KO

Kotak Nifty Smallcap 50 Index Fund Direct Growth

KOTAK_MAHINDRAEquitySmall Cap

AUM

₹206 Cr

NAV

₹22.25

Expense Ratio

0.33%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
Karur Vysya Bank LtdFinancial

3.68%

₹8 Cr

2
Sona BLW Precision Forgings LtdConsumer Discretionary

3.67%

₹8 Cr

3
Navin Fluorine International LtdMaterials

3.54%

₹7 Cr

4
Delhivery LtdIndustrials

3.41%

₹7 Cr

5
DEWAN HOUSING FINANCE CORP. LTD. EQFinancial

3.13%

₹6 Cr

6
Central Depository Services (India) LtdFinancial

2.99%

₹6 Cr

7
Angel One LtdFinancial

2.95%

₹6 Cr

8
RBL Bank LtdFinancial

2.81%

₹6 Cr

9
PNB Housing Finance LtdFinancial

2.61%

₹5 Cr

10
Computer Age Management Services LtdFinancial

2.57%

₹5 Cr

Sector Allocation

Financial38.3%
Healthcare19.5%
Materials13.1%
Consumer Discretionary9.8%
Industrials9.6%
Energy & Utilities5.4%
Technology3.4%
Diversified0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.