Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Kotak Nifty Smallcap 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 36.57 % |
| Top 5 Stocks (%) | 23.549999999999997 % |
| Top 3 Stocks (%) | 16.79 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
0.77 %
Category
Mid Cap Stocks (%)
24.44 %
This fund
Vs
11.99 %
Category
Small Cap Stocks (%)
75.56 %
This fund
Vs
87.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.630000000000003 % | 44.68 Cr | 24.119999999999997 % | 40.86 Cr | 23.720000000000006 % | 38.08 Cr | 16.58 % | 21.52 Cr | 15.54 % | 17.31 Cr | 18.15 % | 20.17 Cr | 18.41 % | 21.8 Cr | 17.18 % | 19.43 Cr | 16.52 % | 17.81 Cr | 18.23 % | 18.58 Cr | 25.689999999999998 % | 23.53 Cr | 25.39 % | 22.17 Cr | 27.099999999999998 % | 21.05 Cr | 27.45 % | 16.38 Cr | 28.470000000000002 % | 16.58 Cr | 27.939999999999994 % | 13.84 Cr | 21.63 % | 11.67 Cr | 21.96 % | 11.33 Cr | |
| Healthcare | 20.559999999999995 % | 37.31 Cr | 19.509999999999998 % | 33.04 Cr | 19.81 % | 31.79 Cr | 13.77 % | 17.87 Cr | 14.68 % | 16.36 Cr | 14.3 % | 15.89 Cr | 13.88 % | 16.41 Cr | 13.620000000000001 % | 15.38 Cr | 13.52 % | 14.57 Cr | 12.88 % | 13.1 Cr | 8.7 % | 7.97 Cr | 8.02 % | 7 Cr | 7.1899999999999995 % | 5.58 Cr | 7.56 % | 4.51 Cr | 7.28 % | 4.23 Cr | 7.49 % | 3.7 Cr | 9.280000000000001 % | 5 Cr | 9.129999999999999 % | 4.7 Cr | |
| Services | 19.11 % | 34.68 Cr | 17.939999999999998 % | 30.41 Cr | 17.82 % | 28.6 Cr | 16.42 % | 21.32 Cr | 15.509999999999998 % | 17.28 Cr | 13.48 % | 14.97 Cr | 13.769999999999998 % | 16.29 Cr | 13.77 % | 15.56 Cr | 13.93 % | 15 Cr | 13.57 % | 13.82 Cr | 11.89 % | 10.89 Cr | 11.610000000000001 % | 10.14 Cr | 10.63 % | 8.25 Cr | 10.879999999999999 % | 6.49 Cr | 11.139999999999999 % | 6.48 Cr | 10.979999999999999 % | 5.43 Cr | 10.580000000000002 % | 5.71 Cr | 10.209999999999999 % | 5.26 Cr | |
| Chemicals | 8.31 % | 15.06 Cr | 8.26 % | 13.99 Cr | 8.120000000000001 % | 13.01 Cr | 9.1 % | 11.82 Cr | 9.42 % | 10.49 Cr | 6.6 % | 7.33 Cr | 5.67 % | 6.71 Cr | 5.97 % | 6.73 Cr | 6.31 % | 6.79 Cr | 6.68 % | 6.8 Cr | 5.34 % | 4.89 Cr | 6.120000000000001 % | 5.34 Cr | 5.52 % | 4.28 Cr | 5.68 % | 3.39 Cr | 6.309999999999999 % | 3.67 Cr | 6.28 % | 3.1 Cr | 2.68 % | 1.45 Cr | 2.92 % | 1.5 Cr | |
| Capital Goods | 7.2700000000000005 % | 13.18 Cr | 8.85 % | 15 Cr | 9.190000000000001 % | 14.76 Cr | 8.02 % | 10.41 Cr | 7.789999999999999 % | 8.67 Cr | 5.05 % | 5.61 Cr | 5.4 % | 6.38 Cr | 5.1 % | 5.76 Cr | 5.62 % | 6.06 Cr | 5.9399999999999995 % | 6.05 Cr | 7.52 % | 6.88 Cr | 8.24 % | 7.19 Cr | 8.860000000000001 % | 6.87 Cr | 8.21 % | 4.9 Cr | 7.3100000000000005 % | 4.26 Cr | 5.79 % | 2.87 Cr | 19.799999999999997 % | 10.69 Cr | 20.39 % | 10.51 Cr | |
