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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(07/01/2026) 20.1650
Percentage Returns
1 Month Ago 2.19%
3 Months Ago 2.07%
1 Year Ago -1.17%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDExchange Platform 11.846.81
Laurus Labs LtdPharmaceuticals 9.235.31
Central Depository Services (India) LtdServices - Others 6.643.81
Radico Khaitan Ltd.Beverages & Distilleries 5.783.32
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 5.393.10
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 5.253.02
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 4.862.79
Computer Age Management Services LimitedFinance & Investments 4.282.46
TI Financial Holding ltd.Finance & Investments 4.212.42
ANGEL ONE LIMITEDFinance & Investments 4.002.30
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 3.952.27
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.932.26
PNB HOUSING FINANCE LTD.Finance - Housing 3.922.25
Redington (India) Ltd.Mining/Minerals 3.852.21
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.602.07
Amber Enterprises India LtdDomestic Appliances 3.522.02
ASTER DM HEALTHCARE LTDHospitals & Medical Services 3.471.99
NEULAND LABORATORIES LTD.Pharmaceuticals 3.411.96
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.321.91
KFIN TECHNOLOGIES LTD.Finance & Investments 3.241.86
Gland Pharma LimitedPharmaceuticals 3.231.85
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 3.181.83
India Infoline LtdNon-Banking Financial Company (NBFC) 3.091.78
Narayana Hrudalaya LtdHospitals & Medical Services 3.041.75
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 3.021.74
The Ramco Cements LtdCement 3.021.74
INOX WIND LIMITEDEngineering - Heavy 2.991.72
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 2.891.66
NBCC (India) LtdConstruction, Contracting & Engineering 2.781.60
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 2.691.54
DR.Lal Pathlabs LtdHospitals & Medical Services 2.691.54
PIRAMAL PHARMA LIMITEDPharmaceuticals 2.671.53
Reliance Power Ltd.Power - Generation/Distribution 2.641.52
Welspun Corp LimitedSteel - Tubes/Pipes 2.581.48
Indian Energy Exchange Ltd.Exchange Platform 2.551.47
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 2.541.46
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 2.531.45
CESC Ltd.Power - Generation/Distribution 2.481.42
Affle (India) Ltd.Entertainment & Media 2.421.39
HIMADRI SPECIALITY CHEMICAL LTD.Carbon Black 2.371.36
Wockhardt Ltd.Pharmaceuticals 2.351.35
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 2.211.27
Cyient Ltd.IT Consulting & Software 2.191.26
PG ELECTROPLAST LTDConsumer Electronics 2.181.25
Castrol (India) Ltd.Lubricants 2.141.23
ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 2.141.23
KEC INTERNATIONAL LTD.Power - Transmission/Equipment 2.051.18
ZENSAR TECHNOLGIES LTD.IT Consulting & Software 1.981.14
Natco Pharma LtdPharmaceuticals 1.811.04
Equity
Aarti Industries Ltd.Chemicals - Speciality 1.811.04
Current Assets
Net Current Assets/(Liabilities) -0.43-0.25
Triparty Repo 0.500.29
Total174.01100.00