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 2026. The fund's AUM is 250.27 crores, of which equity holdings constitute 99.83%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 38.17% |
| Financial | 28.15% |
| Healthcare | 19.34% |
| Technology | 14.22% |
| Chemicals | 6.98% |
| Services | 5.75% |
| Automobile and Auto Components | 5.69% |
| Consumer Durables | 5.34% |
| Capital Goods | 5.12% |
| Consumer Staples | 4.58% |
| Oil, Gas & Consumable Fuels | 4.45% |
| Fast Moving Consumer Goods | 3.18% |
| Information Technology | 2.85% |
| Media, Entertainment & Publication | 2.67% |
| Construction Materials | 2.21% |
| Power | 2.15% |
| Realty | 2.08% |
| Energy | 2.06% |
| Metals & Mining | 2.01% |
| Construction | 1.98% |
| Communication | 1.90% |
| Telecommunication | 1.76% |
| Others | 1.51% |
| Forest Materials | 1.47% |
| Consumer Services | 1.06% |
| Textiles | 1.02% |
| Materials | 0.97% |
| Consumer Discretionary | 0.71% |
| N/A | 0.17% |
| Others | -69.55% |