KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 24, 2026 >>  ABB India 7369.7  [ -2.05% ]  ACC 1339.2  [ 0.36% ]  Ambuja Cements 424.95  [ 0.31% ]  Asian Paints 2638.3  [ -1.15% ]  Axis Bank 1228.1  [ 0.42% ]  Bajaj Auto 11128.05  [ -1.34% ]  Bank of Baroda 246.6  [ 1.48% ]  Bharti Airtel 1899.1  [ -1.66% ]  Bharat Heavy 417.2  [ 1.79% ]  Bharat Petroleum 310.2  [ 0.10% ]  Britannia Industries 5383.75  [ -0.09% ]  Cipla 1410.9  [ 1.23% ]  Coal India 427.25  [ 0.05% ]  Colgate Palm 2088.25  [ 0.11% ]  Dabur India 423.4  [ 0.09% ]  DLF 645.5  [ 0.48% ]  Dr. Reddy's Lab. 1152.6  [ -1.19% ]  GAIL (India) 170  [ -1.16% ]  Grasim Industries 3087.45  [ -0.81% ]  HCL Technologies 1270.7  [ 2.08% ]  HDFC Bank 742.6  [ -0.72% ]  Hero MotoCorp 5010.8  [ -3.15% ]  Hindustan Unilever 2144.75  [ -0.74% ]  Hindalco Industries 942.75  [ -1.33% ]  ICICI Bank 1433.15  [ -0.06% ]  Indian Hotels Co. 727.4  [ 0.42% ]  IndusInd Bank 995.95  [ -0.95% ]  Infosys 1040.95  [ -1.03% ]  ITC 283.6  [ 0.78% ]  Jindal Steel 1035.95  [ -0.40% ]  Kotak Mahindra Bank 384.7  [ 0.33% ]  L&T 3785.25  [ -0.22% ]  Lupin 2369.45  [ -1.11% ]  Mahi. & Mahi 3161  [ -2.10% ]  Maruti Suzuki India 13448.4  [ 0.39% ]  MTNL 27.04  [ 0.78% ]  Nestle India 1443.7  [ -0.41% ]  NIIT 94.55  [ 2.27% ]  NMDC 83.57  [ 1.15% ]  NTPC 347.15  [ -0.46% ]  ONGC 248.75  [ -1.43% ]  Punj. NationlBak 110.45  [ 0.27% ]  Power Grid Corpn. 288.3  [ -0.52% ]  Reliance Industries 1278.15  [ 0.22% ]  SBI 1015.05  [ 0.22% ]  Vedanta 264.6  [ 0.02% ]  Shipping Corpn. 275.35  [ 2.55% ]  Sun Pharmaceutical 1941  [ -0.67% ]  Tata Chemicals 684.5  [ 0.69% ]  Tata Consumer 1088.6  [ -1.66% ]  Tata Motors Passenge 323.85  [ -0.12% ]  Tata Steel 182.7  [ -0.84% ]  Tata Power Co. 374.55  [ -0.41% ]  Tata Consult. Serv. 2253.9  [ 0.52% ]  Tech Mahindra 1560.3  [ 0.41% ]  UltraTech Cement 11839.55  [ -0.58% ]  United Spirits 1468.2  [ 3.49% ]  Wipro 177.15  [ 1.32% ]  Zee Entertainment 104.85  [ 1.40% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Kotak Nifty Smallcap 50 Index - Direct Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(24/07/2026) 21.8850
Percentage Returns
1 Month Ago 0.48%
3 Months Ago 9.28%
1 Year Ago 3.87%
 
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