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Kotak Nifty Smallcap 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 31.93 % |
| Top 5 Stocks (%) | 19.28 % |
| Top 3 Stocks (%) | 12.43 % |
Portfolio Aggregates
Large Cap Stocks (%) 1.08
0.0 %
This fund
Vs
1.08 %
Category
Mid Cap Stocks (%)
2.17%
This fund
Vs
4.93%
Category
Small Cap Stocks (%)
97.83%
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 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 15.54 % | 17.31 Crs | 18.15 % | 20.17 Crs | 18.41 % | 21.8 Crs | 17.18 % | 19.43 Crs | 16.52 % | 17.81 Crs | 18.23 % | 18.58 Crs | 25.689999999999998 % | 23.53 Crs | 25.39 % | 22.17 Crs | 27.099999999999998 % | 21.05 Crs | 27.45 % | 16.38 Crs | 28.470000000000002 % | 16.58 Crs | 27.939999999999994 % | 13.84 Crs | 21.63 % | 11.67 Crs | 21.96 % | 11.33 Crs | 22.64 % | 9.56 Crs | 23.42 % | 8.05 Crs | 23.63 % | 4.94 Crs | 22.83 % | 4.29 Crs | 28.15 % | 3.66 Crs | 28.399999999999995 % | 2.78 Crs | 26.950000000000003 % | 2.08 Crs | 26.06 % | 1.26 Crs | |
| Services | 15.509999999999998 % | 17.28 Crs | 13.48 % | 14.97 Crs | 13.769999999999998 % | 16.29 Crs | 13.77 % | 15.56 Crs | 13.93 % | 15 Crs | 13.57 % | 13.82 Crs | 11.89 % | 10.89 Crs | 11.610000000000001 % | 10.14 Crs | 10.63 % | 8.25 Crs | 10.879999999999999 % | 6.49 Crs | 11.139999999999999 % | 6.48 Crs | 10.979999999999999 % | 5.43 Crs | 10.580000000000002 % | 5.71 Crs | 10.209999999999999 % | 5.26 Crs | 10.95 % | 4.62 Crs | 11.68 % | 4.01 Crs | 11.810000000000002 % | 2.46 Crs | 12.27 % | 2.3 Crs | 12.279999999999998 % | 1.59 Crs | 13.070000000000002 % | 1.28 Crs | 13.489999999999998 % | 1.04 Crs | 15.05 % | 73.02 L | |
| Healthcare | 14.68 % | 16.36 Crs | 14.3 % | 15.89 Crs | 13.88 % | 16.41 Crs | 13.620000000000001 % | 15.38 Crs | 13.52 % | 14.57 Crs | 12.88 % | 13.1 Crs | 8.7 % | 7.97 Crs | 8.02 % | 7 Crs | 7.1899999999999995 % | 5.58 Crs | 7.56 % | 4.51 Crs | 7.28 % | 4.23 Crs | 7.49 % | 3.7 Crs | 9.280000000000001 % | 5 Crs | 9.129999999999999 % | 4.7 Crs | 8.639999999999999 % | 3.64 Crs | 8.89 % | 3.05 Crs | 9.03 % | 1.88 Crs | 8.61 % | 1.62 Crs | 6.26 % | 81.52 L | 6.6499999999999995 % | 65.13 L | 6.67 % | 51.62 L | 6.33 % | 30.67 L | |
| Chemicals | 9.42 % | 10.49 Crs | 6.6 % | 7.33 Crs | 5.67 % | 6.71 Crs | 5.97 % | 6.73 Crs | 6.31 % | 6.79 Crs | 6.68 % | 6.8 Crs | 5.34 % | 4.89 Crs | 6.120000000000001 % | 5.34 Crs | 5.52 % | 4.28 Crs | 5.68 % | 3.39 Crs | 6.309999999999999 % | 3.67 Crs | 6.28 % | 3.1 Crs | 2.68 % | 1.45 Crs | 2.92 % | 1.5 Crs | 3.12 % | 1.32 Crs | 3.11 % | 1.06 Crs | 3.32 % | 69.48 L | 2.97 % | 55.93 L | 6.02 % | 78.45 L | 6.14 % | 60.07 L | 6.609999999999999 % | 51.06 L | 7.04 % | 34.18 L | |
