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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(12/06/2026) 20.5290
Percentage Returns
1 Month Ago 1.78%
3 Months Ago 11.87%
1 Year Ago 0.15%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 7.583.68
Sona BLW Precision Forgings LtdForgings 7.573.67
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 7.283.54
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 7.023.41
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 6.443.13
Central Depository Services (India) LtdServices - Others 6.162.99
ANGEL ONE LIMITEDFinance & Investments 6.072.95
RBL BANK LTD.Finance - Banks - Private Sector 5.782.81
PNB HOUSING FINANCE LTD.Finance - Housing 5.382.61
Computer Age Management Services LimitedFinance & Investments 5.282.57
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 5.162.50
CITY UNION BANK LTD.Finance - Banks - Private Sector 5.122.49
ASTER DM HEALTHCARE LTDHospitals & Medical Services 5.122.49
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.022.44
Welspun Corp LimitedSteel - Tubes/Pipes 5.012.43
Gland Pharma LimitedPharmaceuticals 4.972.42
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.962.41
HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 4.912.39
Wockhardt Ltd.Pharmaceuticals 4.662.26
Amber Enterprises India LtdDomestic Appliances 4.612.24
SAI LIFE SCIENCES LIMITEDPharmaceuticals 4.432.15
TI Financial Holding ltd.Finance & Investments 4.362.12
NEULAND LABORATORIES LTD.Pharmaceuticals 4.091.99
Anand Rathi Wealth Ltd.Finance & Investments 4.091.99
HIMADRI SPECIALITY CHEMICAL LTD.Carbon Black 3.961.92
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 3.781.84
Redington (India) Ltd.Trading & Distributors 3.701.80
Narayana Hrudalaya LtdHospitals & Medical Services 3.641.77
DR.Lal Pathlabs LtdHospitals & Medical Services 3.481.69
TATA TECHNOLOGIES LTDIT Consulting & Software 3.371.63
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.301.60
CESC Ltd.Power - Generation/Distribution 3.191.55
KFIN TECHNOLOGIES LTD.Finance & Investments 3.181.54
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.131.52
India Infoline LtdNon-Banking Financial Company (NBFC) 3.021.46
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 3.011.46
PIRAMAL PHARMA LIMITEDPharmaceuticals 2.971.44
NBCC (India) LtdConstruction, Contracting & Engineering 2.881.40
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 2.721.32
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 2.611.27
Affle (India) Ltd.Entertainment & Media 2.581.25
Natco Pharma LtdPharmaceuticals 2.531.23
INOX WIND LIMITEDEngineering - Heavy 2.491.21
Castrol (India) Ltd.Lubricants 2.461.19
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 2.391.16
Syngene International LimitedPharmaceuticals 2.331.13
Reliance Power Ltd.Power - Generation/Distribution 2.221.08
PG ELECTROPLAST LTDConsumer Electronics 2.151.05
SUVEN PHARMACEUTICALS LTDPharmaceuticals 1.950.95
Equity
KEC INTERNATIONAL LTD.Power - Transmission/Equipment 1.800.87
Current Assets
Net Current Assets/(Liabilities) -0.32-0.16
Triparty Repo 0.300.15
Total205.89100.00