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Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Portfolio Turnover Ratio : 78.12%. Category average turnover ratio is 25.14%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.03%
No of Stocks : 50 (Category Avg - 54.03) | Large Cap Investments : 1.94%| Mid Cap Investments : 18.37% | Small Cap Investments : 51.36% | Other : 28.36%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 50 76.76
Top 5 Stock Weight 19.92% 37.13%
Top 10 Stock Weight 33.28% 54.07%
Top 3 Sector Weight 28.49% 34.16%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 5783.71 112660.19
Holdings in large cap stocks 1.94% 51.18%
Holdings in mid cap stocks 18.37% 15.66%
Holdings in small cap stocks 51.36% 8.34%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Multi Commodity Exchange Of India Ltd. Exchange and data platform 87.6 5.46% -0.42% 6.46% (Jun 2025) 4.42% (Nov 2024) 11.24 k 133.00
Laurus Labs Ltd. Pharmaceuticals 72 4.49% -0.74% 5.23% (Aug 2025) 2.74% (Oct 2024) 85.58 k 389.00
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 57.2 3.57% -0.39% 4.52% (Jun 2025) 3.5% (Feb 2025) 39.24 k 464.00
Delhivery Ltd. Logistics solution provider 53 3.30% -0.47% 3.77% (Aug 2025) 0% (Oct 2024) 1.18 L 5.46 k
Radico Khaitan Ltd. Breweries & distilleries 49.8 3.10% -0.38% 3.48% (Aug 2025) 2.63% (Oct 2024) 17.23 k 212.00
Kaynes Technology India Private Ltd. Industrial products 48.5 3.02% 0.43% 3.02% (Sep 2025) 0% (Oct 2024) 6.88 k 970.00
# Karur Vysya Bank Ltd Private sector bank 43.9 2.73% 2.73% 2.93% (Jan 2025) 0% (Oct 2024) 2.08 L 2.08 L
Crompton Greaves Consumer Electricals Ltd. Household appliances 41.2 2.57% -0.74% 3.83% (Mar 2025) 2.57% (Sep 2025) 1.42 L 1.69 k
# Cholamandalam Financial Holdings Ltd. Investment company 41.1 2.56% 2.56% 2.56% (Sep 2025) 0% (Oct 2024) 21.82 k 21.82 k
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 39.7 2.48% -0.29% 3.42% (Dec 2024) 2.48% (Sep 2025) 10.57 k 136.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Multi Commodity Exchange Of India Ltd. Exchange and data platform 6.98 87.6 5.46% -0.42% 6.46% (Jun 2025) 4.42% (Nov 2024) 11.24 k 133.00 Small Cap 51.36
Laurus Labs Ltd. Pharmaceuticals 14.62 72 4.49% -0.74% 5.23% (Aug 2025) 2.74% (Oct 2024) 85.58 k 389.00 Other 28.36
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 6.05 57.2 3.57% -0.39% 4.52% (Jun 2025) 3.5% (Feb 2025) 39.24 k 464.00 Small Cap 51.36
Delhivery Ltd. Logistics solution provider 3.3 53 3.30% -0.47% 3.77% (Aug 2025) 0% (Oct 2024) 1.18 L 5.46 k Other 28.36
Radico Khaitan Ltd. Breweries & distilleries 3.1 49.8 3.10% -0.38% 3.48% (Aug 2025) 2.63% (Oct 2024) 17.23 k 212.00 Small Cap 51.36