| Capital Goods | 7.789999999999999 % | 8.67 Crs | 5.05 % | 5.61 Crs | 5.4 % | 6.38 Crs | 5.1 % | 5.76 Crs | 5.62 % | 6.06 Crs | 5.9399999999999995 % | 6.05 Crs | 7.52 % | 6.88 Crs | 8.24 % | 7.19 Crs | 8.860000000000001 % | 6.87 Crs | 8.21 % | 4.9 Crs | 7.3100000000000005 % | 4.26 Crs | 5.79 % | 2.87 Crs | 19.799999999999997 % | 10.69 Crs | 20.39 % | 10.51 Crs | 18.810000000000002 % | 7.94 Crs | 19.6 % | 6.74 Crs | 17.93 % | 3.74 Crs | 16.940000000000005 % | 3.18 Crs | 13.27 % | 1.72 Crs | 11.3 % | 1.1 Crs | 10.559999999999999 % | 81.66 L | 9.18 % | 44.53 L | |
| Technology | 7.0600000000000005 % | 7.87 Crs | 6.47 % | 7.18 Crs | 6.319999999999999 % | 7.48 Crs | 6.469999999999999 % | 7.31 Crs | 6.300000000000001 % | 6.78 Crs | 6.38 % | 6.5 Crs | 8.94 % | 8.19 Crs | 9.290000000000001 % | 8.1 Crs | 9.11 % | 7.08 Crs | 9.3 % | 5.55 Crs | 10.010000000000002 % | 5.83 Crs | 11.549999999999999 % | 5.72 Crs | 11.639999999999999 % | 6.28 Crs | 11.629999999999999 % | 6 Crs | 12.000000000000002 % | 5.07 Crs | 11.709999999999999 % | 4.02 Crs | 11.6 % | 2.42 Crs | 11.06 % | 2.08 Crs | 14.220000000000002 % | 1.84 Crs | 13.84 % | 1.35 Crs | 14.46 % | 1.11 Crs | 14.369999999999997 % | 69.7 L | |
| Energy | 6.829999999999999 % | 7.61 Crs | 5.73 % | 6.36 Crs | 5.49 % | 6.48 Crs | 5.45 % | 6.15 Crs | 6.25 % | 6.73 Crs | 6.68 % | 6.81 Crs | 6.989999999999999 % | 6.39 Crs | 6.7 % | 5.85 Crs | 6.11 % | 4.74 Crs | 6.15 % | 3.67 Crs | 6.26 % | 3.64 Crs | 6.71 % | 3.32 Crs | 4.17 % | 2.25 Crs | 4.18 % | 2.14 Crs | 3.63 % | 1.53 Crs | 3.2800000000000002 % | 1.12 Crs | 3.38 % | 70.7 L | 3.29 % | 61.95 L | 2.06 % | 26.86 L | 2.0700000000000003 % | 20.21 L | 2.02 % | 15.6 L | 2.04 % | 9.86 L | |
| Consumer Discretionary | 6.3100000000000005 % | 7.02 Crs | 7.15 % | 7.95 Crs | 7.5 % | 8.86 Crs | 7.0600000000000005 % | 7.98 Crs | 7.0 % | 7.54 Crs | 7.470000000000001 % | 7.61 Crs | 8.21 % | 7.5 Crs | 8.25 % | 7.21 Crs | 7.27 % | 5.64 Crs | 7.9399999999999995 % | 4.73 Crs | 6.83 % | 3.97 Crs | 6.39 % | 3.16 Crs | 3.12 % | 1.68 Crs | 2.0700000000000003 % | 1.06 Crs | 2.14 % | 90.5 L | 2.23 % | 76.5 L | 2.26 % | 47.39 L | 1.88 % | 35.29 L | 0.71 % | 9.23 L | 0.77 % | 7.52 L | 0.84 % | 6.47 L | 0.88 % | 4.28 L | |
| Construction | 5.140000000000001 % | 5.72 Crs | 5.76 % | 6.4 Crs | 5.33 % | 6.32 Crs | 5.969999999999999 % | 6.74 Crs | 5.8100000000000005 % | 6.25 Crs | 6.529999999999999 % | 6.64 Crs | 2.27 % | 2.07 Crs | 2.63 % | 2.29 Crs | 2.39 % | 1.85 Crs | 2.44 % | 1.45 Crs | 2.03 % | 1.18 Crs | 2.16 % | 1.06 Crs | 1.87 % | 1.01 Crs | 1.96 % | 1.01 Crs | 1.26 % | 53.19 L | 1.25 % | 43.13 L | 1.27 % | 26.59 L | 1.15 % | 21.71 L | 3.0 % | 39 L | 3.05 % | 29.9 L | 3.2199999999999998 % | 24.95 L | 3.54 % | 17.16 L | |
| Consumer Staples | 4.91 % | 5.48 Crs | 4.43 % | 4.92 Crs | 4.71 % | 5.57 Crs | 4.71 % | 5.31 Crs | 4.66 % | 5.02 Crs | 2.08 % | 2.11 Crs | 4.01 % | 3.67 Crs | 3.84 % | 3.35 Crs | 4.0 % | 3.11 Crs | 3.9699999999999998 % | 2.37 Crs | 4.12 % | 2.4 Crs | 4.16 % | 2.06 Crs | 3.92 % | 2.12 Crs | 4.17 % | 2.15 Crs | 4.18 % | 1.76 Crs | 4.35 % | 1.49 Crs | 4.15 % | 86.93 L | 4.1 % | 77.27 L | 4.58 % | 59.54 L | 5.38 % | 52.73 L | 4.92 % | 38.03 L | 5.02 % | 24.34 L | |
