Sector Allocation of the of Kotak Nifty Smallcap 50 Index Fund
Here is the most recent list of
holdings in sectors in the Kotak Nifty Smallcap 50 Index Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 51.59 crores, of which equity holdings constitute 99.94%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.15% |
| Financial Services | 27.74% |
| Technology | 14.22% |
| Healthcare | 13.64% |
| Chemicals | 7.84% |
| Information Technology | 6.82% |
| Services | 6.26% |
| Consumer Durables | 5.52% |
| Capital Goods | 4.67% |
| Construction | 4.65% |
| Consumer Staples | 4.58% |
| Oil, Gas & Consumable Fuels | 4.48% |
| Power | 3.78% |
| Fast Moving Consumer Goods | 3.18% |
| Media, Entertainment & Publication | 2.67% |
| Automobile and Auto Components | 2.65% |
| Construction Materials | 2.21% |
| Realty | 2.08% |
| Energy | 2.06% |
| Communication | 1.90% |
| Telecommunication | 1.76% |
| Others | 1.51% |
| Forest Materials | 1.47% |
| Metals & Mining | 1.19% |
| Consumer Services | 1.06% |
| Textiles | 1.02% |
| Materials | 0.97% |
| Consumer Discretionary | 0.71% |
| N/A | 0.06% |
| Others | -58.85% |