Kaynes Technology India Private Ltd. Industrial products 3.02 48.5 3.02% 0.43% 3.02% (Sep 2025) 0% (Oct 2024) 6.88 k 970.00 Other 28.36
# Karur Vysya Bank Ltd Private sector bank 4.67 43.9 2.73% 2.73% 2.93% (Jan 2025) 0% (Oct 2024) 2.08 L 2.08 L Small Cap 51.36
Crompton Greaves Consumer Electricals Ltd. Household appliances 4.93 41.2 2.57% -0.74% 3.83% (Mar 2025) 2.57% (Sep 2025) 1.42 L 1.69 k Mid Cap 18.37
# Cholamandalam Financial Holdings Ltd. Investment company 2.56 41.1 2.56% 2.56% 2.56% (Sep 2025) 0% (Oct 2024) 21.82 k 21.82 k Small Cap 51.36
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 6.05 39.7 2.48% -0.29% 3.42% (Dec 2024) 2.48% (Sep 2025) 10.57 k 136.00 Other 28.36
Amber Enterprises India Ltd. Household appliances 4.93 37.9 2.36% 0.04% 2.48% (Mar 2025) 0% (Oct 2024) 4.68 k 223.00 Small Cap 51.36
Navin Flourine International Ltd. Commodity chemicals 4.31 37.4 2.33% -0.22% 2.62% (Jul 2025) 1.59% (Dec 2024) 8.10 k 497.00 Small Cap 51.36
# Redington Ltd. Trading & distributors 2.31 37.1 2.31% 2.31% 2.37% (Feb 2025) 0% (Oct 2024) 1.31 L 1.31 L Small Cap 51.36
PNB Housing Finance Ltd. Housing finance company 2.23 35.7 2.23% 0.35% 2.65% (Apr 2025) 1.27% (Nov 2024) 41.38 k 6.49 k Mid Cap 18.37
# Gland Pharma Ltd. Pharmaceuticals 14.62 35 2.18% 2.18% 2.18% (Sep 2025) 0% (Oct 2024) 17.55 k 17.55 k Other 28.36
# Manappuram Finance Ltd. Non banking financial company (nbfc) 6.89 34 2.12% 2.12% 2.12% (Sep 2025) 0% (Oct 2024) 1.21 L 1.21 L Mid Cap 18.37
Tata Chemicals Ltd. Commodity chemicals 4.31 31.7 1.98% -0.27% 2.29% (Jul 2025) 0% (Oct 2024) 34.49 k 433.00 Mid Cap 18.37
Magma Fincorp Ltd. Non banking financial company (nbfc) 6.89 31.5 1.96% 0.03% 1.96% (Sep 2025) 0% (Oct 2024) 63.27 k 843.00 Small Cap 51.36
Aster DM Healthcare Ltd. Hospital 3.56 31.2 1.94% -0.17% 2.11% (Aug 2025) 0% (Oct 2024) 49.78 k 778.00 Small Cap 51.36
# Bandhan Bank Ltd. Private sector bank 4.67 31.2 1.94% 1.94% 1.94% (Sep 2025) 0% (Oct 2024) 1.92 L 1.92 L Large Cap 1.94
KFIN Technologies Ltd. Financial technology (fintech) 1.92 30.9 1.92% 0.07% 2.27% (Apr 2025) 0% (Oct 2024) 29.34 k 4.13 k Other 28.36
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 14.62 30.7 1.91% 1.91% 1.91% (Sep 2025) 0% (Oct 2024) 17.93 k 17.93 k Other 28.36
Angel One Ltd. Stockbroking & allied 1.88 30.2 1.88% -0.13% 2.68% (May 2025) 1.88% (Sep 2025) 14.16 k 1.49 k Other 28.36
Inox Wind Ltd. Heavy electrical equipment 3.41 29.8 1.86% -0.22% 2.16% (Jul 2025) 0% (Oct 2024) 2.12 L 2.56 k Small Cap 51.36
Reliance Power Ltd. Power generation 1.74 28 1.74% -0.18% 2.78% (Jun 2025) 0% (Oct 2024) 6.31 L 22.27 k Small Cap 51.36