| Metals & Mining | 2.56 % | 2.84 Crs | 5.33 % | 5.91 Crs | 5.1 % | 6.04 Crs | 5.7 % | 6.44 Crs | 5.6 % | 6.02 Crs | 5.65 % | 5.75 Crs | 3.81 % | 3.49 Crs | 3.92 % | 3.42 Crs | 3.9799999999999995 % | 3.09 Crs | 4.17 % | 2.49 Crs | 4.15 % | 2.42 Crs | 3.93 % | 1.94 Crs | 5.8100000000000005 % | 3.13 Crs | 5.9 % | 3.04 Crs | 5.549999999999999 % | 2.34 Crs | 4.6 % | 1.58 Crs | 4.859999999999999 % | 1.01 Crs | 5.01 % | 94.43 L | 4.05 % | 52.77 L | 4.24 % | 41.46 L | 3.8099999999999996 % | 29.47 L | 4.12 % | 20.03 L | |
| Communication | 2.25 % | 2.5 Crs | 4.0600000000000005 % | 4.5 Crs | 4.33 % | 5.12 Crs | 4.7 % | 5.31 Crs | 4.6000000000000005 % | 4.95 Crs | 4.92 % | 5 Crs | 3.38 % | 3.09 Crs | 3.2 % | 2.79 Crs | 3.2 % | 2.48 Crs | 3.06 % | 1.83 Crs | 3.0 % | 1.75 Crs | 2.48 % | 1.23 Crs | 3.0700000000000003 % | 1.66 Crs | 3.05 % | 1.57 Crs | 2.89 % | 1.21 Crs | 2.72 % | 93.89 L | 3.15 % | 65.88 L | 3.33 % | 62.66 L | 1.9 % | 24.7 L | 1.72 % | 16.82 L | 1.86 % | 14.36 L | 1.99 % | 9.67 L | |
| Materials | 1.9 % | 2.11 Crs | 1.82 % | 2.02 Crs | 1.72 % | 2.03 Crs | 1.8 % | 2.03 Crs | 1.59 % | 1.71 Crs | 1.54 % | 1.56 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.97 % | 12.63 L | 1.12 % | 10.98 L | 1.2 % | 9.3 L | 1.17 % | 5.68 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 4.56% | 5.08Cr | 4.47% | 4.03% | 3.24% |
| Laurus Labs Ltd. | Healthcare | 4.04% | 4.49Cr | 3.34% | 2.55% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 3.83% | 4.26Cr | 3.59% | 3.74% | 3.26% |
| Central Depository Services (India) Ltd. | Financial | 3.66% | 4.07Cr | 4.4% | 3.57% | 2.88% |
| Radico Khaitan Ltd. | Consumer Staples | 3.19% | 3.55Cr | 2.86% | -- | 2.54% |
| Computer Age Management Services Ltd. | Services | 3.0% | 3.34Cr | 3.42% | 2.94% | 2.53% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.48% | 2.76Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 2.47% | 2.75Cr | 1.59% | 1.67% | 2.05% |
| PNB Housing Finance Ltd. | Financial | 2.37% | 2.64Cr | 1.67% | 1.4% | 1.21% |
| Piramal Pharma Ltd. | Healthcare | 2.33% | 2.59Cr | 2.31% | 1.97% | 1.49% |
| Tata Chemicals Ltd. | Chemicals | 2.28% | 2.53Cr | -- | -- | -- |
| Brigade Enterprises Ltd. | Construction | 2.27% | 2.53Cr | 2.41% | 2.73% | -- |
| Five-Star Business Finance Ltd. | Financial | 2.27% | 2.53Cr | -- | -- | 1.59% |
| Angel One Ltd. | Financial | 2.26% | 2.51Cr | 2.39% | 2.07% | 2.96% |
| Indian Energy Exchange Ltd. | Services | 2.24% | 2.49Cr | 1.94% | 2.16% | 1.93% |
| Delhivery Ltd. | Services | 2.2% | 2.45Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 2.17% | 2.41Cr | -- | -- | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 2.07% | 2.3Cr | 2.07% | 2.44% | 1.77% |
| Reliance Power Ltd. | Energy | 2.02% | 2.24Cr | -- | -- | -- |
| KFin Technologies Ltd. | Financial | 2.0% | 2.23Cr | -- | -- | -- |
| Piramal Enterprises Ltd. | Healthcare | 1.99% | 2.21Cr | 1.85% | 1.85% | -- |
