Kotak Nifty Smallcap 250 Index Fund
Holdings
252
Well diversified
Top 10 weight
14%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
46Sectors
0Large positions
9.8%Top: Finance
0.0%Cash
Market-cap allocation
Mid cap5%
Small cap94%
Asset allocation
Equity100%
Top holdings
Triparty RepoDERIVATIVE
3.0%1.6%
KARUR VYSYA BANK LTD.EQUITY
1.5%1.3%
DELHIVERY LTDEQUITY
1.3%PIRAMAL FINANCE LTDEQUITY
1.2%ATHER ENERGY LTDEQUITY
1.1%1.1%
RBL BANK LTD.EQUITY
1.1%Welspun Corp LimitedEQUITY
1.0%ASTER DM HEALTHCARE LTDEQUITY
0.97%0.97%
Manappuram Finance Ltd.EQUITY
0.95%Gland Pharma LimitedEQUITY
0.93%CITY UNION BANK LTD.EQUITY
0.92%HFCL LTDEQUITY
0.92%PNB HOUSING FINANCE LTD.EQUITY
0.92%ANGEL ONE LIMITEDEQUITY
0.90%0.89%
Redington (India) Ltd.EQUITY
0.89%Anand Rathi Wealth Ltd.EQUITY
0.86%0.85%
0.84%
0.82%
0.77%
0.76%
AEGIS LOGISTICS LTDEQUITY
0.75%0.75%
Ami Organics LtdEQUITY
0.75%HINDUSTAN COPPER LTD.EQUITY
0.75%Wockhardt Ltd.EQUITY
0.75%BANDHAN BANK LIMITEDEQUITY
0.74%0.71%
DR.Lal Pathlabs LtdEQUITY
0.69%0.68%
CRAFTSMAN AUTOMATION LTDEQUITY
0.67%India Infoline LtdEQUITY
0.66%Narayana Hrudalaya LtdEQUITY
0.65%0.65%
0.65%
0.62%
0.60%
TATA TECHNOLOGIES LTDEQUITY
0.60%0.59%
0.58%
KFIN TECHNOLOGIES LTD.EQUITY
0.58%0.57%
ELGI Equipments Ltd.EQUITY
0.57%Granules India Ltd.EQUITY
0.56%PIRAMAL PHARMA LIMITEDEQUITY
0.56%KAYNES TECHNOLOGY LTDEQUITY
0.55%The Ramco Cements LtdEQUITY
0.54%CarTrade Tech LtdEQUITY
0.53%Deepak Nitrite Ltd.EQUITY
0.53%0.53%
0.52%
Timken India Ltd.EQUITY
0.52%Atul Ltd.EQUITY
0.50%0.50%
PTC INDUSTRIES LTD.EQUITY
0.50%Asahi India Glass Ltd.EQUITY
0.49%0.49%
0.49%
Indraprastha Gas Ltd.EQUITY
0.49%SYRMA SGS TECHNOLOGY LTDEQUITY
0.49%Tata Chemicals Ltd.EQUITY
0.49%0.49%
CESC Ltd.EQUITY
0.48%0.48%
Aarti Industries Ltd.EQUITY
0.47%Affle (India) Ltd.EQUITY
0.47%MEESHO LTD.EQUITY
0.47%Kajaria Ceramics Ltd.EQUITY
0.46%NBCC (India) LtdEQUITY
0.46%PG ELECTROPLAST LTDEQUITY
0.46%SAGILITY INDIA LTD.EQUITY
0.46%0.44%
0.44%
0.44%
ADITYA INFOTECH LIMITEDEQUITY
0.43%0.43%
CAPRI GLOBAL CAPITAL LTDEQUITY
0.42%Usha Martin Ltd.EQUITY
0.42%BELRISE INDUSTRIES LTD.EQUITY
0.41%Castrol (India) Ltd.EQUITY
0.41%0.41%
0.40%
Force Motors Ltd.EQUITY
0.40%0.40%
0.40%
R R KABEL LTDEQUITY
0.40%CCL PRODUCTS INDIA LTDEQUITY
0.38%HBL ENGINEERING LTD.EQUITY
0.38%Natco Pharma LtdEQUITY
0.38%PVR LTD.EQUITY
0.37%0.37%
EID PARRY (INDIA) LTD.EQUITY
0.36%Emami Ltd.EQUITY
0.36%0.36%
NAVA LTD.EQUITY
0.36%CEMINDIA PROJECTS LTDEQUITY
0.35%ECLERX SERVICES LTD.EQUITY
0.35%Finolex Cables Ltd.EQUITY
0.35%0.35%
INOX WIND LIMITEDEQUITY
0.35%0.35%
0.35%
ZEN TECHNOLOGIES LTDEQUITY
0.35%ACME SOLAR HOLDINGS LTD.EQUITY
0.34%0.34%
0.34%
ERIS LIFESCIENCES LTDEQUITY
0.34%GABRIEL INDIA LTDEQUITY
0.34%Pfizer Ltd.EQUITY
0.34%0.34%
0.34%
CEAT Ltd.EQUITY
0.33%CHOICE INTERNATIONAL LTDEQUITY
0.33%Cyient Ltd.EQUITY
0.33%TRIVENI TURBINE LTD.EQUITY
0.33%CAN FIN HOMES LTD.EQUITY
0.32%JAMMU KASHMIR BANK LTDEQUITY
0.32%JYOTI CNC AUTOMATION LTDEQUITY
0.32%Reliance Power Ltd.EQUITY
0.32%0.32%
BEML LimitedEQUITY
0.31%0.31%
PHYSICSWALLAH LIMITEDEQUITY
0.31%RAMKRISHNA FORGINGS LTD.EQUITY
0.31%0.31%
0.31%
0.30%
0.30%
EIH Ltd.EQUITY
0.30%0.30%
Mahanagar Gas LtdEQUITY
0.30%PARADEEP PHOSPHATES LTD.EQUITY