# Wockhardt Ltd. Pharmaceuticals 14.62 27.6 1.72% 1.72% 1.72% (Sep 2025) 0% (Oct 2024) 18.22 k 18.22 k Small Cap 51.36
Neuland Laboratories Ltd. Pharmaceuticals 14.62 27.6 1.72% -0.08% 1.8% (Aug 2025) 0% (Oct 2024) 1.89 k 24.00 Small Cap 51.36
The Ramco Cements Ltd. Cement & cement products 1.71 27.4 1.71% -0.35% 2.21% (Jul 2025) 1.59% (Oct 2024) 27.83 k 332.00 Mid Cap 18.37
Affle India Ltd. It enabled services 4.45 27.2 1.69% -0.19% 1.88% (Aug 2025) 0% (Oct 2024) 13.94 k 187.00 Other 28.36
Amara Raja Batteries Limited Auto components & equipments 1.66 26.7 1.66% -0.23% 2.41% (Oct 2024) 1.66% (Sep 2025) 26.98 k 320.00 Mid Cap 18.37
DR. LAL PATHLABS Ltd. Healthcare service provider 1.63 26.2 1.63% -0.30% 1.93% (Aug 2025) 0% (Oct 2024) 8.41 k 272.00 Small Cap 51.36
Piramal Pharma Ltd. Pharmaceuticals 14.62 26 1.62% -0.15% 2.34% (Oct 2024) 1.62% (Sep 2025) 1.36 L 1.36 k Other 28.36
# Narayana Hrudayalaya Ltd. Hospital 3.56 26 1.62% 1.62% 1.74% (Feb 2025) 0% (Oct 2024) 14.96 k 14.96 k Small Cap 51.36
KEC International Ltd. Heavy electrical equipment 3.41 25 1.55% -0.09% 1.71% (Mar 2025) 0% (Oct 2024) 28.58 k 340.00 Small Cap 51.36
# Welspun Corp Ltd. Iron & steel products 1.54 24.7 1.54% 1.54% 1.54% (Sep 2025) 0% (Oct 2024) 28.82 k 28.82 k Small Cap 51.36
NBCC (India) Ltd. Civil construction 1.52 24.4 1.52% -0.07% 1.94% (May 2025) 1.34% (Feb 2025) 2.28 L 2.70 k Mid Cap 18.37
Indian Energy Exchange Ltd. Exchange and data platform 6.98 24.4 1.52% -0.13% 2.36% (Apr 2025) 1.52% (Jul 2025) 1.75 L 10.21 k Small Cap 51.36
IIFL Finance Ltd. Non banking financial company (nbfc) 6.89 23.1 1.44% -0.11% 1.65% (Jul 2025) 1.24% (Feb 2025) 51.13 k 652.00 Small Cap 51.36
Firstsource Solutions Ltd. It enabled services 4.45 23 1.43% -0.30% 1.81% (Mar 2025) 0% (Oct 2024) 69.95 k 1.16 k Small Cap 51.36
Himadri Speciality Chemical Ltd. Specialty chemicals 2.48 22.8 1.42% -0.21% 1.72% (Jun 2025) 0% (Oct 2024) 51.68 k 628.00 Small Cap 51.36
Cesc Ltd. Integrated power utilities 1.4 22.5 1.40% -0.10% 1.69% (Oct 2024) 1.4% (Sep 2025) 1.39 L 1.62 k Other 28.36
Five-Star Business Finance Ltd. Non banking financial company (nbfc) 6.89 22 1.37% -0.22% 2.27% (Mar 2025) 0% (Oct 2024) 41.07 k 492.00 Other 28.36
Cyient Ltd. It enabled services 4.45 21.4 1.33% -0.21% 2.2% (Oct 2024) 1.33% (Sep 2025) 18.63 k 252.00 Small Cap 51.36
Castrol (india) Ltd. Lubricants 1.33 21.3 1.33% -0.16% 1.82% (Feb 2025) 1.33% (Sep 2025) 1.07 L 1.26 k Mid Cap 18.37
- Aegis Logistics Ltd. Trading - gas 1.32 21.2 1.32% 0.00% 1.7% (Mar 2025) 0% (Oct 2024) 27.67 k 308.00 Small Cap 51.36
Aditya Birla Real Estate Ltd. Paper & paper products 1.21 19.5 1.21% -0.22% 2.03% (Oct 2024) 1.21% (Sep 2025) 11.52 k 136.00 Mid Cap 18.37
Zensar Technologies Ltd. Computers - software & consulting 1.2 19.3 1.20% -0.17% 1.56% (Jan 2025) 1.14% (Oct 2024) 25.23 k 321.00 Small Cap 51.36
