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Kotak Nifty Smallcap 50 Index Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 33.28 % |
| Top 5 Stocks (%) | 19.92 % |
| Top 3 Stocks (%) | 13.52 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
0.92 %
Category
Mid Cap Stocks (%)
20.246071999999998 %
This fund
Vs
10.35 %
Category
Small Cap Stocks (%)
79.783928 %
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 | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 22.64 % | 9.56 Cr | 23.42 % | 8.05 Cr | 23.630000000000003 % | 4.94 Cr | 22.829999999999995 % | 4.29 Cr | |
| Healthcare | 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 | 13.520000000000001 % | 14.57 Cr | 12.88 % | 13.1 Cr | 8.7 % | 7.97 Cr | 8.02 % | 7 Cr | 7.1899999999999995 % | 5.58 Cr | 7.5600000000000005 % | 4.51 Cr | 7.28 % | 4.23 Cr | 7.49 % | 3.7 Cr | 9.280000000000001 % | 5 Cr | 9.129999999999999 % | 4.7 Cr | 8.639999999999999 % | 3.64 Cr | 8.89 % | 3.05 Cr | 9.03 % | 1.88 Cr | 8.61 % | 1.62 Cr | |
| Services | 17.82 % | 28.6 Cr | 16.42 % | 21.32 Cr | 15.510000000000002 % | 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 | 10.88 % | 6.49 Cr | 11.139999999999999 % | 6.48 Cr | 10.979999999999999 % | 5.43 Cr | 10.580000000000002 % | 5.71 Cr | 10.209999999999999 % | 5.26 Cr | 10.95 % | 4.62 Cr | 11.68 % | 4.01 Cr | 11.810000000000002 % | 2.46 Cr | 12.27 % | 2.3 Cr | |
| Capital Goods | 9.190000000000001 % | 14.76 Cr | 8.02 % | 10.41 Cr | 7.79 % | 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 | 18.810000000000002 % | 7.94 Cr | 19.6 % | 6.74 Cr | 17.93 % | 3.74 Cr | 16.94 % | 3.18 Cr | |
| Chemicals | 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 | 3.12 % | 1.32 Cr | 3.11 % | 1.06 Cr | 3.3200000000000003 % | 69.48 L | 2.97 % | 55.93 L | |
| Consumer Discretionary | 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 | 2.14 % | 90.5 L | 2.23 % | 76.5 L | 2.26 % | 47.39 L | 1.88 % | 35.29 L | |
| Consumer Staples | 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 | 4.18 % | 1.76 Cr | 4.35 % | 1.49 Cr | 4.15 % | 86.93 L | 4.1000000000000005 % | 77.27 L | |
| Technology | 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 | 12.000000000000002 % | 5.07 Cr | 11.709999999999999 % | 4.02 Cr | 11.6 % | 2.42 Cr | 11.06 % | 2.08 Cr | |
| Energy | 3.1399999999999997 % | 5.04 Cr | 7.09 % | 9.2 Cr | 6.83 % | 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 | 3.63 % | 1.53 Cr | 3.2800000000000002 % | 1.12 Cr | 3.38 % | 70.7 L | 3.29 % | 61.95 L | |
| Materials | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 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 | 5.549999999999999 % | 2.34 Cr | 4.6 % | 1.58 Cr | 4.859999999999999 % | 1.01 Cr | 5.01 % | 94.43 L | |
| Construction | 1.52 % | 2.44 Cr | 5.68 % | 7.37 Cr | 5.14 % | 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 | 1.26 % | 53.19 L | 1.25 % | 43.13 L | 1.27 % | 26.59 L | 1.15 % | 21.71 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 5.46 % | 8.76 Cr | 4.47% | 4.03% | 3.24% |
| Laurus Labs Ltd. | Healthcare | 4.49 % | 7.2 Cr | 3.34% | 2.55% | -- |
| Central Depository Services (India) Ltd. | Financial | 3.57 % | 5.72 Cr | 4.4% | 3.57% | 2.88% |
| Delhivery Ltd. | Services | 3.3 % | 5.3 Cr | -- | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 3.1 % | 4.97 Cr | 2.86% | -- | 2.54% |
| Kaynes Technology India Ltd. | Capital Goods | 3.02 % | 4.85 Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 2.73 % | 4.38 Cr | 2.4% | 2.35% | 2.7% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.57 % | 4.12 Cr | 3.59% | 3.74% | 3.26% |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.56 % | 4.11 Cr | -- | -- | -- |
