Kotak Nifty Smallcap 250 Index Fund

KotakSmall Cap250 holdings

Top Holdings

#StockSectorWeight %
1MULTI COMMODITY EXCHANGE OF INDIA LIMITEDCapital Markets3.22%
2Laurus Labs LtdPharmaceuticals and Biotechnology2.16%
3KARUR VYSYA BANK LTD.Banks1.59%
4DELHIVERY LTDTransport Services1.22%
5NAVIN FLUORINE INTERNATIONAL LTD.Chemicals and Petrochemicals1.19%
6Central Depository Services (India) LtdCapital Markets1.17%
7Radico Khaitan Ltd.Beverages1.07%
8City Union Bank Ltd.Banks1.05%
9RBL BANK LTD.Banks0.99%
10HINDUSTAN COPPER LTD.Non - Ferrous Metals0.96%
11KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.Healthcare Services0.95%
12Amber Enterprises India LtdConsumer Durables0.90%
13JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals and Biotechnology0.87%
14Redington (India) Ltd.Commercial Services and Supplies0.86%
15Crompton Greaves Consumer Electricals LimitedConsumer Durables0.85%
16Computer Age Management Services LimitedCapital Markets0.84%
17TI Financial Holding ltd.Finance0.84%
18BANDHAN BANK LIMITEDBanks0.83%
19Manappuram Finance Ltd.Finance0.80%
20PNB HOUSING FINANCE LTD.Finance0.80%

Showing top 20 of 250 holdings

Sector Breakdown

Pharmaceuticals and Biotechnology
10.1% (21)
Finance
9.2% (20)
Capital Markets
8.9% (10)
Industrial Products
7.3% (21)
Chemicals and Petrochemicals
5.0% (12)
Banks
4.9% (6)
Auto Components
4.6% (11)
Consumer Durables
4.2% (11)
Healthcare Services
4.2% (9)
Construction
3.2% (9)
Transport Services
2.3% (4)
Leisure Services
2.2% (10)
Industrial Manufacturing
2.0% (6)
Power
1.9% (6)
IT - Services
1.8% (5)

Most Similar Funds

98.7%
250 stocks
98.7%
250 stocks
98.7%
250 stocks
98.7%
250 stocks
98.7%
250 stocks

Most Unique From

Axis Aggressive Hybrid Fund
Axis · Aggressive Hybrid
5.0%
13 stocks
NIPPON INDIA VALUE FUND
Nippon · Value/Contra
5.1%
12 stocks
HDFC Infrastructure Fund
HDFC · Sectoral - Infra
5.1%
11 stocks
Motilal Oswal Services Fund
Motilal · Equity - Other
5.2%
7 stocks
Kotak Nifty Chemicals ETF
Kotak · Equity - Other
5.2%
11 stocks

All Comparisons

vs Nippon India Nifty Smallcap 250 Index Fund98.7%
vs SBI Nifty Smallcap 250 Index Fund98.7%
vs HDFC NIFTY SMALLCAP 250 ETF98.7%
vs HDFC NIFTY SMALLCAP 250 INDEX FUND98.7%
vs Mirae Asset Nifty Smallcap 250 ETF98.7%
vs Motilal Oswal Nifty Smallcap 250 Index Fund98.7%
vs Motilal Oswal Nifty Smallcap 250 ETF98.7%
vs ICICI Prudential Nifty Smallcap 250 Index Fund78.3%
vs Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF47.1%
vs Nippon India Nifty 500 Equal Weight Index Fund46.6%
vs AXIS NIFTY SMALLCAP 50 INDEX FUND37.3%
vs Kotak Nifty Smallcap 50 Index Fund37.3%
vs Axis Small Cap Fund32.7%
vs NIPPON INDIA SMALL CAP FUND31.1%
vs HDFC Nifty500 Multicap 50.25.25 Index Fund24.5%
vs Mirae Asset Nifty500 Multicap 50:25:25 ETF24.5%
vs Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF24.0%
vs Mirae Asset Small Cap Fund20.8%
vs Axis Multicap Fund16.0%
vs SBI Smallcap Fund15.1%