Kotak Nifty Smallcap 50 Index Fund

KotakSmall Cap50 holdings

Top Holdings

#StockSectorWeight %
1MULTI COMMODITY EXCHANGE OF INDIA LIMITEDCapital Markets8.62%
2Laurus Labs LtdPharmaceuticals and Biotechnology5.78%
3KARUR VYSYA BANK LTD.Banks4.26%
4DELHIVERY LTDTransport Services3.26%
5NAVIN FLUORINE INTERNATIONAL LTD.Chemicals and Petrochemicals3.18%
6Central Depository Services (India) LtdCapital Markets3.13%
7Radico Khaitan Ltd.Beverages2.87%
8Amber Enterprises India LtdConsumer Durables2.40%
9JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology2.32%
10Redington (India) Ltd.Commercial Services and Supplies2.30%
11Crompton Greaves Consumer Electricals LimitedConsumer Durables2.29%
12Computer Age Management Services LimitedCapital Markets2.25%
13TI Financial Holding ltd.Finance2.24%
14BANDHAN BANK LIMITEDBanks2.22%
15Manappuram Finance Ltd.Finance2.15%
16PNB HOUSING FINANCE LTD.Finance2.14%
17ASTER DM HEALTHCARE LTDHealthcare Services2.10%
18ANGEL ONE LIMITEDCapital Markets2.08%
19Gland Pharma LimitedPharmaceuticals and Biotechnology2.01%
20The Ramco Cements LtdCement and Cement Products1.97%

Showing top 20 of 50 holdings

Sector Breakdown

Capital Markets
19.2% (6)
Pharmaceuticals and Biotechnology
15.8% (7)
Finance
11.0% (6)
Chemicals and Petrochemicals
7.6% (4)
Banks
6.5% (2)
Consumer Durables
6.1% (3)
Healthcare Services
5.3% (3)
Transport Services
3.3% (1)
Commercial Services and Supplies
3.2% (2)
Beverages
2.9% (1)
Construction
2.4% (2)
Power
2.3% (2)
IT - Services
2.3% (2)
Cement and Cement Products
2.0% (1)
Industrial Manufacturing
1.7% (1)

Most Similar Funds

99.8%
50 stocks
45.4%
30 stocks
37.8%
50 stocks
37.8%
50 stocks
37.8%
50 stocks

Most Unique From

5.1%
2 stocks
Axis NIFTY Healthcare ETF
Axis · Sectoral - Pharma
5.1%
2 stocks
5.2%
6 stocks
Mirae Asset Infrastructure Fund
Mirae · Sectoral - Infra
5.2%
3 stocks
5.2%
6 stocks

All Comparisons

vs AXIS NIFTY SMALLCAP 50 INDEX FUND99.8%
vs Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF45.4%
vs SBI Nifty Smallcap 250 Index Fund37.8%
vs HDFC NIFTY SMALLCAP 250 ETF37.8%
vs Motilal Oswal Nifty Smallcap 250 ETF37.8%
vs Motilal Oswal Nifty Smallcap 250 Index Fund37.8%
vs Nippon India Nifty Smallcap 250 Index Fund37.7%
vs Mirae Asset Nifty Smallcap 250 ETF37.7%
vs HDFC NIFTY SMALLCAP 250 INDEX FUND37.7%
vs Kotak Nifty Smallcap 250 Index Fund37.3%
vs ICICI Prudential Nifty Smallcap 250 Index Fund32.4%
vs Mirae Asset Small Cap Fund22.9%
vs Motilal Oswal Nifty MidSmall Healthcare Index Fund21.1%
vs Axis Small Cap Fund20.3%
vs Kotak Nifty Alpha 50 ETF19.3%
vs Motilal Oswal Nifty Alpha 50 ETF19.3%
vs Kotak Nifty Alpha 50 Index Fund19.3%
vs Motilal Oswal Nifty Capital Market Index Fund19.2%
vs Motilal Oswal Nifty Capital Market ETF19.2%
vs Motilal Oswal Nifty MidSmall Fin Servs Index Fund16.3%