bupa Health Insurance Company Ltd.Insurance 0.22 % 8.11L
Vardhman Textiles Ltd.Textiles 0.22 % 7.84L
Aditya Birla Fashion and Retail Ltd.Services 0.22 % 7.78L
Action Construction Equipment Ltd.Capital Goods 0.22 % 7.95L
Bikaji Foods International Ltd.Consumer Staples 0.22 % 8.07L
Minda Corporation Ltd.Automobile 0.22 % 7.94L
Century Plyboards (India) Ltd.Materials 0.22 % 8.02L
R R Kabel Ltd.Consumer Discretionary 0.22 % 8.05L
Jupiter Wagons Ltd.Services 0.21 % 7.68L
Tejas Networks Ltd.Communication 0.21 % 7.57L
Happiest Minds Technologies Ltd.Technology 0.21 % 7.42L
Shipping Corporation Of India Ltd.Services 0.21 % 7.7L
Jyothy Labs Ltd.Consumer Staples 0.21 % 7.51L
Signatureglobal (India) Ltd.Construction 0.21 % 7.45L
SBFC Finance Ltd.Financial 0.21 % 7.48L
Caplin Point Laboratories Ltd.Healthcare 0.2 % 7.22L
Welspun Living Ltd.Consumer Discretionary 0.2 % 7.23L
Nuvoco Vistas Corporation Ltd.Materials 0.2 % 7.29L
Graphite India Ltd.Capital Goods 0.2 % 7.29L
Jindal Saw Ltd.Metals & Mining 0.2 % 7.14L
Praj Industries Ltd.Capital Goods 0.2 % 7.31L
KSB Ltd.Capital Goods 0.2 % 7.27L
Central Bank of IndiaFinancial 0.19 % 6.74L
Blue Dart Express Ltd.Services 0.19 % 6.83L
IFCI Ltd.Financial 0.19 % 6.69L
Dr. Agarwal's Health Care Ltd.Healthcare 0.19 % 6.81L
Honasa Consumer Ltd.Consumer Staples 0.19 % 6.87L
Vedant Fashions Ltd.Services 0.19 % 6.91L
Valor Estate Ltd.Construction 0.18 % 6.39L
BLS International Services Ltd.Services 0.18 % 6.69L
Trident Ltd.Textiles 0.17 % 6.28L
Bombay Burmah Trading Corporation Ltd.Consumer Staples 0.17 % 6.02L
Cera Sanitaryware Ltd.Materials 0.17 % 6.29L
International Gemmological Institute (India) Ltd.Consumer Discretionary 0.17 % 6.02L
Saregama India Ltd.Services 0.17 % 5.98L
Railtel Corporation Of India Ltd.Communication 0.16 % 5.64L
Latent View Analytics Ltd.Technology 0.16 % 5.65L
Emcure Pharmaceuticals Ltd.Healthcare 0.16 % 5.82L
Rites Ltd.Construction 0.16 % 5.77L
ITI Ltd.Communication 0.15 % 5.47L
CE Info Systems Ltd.Technology 0.15 % 5.46L
Aegis Vopak Terminals Ltd.Energy 0.15 % 5.53L
Triveni Engineering & Industries Ltd.Consumer Staples 0.15 % 5.36L
Akzo Nobel India Ltd.Materials 0.14 % 5.15L
ACME Solar Holdings Ltd.Energy 0.14 % 4.98L
Mangalore Refinery And Petrochemicals Ltd.Energy 0.14 % 5.21L
RHI Magnesita India Ltd.Capital Goods 0.14 % 5.07L
Godrej Agrovet Ltd.Consumer Staples 0.14 % 5.09L
Alkyl Amines Chemicals Ltd.Chemicals 0.13 % 4.51L
Inox India Ltd.Metals & Mining 0.13 % 4.7L
Tata Teleservices (Maharashtra) Ltd.Communication 0.13 % 4.8L
Leela Palaces Hotels & Resorts Ltd.Services 0.13 % 4.76L
JBM Auto Ltd.Automobile 0.13 % 4.7L
Campus Activewear Ltd.Consumer Discretionary 0.12 % 4.19L
Maharashtra Seamless Ltd.Metals & Mining 0.11 % 4.05L
Blue Jet Healthcare Ltd.Healthcare 0.11 % 4.04L
Clean Science And Technology Ltd.Chemicals 0.11 % 3.98L
Rashtriya Chemicals and Fertilizers Ltd.Chemicals 0.1 % 3.61L
Alok Industries Ltd.Textiles 0.1 % 3.79L
The India Cements Ltd.Materials 0.09 % 3.43L
Ventive Hospitality Ltd.Services 0.09 % 3.34L
Akums Drugs And Pharmaceuticals Ltd.Healthcare 0.06 % 2.22L
MMTC Ltd.Services 0.05 % 1.83L
Advent Hotels International Ltd.Services 0.03 % 1.15L

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services82.64L67.28L15.36L
SKF India (Industrial) Ltd. Capital Goods10.86L--10.86L
Laurus Labs Ltd. Healthcare65.01L55.32L9.69L
Navin Fluorine International Ltd. Chemicals36.68L28.75L7.93L
Karur Vysya Bank Ltd. Financial40.28L33.69L6.59L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Redington Ltd. Services26.45L28.49L2.04L
Cohance Lifesciences Ltd. Healthcare16.88L19L2.12L
Wockhardt Ltd. Healthcare18.57L21.18L2.61L
SKF India Ltd. Capital Goods8.73L18.53L9.8L
JSW Holdings Ltd. Financial--10.76L10.76L