| Consumer Staples | 4.62 % | 8.38 Cr | 4.47 % | 7.57 Cr | 4.3100000000000005 % | 6.92 Cr | 4.74 % | 6.15 Cr | 4.91 % | 5.48 Cr | 4.43 % | 4.92 Cr | 4.71 % | 5.57 Cr | 4.71 % | 5.31 Cr | 4.66 % | 5.02 Cr | 2.08 % | 2.11 Cr | 4.01 % | 3.67 Cr | 3.84 % | 3.35 Cr | 4.0 % | 3.11 Cr | 3.9699999999999998 % | 2.37 Cr | 4.12 % | 2.4 Cr | 4.16 % | 2.06 Cr | 3.92 % | 2.12 Cr | 4.17 % | 2.15 Cr | |
| Consumer Discretionary | 4.0200000000000005 % | 7.29 Cr | 4.59 % | 7.78 Cr | 4.93 % | 7.91 Cr | 5.470000000000001 % | 7.09 Cr | 6.3100000000000005 % | 7.02 Cr | 7.15 % | 7.95 Cr | 7.5 % | 8.86 Cr | 7.0600000000000005 % | 7.98 Cr | 7.0 % | 7.54 Cr | 7.470000000000001 % | 7.61 Cr | 8.21 % | 7.5 Cr | 8.25 % | 7.21 Cr | 7.27 % | 5.64 Cr | 7.9399999999999995 % | 4.73 Cr | 6.83 % | 3.97 Cr | 6.39 % | 3.16 Cr | 3.12 % | 1.68 Cr | 2.0700000000000003 % | 1.06 Cr | |
| Technology | 3.8600000000000003 % | 7 Cr | 4.06 % | 6.88 Cr | 4.220000000000001 % | 6.77 Cr | 7.0600000000000005 % | 9.17 Cr | 7.0600000000000005 % | 7.87 Cr | 6.47 % | 7.18 Cr | 6.319999999999999 % | 7.48 Cr | 6.469999999999999 % | 7.31 Cr | 6.300000000000001 % | 6.78 Cr | 6.38 % | 6.5 Cr | 8.94 % | 8.19 Cr | 9.290000000000001 % | 8.1 Cr | 9.11 % | 7.08 Cr | 9.3 % | 5.55 Cr | 10.010000000000002 % | 5.83 Cr | 11.549999999999999 % | 5.72 Cr | 11.639999999999999 % | 6.28 Cr | 11.629999999999999 % | 6 Cr | |
| Energy | 2.74 % | 4.97 Cr | 3.21 % | 5.44 Cr | 3.1399999999999997 % | 5.04 Cr | 7.09 % | 9.2 Cr | 6.829999999999999 % | 7.61 Cr | 5.73 % | 6.36 Cr | 5.49 % | 6.48 Cr | 5.45 % | 6.15 Cr | 6.25 % | 6.73 Cr | 6.68 % | 6.81 Cr | 6.989999999999999 % | 6.39 Cr | 6.7 % | 5.85 Cr | 6.11 % | 4.74 Cr | 6.15 % | 3.67 Cr | 6.26 % | 3.64 Cr | 6.71 % | 3.32 Cr | 4.17 % | 2.25 Cr | 4.18 % | 2.14 Cr | |
| Materials | 1.78 % | 3.23 Cr | 1.72 % | 2.91 Cr | 1.71 % | 2.74 Cr | 1.87 % | 2.42 Cr | 1.9 % | 2.11 Cr | 1.82 % | 2.02 Cr | 1.72 % | 2.03 Cr | 1.8 % | 2.03 Cr | 1.59 % | 1.71 Cr | 1.54 % | 1.56 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.68 % | 3.05 Cr | 1.58 % | 2.68 Cr | 1.52 % | 2.44 Cr | 5.68 % | 7.37 Cr | 5.140000000000001 % | 5.72 Cr | 5.76 % | 6.4 Cr | 5.33 % | 6.32 Cr | 5.969999999999999 % | 6.74 Cr | 5.8100000000000005 % | 6.25 Cr | 6.529999999999999 % | 6.64 Cr | 2.27 % | 2.07 Cr | 2.63 % | 2.29 Cr | 2.39 % | 1.85 Cr | 2.44 % | 1.45 Cr | 2.03 % | 1.18 Cr | 2.16 % | 1.06 Cr | 1.87 % | 1.01 Cr | 1.96 % | 1.01 Cr | |