# PG Electroplast Ltd. Consumer electronics 1.1 17.7 1.10% 1.10% 1.1% (Sep 2025) 0% (Oct 2024) 35.30 k 35.30 k Other 28.36
Aarti Industries Ltd. Specialty chemicals 2.48 16.9 1.06% -0.14% 1.46% (Oct 2024) 1.06% (Sep 2025) 45.19 k 548.00 Mid Cap 18.37
NATCO Pharma Ltd. Pharmaceuticals 14.62 15.7 0.98% -0.22% 1.8% (Oct 2024) 0.98% (Sep 2025) 19.73 k 227.00 Mid Cap 18.37
Great Eastern Shipping Co. Ltd. Shipping 20 0.00% -1.43% - - - - Small Cap 51.36
Ramkrishna Forgings Ltd. Castings & forgings 12.7 0.00% -0.91% - - - - Other 28.36
Brigade Enterprises Ltd. Residential, commercial projects 27.9 0.00% -2.00% - - - - Small Cap 51.36
Sonata Software Ltd. Computers - software & consulting 1.2 14.9 0.00% -1.07% - - - - Small Cap 51.36
NCC Ltd. Civil construction 1.52 18.2 0.00% -1.30% - - - - Small Cap 51.36
HFCL Ltd. Telecom - infrastructure 14.5 0.00% -1.04% - - - - Small Cap 51.36
Gujarat State Petronet Ltd. Gas transmission/marketing 21 0.00% -1.51% - - - - Mid Cap 18.37
Piramal Enterprises Ltd. Other financial services 29.2 0.00% -2.10% - - - - Large Cap 1.94
Hindustan Copper Ltd. Copper 16.4 0.00% -1.18% - - - - Small Cap 51.36
Birlasoft Ltd. Computers - software & consulting 1.2 13.2 0.00% -0.95% - - - - Small Cap 51.36
Tejas Networks Ltd. Telecom - equipment & accessories 10.2 0.00% -0.73% - - - - Small Cap 51.36
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Gland Pharma Ltd. Pharmaceuticals 35 2.18% 2.18% 2.18% (Sep 2025) 0% (Oct 2024) 17.55 k 17554
# Manappuram Finance Ltd. Non banking financial company (nbfc) 34 2.12% 2.12% 2.12% (Sep 2025) 0% (Oct 2024) 1.21 L 121060
# Karur Vysya Bank Ltd Private sector bank 43.9 2.73% 2.73% 2.93% (Jan 2025) 0% (Oct 2024) 2.08 L 207965
# Redington Ltd. Trading & distributors 37.1 2.31% 2.31% 2.37% (Feb 2025) 0% (Oct 2024) 1.31 L 130871
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 30.7 1.91% 1.91% 1.91% (Sep 2025) 0% (Oct 2024) 17.93 k 17932
# PG Electroplast Ltd. Consumer electronics 17.7 1.10% 1.10% 1.1% (Sep 2025) 0% (Oct 2024) 35.30 k 35297
# Bandhan Bank Ltd. Private sector bank 31.2 1.94% 1.94% 1.94% (Sep 2025) 0% (Oct 2024) 1.92 L 192365
# Welspun Corp Ltd. Iron & steel products 24.7 1.54% 1.54% 1.54% (Sep 2025) 0% (Oct 2024) 28.82 k 28821
# Wockhardt Ltd. Pharmaceuticals 27.6 1.72% 1.72% 1.72% (Sep 2025) 0% (Oct 2024) 18.22 k 18220
# Cholamandalam Financial Holdings Ltd. Investment company 41.1 2.56% 2.56% 2.56% (Sep 2025) 0% (Oct 2024) 21.82 k 21817
# Narayana Hrudayalaya Ltd. Hospital 26 1.62% 1.62% 1.74% (Feb 2025) 0% (Oct 2024) 14.96 k 14959

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Great Eastern Shipping Co. Ltd. Shipping 20 0.00% -1.43% 1.81% (Oct 2024) 0% (Oct 2024) 0.00 -21582