| The Ramco Cements Ltd. | Materials | 1.9% | 2.11Cr | 1.72% | 1.54% | -- |
| Inox Wind Ltd. | Capital Goods | 1.84% | 2.05Cr | -- | -- | -- |
| Aster DM Healthcare Ltd. | Healthcare | 1.83% | 2.04Cr | -- | -- | -- |
| Firstsource Solutions Ltd. | Services | 1.81% | 2.01Cr | -- | -- | -- |
| Cyient Ltd. | Technology | 1.8% | 2Cr | 2.18% | 2.22% | 3.19% |
| Neuland Laboratories Ltd. | Healthcare | 1.74% | 1.93Cr | -- | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.72% | 1.92Cr | 1.85% | 2.08% | 1.62% |
| Affle (India) Ltd. | Technology | 1.71% | 1.9Cr | -- | -- | -- |
| KEC International Ltd. | Capital Goods | 1.71% | 1.9Cr | -- | -- | -- |
| Poonawalla Fincorp Ltd. | Financial | 1.7% | 1.89Cr | -- | -- | -- |
| Aegis Logistics Ltd. | Services | 1.7% | 1.89Cr | -- | -- | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.67% | 1.86Cr | -- | -- | -- |
| Castrol India Ltd. | Chemicals | 1.65% | 1.84Cr | 1.34% | 1.66% | 1.71% |
| CESC Ltd. | Energy | 1.63% | 1.81Cr | 1.65% | 1.77% | 1.44% |
| Gujarat State Petronet Ltd. | Energy | 1.63% | 1.81Cr | 1.47% | 1.71% | 1.94% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.55% | 1.73Cr | 1.34% | 1.66% | 1.87% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.55% | 1.73Cr | -- | -- | -- |
| NCC Ltd. | Construction | 1.44% | 1.6Cr | 1.57% | 2.07% | 2.16% |
| NBCC (India) Ltd. | Construction | 1.43% | 1.58Cr | 1.35% | 1.73% | -- |
| Zensar Technologies Ltd. | Technology | 1.35% | 1.5Cr | 1.21% | 1.08% | 1.3% |
| Aarti Industries Ltd. | Chemicals | 1.35% | 1.49Cr | 1.18% | 1.64% | 2.52% |
| Ramkrishna Forgings Ltd. | Metals & Mining | 1.34% | 1.48Cr | 1.29% | 1.45% | 1.33% |
| IIFL Finance Ltd. | Financial | 1.28% | 1.42Cr | 1.35% | 1.49% | 1.35% |
| HFCL Ltd. | Communication | 1.23% | 1.37Cr | 1.45% | 1.86% | 1.55% |
| Hindustan Copper Ltd. | Metals & Mining | 1.22% | 1.35Cr | 1.14% | 1.57% | -- |
| Natco Pharma Ltd. | Healthcare | 1.2% | 1.34Cr | 1.75% | 1.8% | 1.64% |
| Sonata Software Ltd. | Technology | 1.13% | 1.26Cr | 1.64% | 1.71% | 2.65% |
| Birlasoft Ltd. | Technology | 1.07% | 1.19Cr | 1.29% | 1.37% | 2.29% |
| Tejas Networks Ltd. | Communication | 1.02% | 1.13Cr | 1.3% | 1.28% | 0.93% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 5.08Cr | -- | 5.08Cr |
| Laurus Labs Ltd. | Healthcare | 4.49Cr | -- | 4.49Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 4.26Cr | -- | 4.26Cr |
| Central Depository Services (India) Ltd. | Financial | 4.07Cr | -- | 4.07Cr |
| Radico Khaitan Ltd. | Consumer Staples | 3.55Cr | -- | 3.55Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Copper Ltd. | Metals & Mining | 1.35Cr | -- | 1.35Cr |
| Natco Pharma Ltd. | Healthcare | 1.34Cr | -- | 1.34Cr |
| Sonata Software Ltd. | Technology | 1.26Cr | -- | 1.26Cr |
| Birlasoft Ltd. | Technology | 1.19Cr | -- | 1.19Cr |
| Tejas Networks Ltd. | Communication | 1.13Cr | -- | 1.13Cr |