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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(28/01/2026) 18.8160
Percentage Returns
1 Month Ago -5.05%
3 Months Ago -7.7%
1 Year Ago 6.61%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDExchange Platform 13.777.59
Laurus Labs LtdPharmaceuticals 10.435.75
Radico Khaitan Ltd.Beverages & Distilleries 6.263.45
Central Depository Services (India) LtdServices - Others 6.233.43
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 6.043.33
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 5.332.94
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 5.272.91
TI Financial Holding ltd.Finance & Investments 4.352.40
PNB HOUSING FINANCE LTD.Finance - Housing 4.332.39
Computer Age Management Services LimitedFinance & Investments 4.312.38
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.102.26
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 3.932.16
Redington (India) Ltd.Mining/Minerals 3.922.16
ANGEL ONE LIMITEDFinance & Investments 3.662.02
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.611.99
KFIN TECHNOLOGIES LTD.Finance & Investments 3.491.93
ASTER DM HEALTHCARE LTDHospitals & Medical Services 3.471.91
India Infoline LtdNon-Banking Financial Company (NBFC) 3.441.89
Amber Enterprises India LtdDomestic Appliances 3.371.86
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 3.371.85
Gland Pharma LimitedPharmaceuticals 3.321.83
The Ramco Cements LtdCement 3.231.78
NEULAND LABORATORIES LTD.Pharmaceuticals 3.151.74
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 3.121.72
Narayana Hrudalaya LtdHospitals & Medical Services 3.111.72
NBCC (India) LtdConstruction, Contracting & Engineering 3.051.68
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 3.041.68
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 2.901.60
Wockhardt Ltd.Pharmaceuticals 2.891.59
INOX WIND LIMITEDEngineering - Heavy 2.891.59
DR.Lal Pathlabs LtdHospitals & Medical Services 2.781.53
HIMADRI SPECIALITY CHEMICAL LTD.Carbon Black 2.771.53
Affle (India) Ltd.Entertainment & Media 2.761.52
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 2.701.49
Indian Energy Exchange Ltd.Exchange Platform 2.581.42
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 2.581.42
PIRAMAL PHARMA LIMITEDPharmaceuticals 2.581.42
Welspun Corp LimitedSteel - Tubes/Pipes 2.581.42
CESC Ltd.Power - Generation/Distribution 2.561.41
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 2.551.41
Reliance Power Ltd.Power - Generation/Distribution 2.421.33
KEC INTERNATIONAL LTD.Power - Transmission/Equipment 2.321.28
Cyient Ltd.IT Consulting & Software 2.291.26
Castrol (India) Ltd.Lubricants 2.251.24
PG ELECTROPLAST LTDConsumer Electronics 2.241.23
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 2.181.20
ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 2.121.17
Natco Pharma LtdPharmaceuticals 1.961.08
ZENSAR TECHNOLGIES LTD.IT Consulting & Software 1.961.08
Equity
Aarti Industries Ltd.Chemicals - Speciality 1.861.03
Current Assets
Net Current Assets/(Liabilities) -0.27-0.17
Triparty Repo 0.300.17
Total181.50100.00