Ramkrishna Forgings Ltd. Castings & forgings 12.7 0.00% -0.91% 1.39% (Nov 2024) 0% (Oct 2024) 0.00 -22375
Brigade Enterprises Ltd. Residential, commercial projects 27.9 0.00% -2.00% 2.53% (Jan 2025) 0% (Oct 2024) 0.00 -30214
Sonata Software Ltd. Computers - software & consulting 14.9 0.00% -1.07% 1.71% (Nov 2024) 0% (Oct 2024) 0.00 -42391
NCC Ltd. Civil construction 18.2 0.00% -1.30% 2.13% (Nov 2024) 0% (Oct 2024) 0.00 -89023
HFCL Ltd. Telecom - infrastructure 14.5 0.00% -1.04% 1.62% (Nov 2024) 0% (Oct 2024) 0.00 -206129
Gujarat State Petronet Ltd. Gas transmission/marketing 21 0.00% -1.51% 1.77% (Apr 2025) 0% (Oct 2024) 0.00 -72510
Piramal Enterprises Ltd. Other financial services 29.2 0.00% -2.10% 2.23% (Jul 2025) 0% (Oct 2024) 0.00 -26097
Hindustan Copper Ltd. Copper 16.4 0.00% -1.18% 1.37% (Oct 2024) 0% (Oct 2024) 0.00 -71433
Birlasoft Ltd. Computers - software & consulting 13.2 0.00% -0.95% 1.37% (Jan 2025) 0% (Oct 2024) 0.00 -35864
Tejas Networks Ltd. Telecom - equipment & accessories 10.2 0.00% -0.73% 1.45% (Oct 2024) 0% (Oct 2024) 0.00 -17462

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Multi Commodity Exchange Of India Ltd. 5.46% 5.88% 5.84% 6.46% 5.12% 5.12% 4.56% 4.52% 4.58% 4.47% 4.42% 4.71% 4.03%
Central Depository Services (India) Ltd. 3.57% 3.96% 3.92% 4.52% 4.14% 3.85% 3.66% 3.50% 3.65% 4.40% 4.09% 3.90% 3.57%
Laurus Labs Ltd. 4.49% 5.23% 5.09% 4.02% 3.63% 3.87% 4.04% 3.68% 3.60% 3.34% 3.13% 2.74% 2.55%
Blue Star Ltd. - - - - - - - 4.42% 3.69% 3.91% 3.37% 3.44% 3.73%
Crompton Greaves Consumer Electricals Ltd. 2.57% 3.31% 3.09% 3.23% 3.45% 3.55% 3.83% 3.67% 3.46% 3.59% 3.69% 3.56% 3.74%
Glenmark Pharmaceuticals Ltd. - - - - - - - 3.42% 3.43% 3.41% 3.23% 3.62% 3.52%
Radico Khaitan Ltd. 3.10% 3.48% 3.18% 2.90% 3.01% 3.15% 3.19% 2.87% 2.67% 2.86% 2.69% 2.63% -
Delhivery Ltd. 3.30% 3.77% 3.26% 2.80% 2.79% 2.57% 2.20% - - - - - -
Computer Age Management Services Pvt Ltd. 2.48% 2.77% 2.66% 2.91% 2.89% 3.07% 3.00% 2.67% 2.70% 3.42% 3.30% 3.01% 2.94%
360 ONE WAM Ltd. - - - - - - - 3.45% 3.07% 3.43% 3.03% 2.14% 2.01%
National Aluminium Co. Ltd. - - - - - - - 2.82% 2.84% 2.67% 3.04% 2.89% 2.63%
Karur Vysya Bank Ltd 2.73% - - - - - - 2.80% 2.93% 2.40% 2.60% 2.51% 2.35%
Cholamandalam Financial Holdings Ltd. 2.56% - - - - - - - - - - - -
Kaynes Technology India Private Ltd. 3.02% 2.59% 2.49% 2.34% 2.47% 2.55% 2.17% - - - - - -
Brigade Enterprises Ltd. - 2.00% 2.08% 2.18% 2.30% 2.33% 2.27% 2.32% 2.53% 2.41% 2.40% 2.31% 2.73%
Name Type of Instrument Weight (%)
TREPS TREPS 0.56%
Net Receivables Net Receivables -0.59%

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