| Metals & Mining | 1.42 % | 2.57 Cr | 1.65 % | 2.78 Cr | 1.54 % | 2.47 Cr | 2.19 % | 2.83 Cr | 2.56 % | 2.84 Cr | 5.33 % | 5.91 Cr | 5.1 % | 6.04 Cr | 5.7 % | 6.44 Cr | 5.6 % | 6.02 Cr | 5.65 % | 5.75 Cr | 3.81 % | 3.49 Cr | 3.92 % | 3.42 Cr | 3.9799999999999995 % | 3.09 Cr | 4.17 % | 2.49 Cr | 4.15 % | 2.42 Cr | 3.93 % | 1.94 Cr | 5.8100000000000005 % | 3.13 Cr | 5.9 % | 3.04 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 7.59 % | 13.76 Cr | 7.59% | 5.46% | 4.56% |
| Laurus Labs Ltd. | Healthcare | 5.75 % | 10.43 Cr | 5.75% | 4.49% | 4.04% |
| Radico Khaitan Ltd. | Consumer Staples | 3.45 % | 6.25 Cr | 3.45% | 3.1% | 3.19% |
| Central Depository Services (India) Ltd. | Financial | 3.43 % | 6.23 Cr | 3.43% | 3.57% | 3.66% |
| Karur Vysya Bank Ltd. | Financial | 3.33 % | 6.03 Cr | 3.33% | 2.73% | -- |
| Delhivery Ltd. | Services | 2.94 % | 5.32 Cr | 2.94% | 3.3% | 2.2% |
| Navin Fluorine International Ltd. | Chemicals | 2.91 % | 5.27 Cr | 2.91% | 2.33% | 2.47% |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.4 % | 4.35 Cr | 2.4% | 2.56% | -- |
| PNB Housing Finance Ltd. | Financial | 2.39 % | 4.33 Cr | 2.39% | 2.23% | 2.37% |
| Computer Age Management Services Ltd. | Services | 2.38 % | 4.31 Cr | 2.38% | 2.48% | 3.0% |
| Manappuram Finance Ltd. | Financial | 2.26 % | 4.1 Cr | 2.26% | 2.12% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.16 % | 3.92 Cr | 2.16% | 2.57% | 3.83% |
| Redington Ltd. | Services | 2.16 % | 3.92 Cr | 2.16% | 2.31% | -- |
| Angel One Ltd. | Financial | 2.02 % | 3.66 Cr | 2.02% | 1.88% | 2.26% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.99 % | 3.6 Cr | 1.99% | 1.91% | -- |
| KFin Technologies Ltd. | Financial | 1.93 % | 3.49 Cr | 1.93% | 1.92% | 2.0% |
| Aster DM Healthcare Ltd. | Healthcare | 1.91 % | 3.47 Cr | 1.91% | 1.94% | 1.83% |
| IIFL Finance Ltd. | Financial | 1.89 % | 3.43 Cr | 1.89% | 1.44% | 1.28% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.86 % | 3.36 Cr | 1.86% | 2.36% | 2.48% |
| Poonawalla Fincorp Ltd. | Financial | 1.85 % | 3.36 Cr | 1.85% | 1.96% | 1.7% |
| Gland Pharma Ltd. | Healthcare | 1.83 % | 3.32 Cr | 1.83% | 2.18% | -- |
| The Ramco Cements Ltd. | Materials | 1.78 % | 3.23 Cr | 1.78% | 1.71% | 1.9% |
| Neuland Laboratories Ltd. | Healthcare | 1.74 % | 3.15 Cr | 1.74% | 1.72% | 1.74% |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.72 % | 3.11 Cr | 1.72% | 1.62% | -- |
| Bandhan Bank Ltd. | Financial | 1.72 % | 3.11 Cr | 1.72% | 1.94% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.68 % | 3.04 Cr | 1.68% | 3.02% | 2.17% |
| NBCC (India) Ltd. | Construction | 1.68 % | 3.05 Cr | 1.68% | 1.52% | 1.43% |
