| Your Current Location : Fund Card : Portfolio Classification |
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| Kotak Nifty Smallcap 50 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.16 |
| Equity |
100.01 |
| Trep |
1.15 |
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| Concentration Analysis |
| Top 5 Holdings |
17.89% |
| Top 10 Holdings |
31.93% |
| Top 25 Holdings |
64.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.79 |
| Finance & Investments |
15.13 |
| Pharma & Biotech |
11.11 |
| Chemicals |
7.15 |
| Healthcare |
6.8 |
| Consumer Durables |
5.99 |
| Automobile |
5.21 |
| Industrial Products |
4.02 |
| Transportation |
3.59 |
| Oil & GAS |
2.81 |
| Energy |
2.76 |
| Software & Services |
2.61 |
| Metals |
2.41 |
| Construction |
2.3 |
| SERVICES |
1.76 |
| Electricals |
1.34 |
| Petroleum Products |
1.23 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
31.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KARUR VYSYA BANK LTD. |
3.81 |
| SONA BLW PRECISION FORGING LTD |
3.74 |
| Delhivery Limited |
3.59 |
| NAVIN FLUORINE INTERNATIONAL L |
3.45 |
| Dewan Housing Finance Corporation Ltd. |
3.30 |
| CENTRAL DEPOSITORY SERVICES |
3.12 |
| RATNAKAR BANK LIMITED |
2.79 |
| Angel One Limited |
2.75 |
| PNB Housing Finance Limited |
2.70 |
| CITY UNION BANK |
2.68 |
| Bandhan Bank Limited |
2.45 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
2.44 |
| COMPUTER AGE MANAGEMENT SERV |
2.44 |
| Crompton Greaves Cons Electrical Ltd. |
2.41 |
| Hindustan Copper Limited |
2.41 |
| Amber Enterprises India Limited |
2.40 |
| Welspun Corp Limited |
2.28 |
| Manappuram Finance Limited |
2.22 |
| CHOLAMANDALAM FIN HOL LTD |
2.12 |
| Anand Rathi Wealth Limited |
2.11 |
| Poonawalla Fincorp Limited |
2.04 |
| Sai Life Sciences Limited |
2.02 |
| Himadri Speciality Chemical Limited |
1.96 |
| Gland Pharma Limited |
1.92 |
| Neuland Laboratories Limited |
1.78 |
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| Sector Analysis Graphical Mode |
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