| Computer Age Management Services Ltd. | Services | 2.48 % | 3.97 Cr | 3.42% | 2.94% | 2.53% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.36 % | 3.78 Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 2.33 % | 3.74 Cr | 1.59% | 1.67% | 2.05% |
| Redington Ltd. | Services | 2.31 % | 3.7 Cr | 1.67% | 1.53% | -- |
| PNB Housing Finance Ltd. | Financial | 2.23 % | 3.57 Cr | 1.67% | 1.4% | 1.21% |
| Gland Pharma Ltd. | Healthcare | 2.18 % | 3.49 Cr | -- | -- | -- |
| Manappuram Finance Ltd. | Financial | 2.12 % | 3.39 Cr | 1.45% | 1.53% | 1.78% |
| Tata Chemicals Ltd. | Chemicals | 1.98 % | 3.17 Cr | -- | -- | -- |
| Poonawalla Fincorp Ltd. | Financial | 1.96 % | 3.14 Cr | -- | -- | -- |
| Aster DM Healthcare Ltd. | Healthcare | 1.94 % | 3.12 Cr | -- | -- | -- |
| Bandhan Bank Ltd. | Financial | 1.94 % | 3.12 Cr | -- | -- | -- |
| KFin Technologies Ltd. | Financial | 1.92 % | 3.08 Cr | -- | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.91 % | 3.06 Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 1.88 % | 3.01 Cr | 2.39% | 2.07% | 2.96% |
| Inox Wind Ltd. | Capital Goods | 1.86 % | 2.97 Cr | -- | -- | -- |
| Reliance Power Ltd. | Energy | 1.74 % | 2.79 Cr | -- | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 1.72 % | 2.75 Cr | -- | -- | -- |
| Wockhardt Ltd. | Healthcare | 1.72 % | 2.76 Cr | -- | -- | -- |
| The Ramco Cements Ltd. | Materials | 1.71 % | 2.74 Cr | 1.72% | 1.54% | -- |
| Affle (India) Ltd. | Technology | 1.69 % | 2.71 Cr | -- | -- | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.66 % | 2.66 Cr | 2.07% | 2.44% | 1.77% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.63 % | 2.62 Cr | -- | -- | -- |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.62 % | 2.59 Cr | 1.22% | 1.19% | 1.64% |
| Piramal Pharma Ltd. | Healthcare | 1.62 % | 2.6 Cr | 2.31% | 1.97% | 1.49% |
| KEC International Ltd. | Capital Goods | 1.55 % | 2.49 Cr | -- | -- | -- |
| Welspun Corp Ltd. | Metals & Mining | 1.54 % | 2.47 Cr | -- | -- | -- |
| Indian Energy Exchange Ltd. | Services | 1.52 % | 2.43 Cr | 1.94% | 2.16% | 1.93% |
| NBCC (India) Ltd. | Construction | 1.52 % | 2.44 Cr | 1.35% | 1.73% | -- |
| IIFL Finance Ltd. | Financial | 1.44 % | 2.31 Cr | 1.35% | 1.49% | 1.35% |
| Firstsource Solutions Ltd. | Services | 1.43 % | 2.29 Cr | -- | -- | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.42 % | 2.27 Cr | -- | -- | -- |
| CESC Ltd. | Energy | 1.4 % | 2.24 Cr | 1.65% | 1.77% | 1.44% |
| Five-Star Business Finance Ltd. | Financial | 1.37 % | 2.2 Cr | -- | -- | 1.59% |
| Castrol India Ltd. | Chemicals | 1.33 % | 2.12 Cr | 1.34% | 1.66% | 1.71% |
| Cyient Ltd. | Technology | 1.33 % | 2.13 Cr | 2.18% | 2.22% | 3.19% |
| Aegis Logistics Ltd. | Services | 1.32 % | 2.11 Cr | -- | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.21 % | 1.94 Cr | 1.85% | 2.08% | 1.62% |
| Zensar Technologies Ltd. | Technology | 1.2 % | 1.92 Cr | 1.21% | 1.08% | 1.3% |
| PG Electroplast Ltd. | Capital Goods | 1.1 % | 1.77 Cr | -- | -- | -- |
| Aarti Industries Ltd. | Chemicals | 1.06 % | 1.69 Cr | 1.18% | 1.64% | 2.52% |
| Natco Pharma Ltd. | Healthcare | 0.98 % | 1.56 Cr | 1.75% | 1.8% | 1.64% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 8.76 Cr | -- | 8.76 Cr |
| Laurus Labs Ltd. | Healthcare | 7.2 Cr | -- | 7.2 Cr |
| Central Depository Services (India) Ltd. | Financial | 5.72 Cr | -- | 5.72 Cr |
| Delhivery Ltd. | Services | 5.3 Cr | -- | 5.3 Cr |
| Radico Khaitan Ltd. | Consumer Staples | 4.97 Cr | -- | 4.97 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.94 Cr | -- | 1.94 Cr |
| Zensar Technologies Ltd. | Technology | 1.92 Cr | -- | 1.92 Cr |
| PG Electroplast Ltd. | Capital Goods | 1.77 Cr | -- | 1.77 Cr |
| Aarti Industries Ltd. | Chemicals | 1.69 Cr | -- | 1.69 Cr |
| Natco Pharma Ltd. | Healthcare | 1.56 Cr | -- | 1.56 Cr |