| Tata Chemicals Ltd. | Chemicals | 1.6 % | 2.9 Cr | 1.6% | 1.98% | 2.28% |
| Inox Wind Ltd. | Capital Goods | 1.59 % | 2.88 Cr | 1.59% | 1.86% | 1.84% |
| Wockhardt Ltd. | Healthcare | 1.59 % | 2.89 Cr | 1.59% | 1.72% | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.53 % | 2.78 Cr | 1.53% | 1.63% | 1.55% |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.53 % | 2.77 Cr | 1.53% | 1.42% | 1.67% |
| Affle (India) Ltd. | Technology | 1.52 % | 2.76 Cr | 1.52% | 1.69% | 1.71% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.49 % | 2.69 Cr | 1.49% | 1.66% | 2.07% |
| Firstsource Solutions Ltd. | Services | 1.42 % | 2.58 Cr | 1.42% | 1.43% | 1.81% |
| Piramal Pharma Ltd. | Healthcare | 1.42 % | 2.58 Cr | 1.42% | 1.62% | 2.33% |
| Welspun Corp Ltd. | Metals & Mining | 1.42 % | 2.57 Cr | 1.42% | 1.54% | -- |
| Indian Energy Exchange Ltd. | Services | 1.42 % | 2.58 Cr | 1.42% | 1.52% | 2.24% |
| CESC Ltd. | Energy | 1.41 % | 2.55 Cr | 1.41% | 1.4% | 1.63% |
| Five-Star Business Finance Ltd. | Financial | 1.41 % | 2.55 Cr | 1.41% | 1.37% | 2.27% |
| Reliance Power Ltd. | Energy | 1.33 % | 2.41 Cr | 1.33% | 1.74% | 2.02% |
| KEC International Ltd. | Capital Goods | 1.28 % | 2.32 Cr | 1.28% | 1.55% | 1.71% |
| Cyient Ltd. | Technology | 1.26 % | 2.29 Cr | 1.26% | 1.33% | 1.8% |
| Castrol India Ltd. | Chemicals | 1.24 % | 2.25 Cr | 1.24% | 1.33% | 1.65% |
| PG Electroplast Ltd. | Capital Goods | 1.23 % | 2.24 Cr | 1.23% | 1.1% | -- |
| Aegis Logistics Ltd. | Services | 1.2 % | 2.18 Cr | 1.2% | 1.32% | 1.7% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.17 % | 2.12 Cr | 1.17% | 1.21% | 1.72% |
| Zensar Technologies Ltd. | Technology | 1.08 % | 1.95 Cr | 1.08% | 1.2% | 1.35% |
| Natco Pharma Ltd. | Healthcare | 1.08 % | 1.96 Cr | 1.08% | 0.98% | 1.2% |
| Aarti Industries Ltd. | Chemicals | 1.03 % | 1.86 Cr | 1.03% | 1.06% | 1.35% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 13.76 Cr | -- | 13.76 Cr |
| Laurus Labs Ltd. | Healthcare | 10.43 Cr | -- | 10.43 Cr |
| Radico Khaitan Ltd. | Consumer Staples | 6.25 Cr | -- | 6.25 Cr |
| Central Depository Services (India) Ltd. | Financial | 6.23 Cr | -- | 6.23 Cr |
| Karur Vysya Bank Ltd. | Financial | 6.03 Cr | -- | 6.03 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aegis Logistics Ltd. | Services | 2.18 Cr | -- | 2.18 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.12 Cr | -- | 2.12 Cr |
| Natco Pharma Ltd. | Healthcare | 1.96 Cr | -- | 1.96 Cr |
| Zensar Technologies Ltd. | Technology | 1.95 Cr | -- | 1.95 Cr |
| Aarti Industries Ltd. | Chemicals | 1.86 Cr | -- | 1.86 Cr |