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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Nifty Smallcap 50 Index
Fund Kotak Mahindra Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/02/2026) 19.1530
Percentage Returns
1 Month Ago 1.76%
3 Months Ago -5.16%
1 Year Ago 8.82%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDExchange Platform 15.799.05
Laurus Labs LtdPharmaceuticals 9.185.26
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 6.973.99
Central Depository Services (India) LtdServices - Others 5.763.30
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 5.643.23
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 5.493.15
Radico Khaitan Ltd.Beverages & Distilleries 5.423.11
Computer Age Management Services LimitedFinance & Investments 4.092.34
TI Financial Holding ltd.Finance & Investments 4.012.30
ANGEL ONE LIMITEDFinance & Investments 4.012.30
Redington (India) Ltd.Mining/Minerals 3.952.26
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.822.19
PNB HOUSING FINANCE LTD.Finance - Housing 3.782.17
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.742.14
Gland Pharma LimitedPharmaceuticals 3.602.06
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.482.00
The Ramco Cements LtdCement 3.471.99
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 3.341.91
KFIN TECHNOLOGIES LTD.Finance & Investments 3.311.90
ASTER DM HEALTHCARE LTDHospitals & Medical Services 3.141.80
Amber Enterprises India LtdDomestic Appliances 3.051.75
India Infoline LtdNon-Banking Financial Company (NBFC) 3.011.72
Narayana Hrudalaya LtdHospitals & Medical Services 2.941.68
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 2.861.64
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 2.811.61
Wockhardt Ltd.Pharmaceuticals 2.801.60
NEULAND LABORATORIES LTD.Pharmaceuticals 2.781.59
DR.Lal Pathlabs LtdHospitals & Medical Services 2.671.53
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 2.661.53
HIMADRI SPECIALITY CHEMICAL LTD.Carbon Black 2.651.52
INOX WIND LIMITEDEngineering - Heavy 2.551.46
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 2.521.44
NBCC (India) LtdConstruction, Contracting & Engineering 2.511.44
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 2.491.42
Indian Energy Exchange Ltd.Exchange Platform 2.471.41
Affle (India) Ltd.Entertainment & Media 2.401.37
Cyient Ltd.IT Consulting & Software 2.361.35
PIRAMAL PHARMA LIMITEDPharmaceuticals 2.341.34
Welspun Corp LimitedSteel - Tubes/Pipes 2.331.34
CESC Ltd.Power - Generation/Distribution 2.321.33
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 2.251.29
Castrol (India) Ltd.Lubricants 2.181.25
PG ELECTROPLAST LTDConsumer Electronics 2.161.24
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 2.161.23
KEC INTERNATIONAL LTD.Power - Transmission/Equipment 2.121.21
Reliance Power Ltd.Power - Generation/Distribution 1.981.14
Aarti Industries Ltd.Chemicals - Speciality 1.871.07
Natco Pharma LtdPharmaceuticals 1.841.05
ZENSAR TECHNOLGIES LTD.IT Consulting & Software 1.831.05
Equity
ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 1.620.93
Current Assets
Net Current Assets/(Liabilities) -0.15-0.09
Triparty Repo 0.200.11
Total174.52100.00