Kotak Nifty Smallcap 250 Index Fund
Holdings
252
Broad portfolio
Top 10 weight
14%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
46Sectors0Large positions9.8%Top: Finance0.0%Cash
Market-cap allocation
Mid cap5%
Small cap94%
Asset allocation
Equity100%
Top holdings
Triparty RepoDERIVATIVE3.0%
Sona BLW Precision Forgings LtdEQUITY1.6%
KARUR VYSYA BANK LTD.EQUITY1.5%
NAVIN FLUORINE INTERNATIONAL LTD.EQUITY1.3%
DELHIVERY LTDEQUITY1.3%
PIRAMAL FINANCE LTDEQUITY1.1%
ATHER ENERGY LTDEQUITY1.1%
Central Depository Services (India) LtdEQUITY1.1%
RBL BANK LTD.EQUITY1.1%
Welspun Corp LimitedEQUITY1.0%
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Portfolio read
- 100% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Finance at 9.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Finance9.8%
Auto Components6.7%
Capital Markets6.0%
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