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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(12/05/2026) 20.1690
Percentage Returns
1 Month Ago 7.43%
3 Months Ago 3.52%
1 Year Ago 8.36%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 7.524.42
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 6.403.76
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 6.233.66
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 6.073.57
Sona BLW Precision Forgings LtdForgings 5.943.49
Central Depository Services (India) LtdServices - Others 5.493.22
RBL BANK LTD.Finance - Banks - Private Sector 4.812.83
City Union Bank Ltd.Finance - Banks - Private Sector 4.762.80
ASTER DM HEALTHCARE LTDHospitals & Medical Services 4.672.74
Computer Age Management Services LimitedFinance & Investments 4.142.43
HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 4.092.41
ANGEL ONE LIMITEDFinance & Investments 4.052.38
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.952.32
Amber Enterprises India LtdDomestic Appliances 3.932.31
PNB HOUSING FINANCE LTD.Finance - Housing 3.902.29
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.792.23
TI Financial Holding ltd.Finance & Investments 3.722.19
Gland Pharma LimitedPharmaceuticals 3.712.18
SAI LIFE SCIENCES LIMITEDPharmaceuticals 3.682.16
Anand Rathi Wealth Ltd.Finance & Investments 3.562.09
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 3.472.04
Redington (India) Ltd.Mining/Minerals 3.271.92
KFIN TECHNOLOGIES LTD.Finance & Investments 3.221.89
Narayana Hrudalaya LtdHospitals & Medical Services 3.051.79
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 2.951.73
Welspun Corp LimitedSteel - Tubes/Pipes 2.931.72
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 2.921.72
NEULAND LABORATORIES LTD.Pharmaceuticals 2.851.68
HIMADRI SPECIALITY CHEMICAL LTD.Carbon Black 2.851.68
DR.Lal Pathlabs LtdHospitals & Medical Services 2.811.65
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.811.65
India Infoline LtdNon-Banking Financial Company (NBFC) 2.751.62
Wockhardt Ltd.Pharmaceuticals 2.671.57
CESC Ltd.Power - Generation/Distribution 2.601.53
Affle (India) Ltd.Entertainment & Media 2.531.49
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 2.511.48
TATA TECHNOLOGIES LTDIT Consulting & Software 2.411.41
Natco Pharma LtdPharmaceuticals 2.401.41
PIRAMAL PHARMA LIMITEDPharmaceuticals 2.331.37
Castrol (India) Ltd.Lubricants 2.311.35
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 2.261.33
NBCC (India) LtdConstruction, Contracting & Engineering 2.211.30
PG ELECTROPLAST LTDConsumer Electronics 2.081.22
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 2.071.21
Syngene International LimitedPharmaceuticals 2.041.20
INOX WIND LIMITEDEngineering - Heavy 2.001.18
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 1.881.11
KEC INTERNATIONAL LTD.Power - Transmission/Equipment 1.821.07
Reliance Power Ltd.Power - Generation/Distribution 1.620.95
Equity
SUVEN PHARMACEUTICALS LTDPharmaceuticals 1.350.79
Current Assets
Net Current Assets/(Liabilities) -0.43-0.25
Triparty Repo 1.200.71
Total170.15100.00