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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(16/03/2026) 17.8370
Percentage Returns
1 Month Ago -7.17%
3 Months Ago -8.19%
1 Year Ago 7.48%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDExchange Platform 15.448.62
Laurus Labs LtdPharmaceuticals 10.355.78
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 7.634.26
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 5.853.26
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 5.703.18
Central Depository Services (India) LtdServices - Others 5.613.13
Radico Khaitan Ltd.Beverages & Distilleries 5.142.87
Amber Enterprises India LtdDomestic Appliances 4.302.40
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.162.32
Redington (India) Ltd.Mining/Minerals 4.132.30
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.102.29
Computer Age Management Services LimitedFinance & Investments 4.032.25
TI Financial Holding ltd.Finance & Investments 4.012.24
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 3.982.22
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.852.15
PNB HOUSING FINANCE LTD.Finance - Housing 3.842.14
ASTER DM HEALTHCARE LTDHospitals & Medical Services 3.772.10
ANGEL ONE LIMITEDFinance & Investments 3.722.08
Gland Pharma LimitedPharmaceuticals 3.592.01
The Ramco Cements LtdCement 3.541.97
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 3.241.81
KFIN TECHNOLOGIES LTD.Finance & Investments 3.161.76
Narayana Hrudalaya LtdHospitals & Medical Services 3.081.72
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 2.991.67
India Infoline LtdNon-Banking Financial Company (NBFC) 2.861.59
HIMADRI SPECIALITY CHEMICAL LTD.Carbon Black 2.821.57
Wockhardt Ltd.Pharmaceuticals 2.791.56
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 2.781.55
NEULAND LABORATORIES LTD.Pharmaceuticals 2.721.52
DR.Lal Pathlabs LtdHospitals & Medical Services 2.691.50
Welspun Corp LimitedSteel - Tubes/Pipes 2.671.49
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 2.561.43
PG ELECTROPLAST LTDConsumer Electronics 2.501.40
Indian Energy Exchange Ltd.Exchange Platform 2.471.38
CESC Ltd.Power - Generation/Distribution 2.471.38
PIRAMAL PHARMA LIMITEDPharmaceuticals 2.391.34
NBCC (India) LtdConstruction, Contracting & Engineering 2.381.33
Aarti Industries Ltd.Chemicals - Speciality 2.281.27
Castrol (India) Ltd.Lubricants 2.241.25
INOX WIND LIMITEDEngineering - Heavy 2.201.23
Natco Pharma LtdPharmaceuticals 2.201.23
Affle (India) Ltd.Entertainment & Media 2.161.21
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 2.141.20
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 2.001.11
Cyient Ltd.IT Consulting & Software 1.921.07
KEC INTERNATIONAL LTD.Power - Transmission/Equipment 1.881.05
Reliance Power Ltd.Power - Generation/Distribution 1.700.95
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 1.680.94
ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 1.670.93
Equity
ZENSAR TECHNOLGIES LTD.IT Consulting & Software 1.600.90
Current Assets
Net Current Assets/(Liabilities) -0.04-0.02
Triparty Repo 0.200.11
Total179.14100.00