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 28 Feb 2025. The fund's AUM is 51.59 crores, of which equity holdings constitute 100.15%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.82% |
| Financial | 28.15% |
| Technology | 14.22% |
| Healthcare | 12.13% |
| Consumer Durables | 8.09% |
| Information Technology | 5.88% |
| Chemicals | 5.19% |
| Consumer Staples | 4.58% |
| Oil, Gas & Consumable Fuels | 4.46% |
| Construction | 4.38% |
| Metals & Mining | 4.00% |
| Services | 3.80% |
| Automobile and Auto Components | 3.31% |
| Fast Moving Consumer Goods | 2.87% |
| Capital Goods | 2.84% |
| Media, Entertainment & Publication | 2.67% |
| Realty | 2.32% |
| Telecommunication | 2.27% |
| Energy | 2.06% |
| Communication | 1.90% |
| Construction Materials | 1.87% |
| Forest Materials | 1.73% |
| Others | 1.51% |
| Power | 1.46% |
| Consumer Services | 1.06% |
| Textiles | 1.02% |
| Materials | 0.97% |
| Consumer Discretionary | 0.71% |
| Others | -55.27% |