0.30%POLY MEDICURE LTD.EQUITY
0.30%Gillette India Ltd.EQUITY
0.29%JUBILANT INGREVIA LTD.EQUITY
0.29%Sonata Software Ltd.EQUITY
0.29%0.29%
0.28%
Engineers India LtdEQUITY
0.28%0.28%
0.28%
HONASA CONSUMER LTD.EQUITY
0.28%JINDAL SAW LTDEQUITY
0.28%KEC INTERNATIONAL LTD.EQUITY
0.28%Sobha Developers Ltd.EQUITY
0.28%Whirlpool of India Ltd.EQUITY
0.28%CHALET HOTELS LTD.EQUITY
0.27%Vardhman Textiles Ltd.EQUITY
0.27%ZENSAR TECHNOLGIES LTD.EQUITY
0.27%0.26%
Indiamart Intermesh ltd.EQUITY
0.26%LT FOODS LTD.EQUITY
0.26%0.26%
NCC LimitedEQUITY
0.26%PCBL LTDEQUITY
0.26%Zydus Wellness Ltd.EQUITY
0.26%0.25%
Aavas Financiers LtdEQUITY
0.25%Bayer Crop Science LtdEQUITY
0.25%CENTRAL BANK OF INDIAEQUITY
0.25%H.E.G. LTD.EQUITY
0.25%INDEGENE LTD.EQUITY
0.25%LEMON TREE HOTELS LTDEQUITY
0.25%0.25%
OLECTRA GREENTECH LTD.EQUITY
0.25%Akzo Nobel India Ltd.EQUITY
0.24%0.24%
0.24%
GRAVITA INDIA LTD.EQUITY
0.24%IFCI Ltd.EQUITY
0.24%TBO TEK LIMITEDEQUITY
0.24%Birlasoft LImitedEQUITY
0.23%0.23%
0.23%
INDIAN OVERSEAS BANKEQUITY
0.23%0.23%
NMDC STEEL LTDEQUITY
0.23%Sun TV Network LimitedEQUITY
0.23%0.23%
0.23%
WELSPUN LIVING LTDEQUITY
0.23%0.22%
CONCORD BIOTECH LTD.EQUITY
0.22%0.22%
IDBI BANK LTD.EQUITY
0.22%JM FINANCIAL LTD.EQUITY
0.22%0.22%
Bata India Ltd.EQUITY
0.21%SUPREME PETROCHEM LTD.EQUITY
0.21%0.20%
0.20%
0.20%
0.20%
Graphite India Limited.EQUITY
0.20%0.20%
SWAN ENERGY LTDEQUITY
0.20%Tejas Networks LtdEQUITY
0.20%URBAN COMPANY LTD.EQUITY
0.20%0.19%
DCM SHRIRAM LTD.EQUITY
0.19%DOMS INDUSTRIES LTDEQUITY
0.19%Ircon International LtdEQUITY
0.19%SCHLOSS BANGALORE LTD.EQUITY
0.19%Saregama India Ltd.EQUITY
0.18%0.18%
0.17%
0.17%
SBFC FINANCE LTDEQUITY
0.17%0.16%
0.16%
0.16%
JSW CEMENT LTDEQUITY
0.16%JUPITER WAGONS LTDEQUITY
0.16%0.16%
0.16%
0.15%
BLUE JET HEALTHCARE LTDEQUITY
0.15%SIGNATURE GLOBAL LTDEQUITY
0.15%0.15%
Blue Dart Express LtdEQUITY
0.14%0.14%
PINE LABS LTD.EQUITY
0.14%Trident LtdEQUITY
0.14%UCO BANKEQUITY
0.14%0.13%
INDIA CEMENTS LTD.EQUITY
0.13%RITES LIMITEDEQUITY
0.13%0.12%
ITI LTD.EQUITY
0.12%JBM AUTO LTD.EQUITY
0.12%0.12%
0.11%
0.11%
RHI MAGNESITA INDIA LTD.EQUITY
0.11%Tega Industries Ltd.EQUITY
0.11%TRAVEL FOOD SERVICES LTDEQUITY
0.11%C.E. INFO SYSTEMS LTD.EQUITY
0.10%GALLANTT ISPAT LTD.EQUITY
0.09%PRIME FOCUS LTDEQUITY
0.09%0.09%
MMTC LTDEQUITY
0.04%Net Current Assets/(Liabilities)DERIVATIVE
-2.9%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 9.8% of the portfolio.
- Top 10 positions account for 14%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 94%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Motilal Oswal Nifty Microcap 250 Index Fund253 holdings · 15% top 10
ICICI Prudential Nifty Smallcap 250 ETF252 holdings · 12% top 10
JioBlackRock Nifty Smallcap 250 Index Fund250 holdings · 12% top 10
ICICI Prudential Nifty Smallcap 250 Index Fund252 holdings · 12% top 10
Mirae Asset Nifty Smallcap 250 ETF252 holdings · 12% top 10
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.8%
8.4%
7.1%
6.7%
6.0%
5.9%
5.4%
4.5%
3.4%
3.2%
2.7%
2.4%
2.2%
2.2%
Other 32 sectors30.0%
2.1%
1.9%
1.9%
1.9%
1.7%
1.6%
1.5%
1.5%
1.4%
1.4%
1.3%
1.3%
1.1%
1.0%
0.9%
0.9%
0.9%
0.8%
0.8%
0.6%
0.5%
0.5%
0.5%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%