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 30 Apr 2026. The fund's AUM is 200.08 crores, of which equity holdings constitute 100.01%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 38.92% |
| Financial | 28.15% |
| Healthcare | 17.91% |
| Technology | 14.22% |
| Chemicals | 7.15% |
| Consumer Durables | 5.99% |
| Capital Goods | 5.36% |
| Services | 5.35% |
| Automobile and Auto Components | 5.21% |
| Consumer Staples | 4.58% |
| Oil, Gas & Consumable Fuels | 4.04% |
| Fast Moving Consumer Goods | 3.45% |
| Power | 2.76% |
| Media, Entertainment & Publication | 2.67% |
| Information Technology | 2.61% |
| Metals & Mining | 2.41% |
| Construction | 2.30% |
| Realty | 2.08% |
| Energy | 2.06% |
| Communication | 1.90% |
| Construction Materials | 1.78% |
| Telecommunication | 1.76% |
| Others | 1.51% |
| Forest Materials | 1.17% |
| Consumer Services | 1.06% |
| Textiles | 1.02% |
| Materials | 0.97% |
| Consumer Discretionary | 0.71% |
| N/A | 0.00% |
| Others | -69.10% |