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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(30/07/2026) 21.9620
Percentage Returns
1 Month Ago 2.89%
3 Months Ago 9.26%
1 Year Ago 8.72%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 8.203.72
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 8.113.68
Sona BLW Precision Forgings LtdForgings 8.063.66
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 7.663.48
PIRAMAL FINANCE LTDNon-Banking Financial Company (NBFC) 7.553.43
Central Depository Services (India) LtdServices - Others 6.743.06
ANGEL ONE LIMITEDFinance & Investments 6.232.83
CITY UNION BANK LTD.Finance - Banks - Private Sector 5.822.64
Welspun Corp LimitedSteel - Tubes/Pipes 5.782.62
Gland Pharma LimitedPharmaceuticals 5.762.62
ASTER DM HEALTHCARE LTDHospitals & Medical Services 5.762.61
PNB HOUSING FINANCE LTD.Finance - Housing 5.662.57
Computer Age Management Services LimitedFinance & Investments 5.552.52
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 5.402.45
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 5.162.34
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.122.32
Anand Rathi Wealth Ltd.Finance & Investments 5.122.32
SAI LIFE SCIENCES LIMITEDPharmaceuticals 4.942.24
Amber Enterprises India LtdDomestic Appliances 4.772.16
HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 4.772.16
TI Financial Holding ltd.Finance & Investments 4.762.16
Redington (India) Ltd.Trading & Distributors 4.762.16
Wockhardt Ltd.Pharmaceuticals 4.652.11
NEULAND LABORATORIES LTD.Pharmaceuticals 4.642.11
HIMADRI SPECIALITY CHEMICAL LTD.Carbon Black 4.622.10
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 4.552.06
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 4.271.94
Narayana Hrudalaya LtdHospitals & Medical Services 3.951.79
DR.Lal Pathlabs LtdHospitals & Medical Services 3.721.69
India Infoline LtdNon-Banking Financial Company (NBFC) 3.421.55
KFIN TECHNOLOGIES LTD.Finance & Investments 3.411.55
TATA TECHNOLOGIES LTDIT Consulting & Software 3.411.55
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.351.52
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.251.47
NBCC (India) LtdConstruction, Contracting & Engineering 3.151.43
CESC Ltd.Power - Generation/Distribution 3.091.40
PIRAMAL PHARMA LIMITEDPharmaceuticals 3.031.38
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 2.991.36
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 2.841.29
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 2.831.28
RBL BANK LTD.Finance - Banks - Private Sector 2.651.20
Affle (India) Ltd.Entertainment & Media 2.611.18
Castrol (India) Ltd.Lubricants 2.561.16
INOX WIND LIMITEDEngineering - Heavy 2.521.14
PG ELECTROPLAST LTDConsumer Electronics 2.501.13
Natco Pharma LtdPharmaceuticals 2.431.10
Syngene International LimitedPharmaceuticals 2.421.10
SUVEN PHARMACEUTICALS LTDPharmaceuticals 2.150.98
Reliance Power Ltd.Power - Generation/Distribution 2.090.95
Equity
KEC INTERNATIONAL LTD.Power - Transmission/Equipment 1.960.89
Current Assets
Net Current Assets/(Liabilities) -1.57-0.70
Triparty Repo 1.200.54
Total220.34100.00