Kotak Nifty Smallcap 50 Index Fund
Holdings
52
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
19Sectors0Large positions15.2%Top: Finance0.0%Cash
Market-cap allocation
Mid cap10%
Small cap87%
Asset allocation
Equity100%
Top holdings
Sona BLW Precision Forgings LtdEQUITY4.3%
KARUR VYSYA BANK LTD.EQUITY4.0%
NAVIN FLUORINE INTERNATIONAL LTD.EQUITY3.5%
DELHIVERY LTDEQUITY3.4%
PIRAMAL FINANCE LTDEQUITY3.1%
Central Depository Services (India) LtdEQUITY3.0%
RBL BANK LTD.EQUITY2.9%
Welspun Corp LimitedEQUITY2.7%
ASTER DM HEALTHCARE LTDEQUITY2.6%
Manappuram Finance Ltd.EQUITY2.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Finance at 15.2%.
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.
Finance15.2%
Capital Markets11.6%
Banks11.4%
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