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Mutual Fund

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PORTFOLIO COMPOSITION

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Kotak Nifty Smallcap 50 Index - Direct Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(04/11/2025) 20.7120
Percentage Returns
1 Month Ago 3.93%
3 Months Ago 2.47%
1 Year Ago -0.26%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDExchange Platform 8.765.46
Laurus Labs LtdPharmaceuticals 7.204.49
Central Depository Services (India) LtdServices - Others 5.723.57
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 5.303.30
Radico Khaitan Ltd.Beverages & Distilleries 4.983.10
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 4.853.02
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 4.392.73
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.122.57
TI Financial Holding ltd.Finance & Investments 4.112.56
Computer Age Management Services LimitedFinance & Investments 3.972.48
Amber Enterprises India LtdDomestic Appliances 3.792.36
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 3.742.33
Redington (India) Ltd.Mining/Minerals 3.712.31
PNB HOUSING FINANCE LTD.Finance - Housing 3.572.23
Gland Pharma LimitedPharmaceuticals 3.502.18
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.402.12
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.171.98
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 3.151.96
ASTER DM HEALTHCARE LTDHospitals & Medical Services 3.121.94
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 3.121.94
KFIN TECHNOLOGIES LTD.Finance & Investments 3.091.92
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.071.91
ANGEL ONE LIMITEDFinance & Investments 3.021.88
INOX WIND LIMITEDEngineering - Heavy 2.981.86
Reliance Power Ltd.Power - Generation/Distribution 2.801.74
Wockhardt Ltd.Pharmaceuticals 2.761.72
NEULAND LABORATORIES LTD.Pharmaceuticals 2.761.72
The Ramco Cements LtdCement 2.741.71
Affle (India) Ltd.Entertainment & Media 2.721.69
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 2.671.66
DR.Lal Pathlabs LtdHospitals & Medical Services 2.621.63
PIRAMAL PHARMA LIMITEDPharmaceuticals 2.601.62
Narayana Hrudalaya LtdHospitals & Medical Services 2.601.62
KEC INTERNATIONAL LTD.Power - Transmission/Equipment 2.501.55
Welspun Corp LimitedSteel - Tubes/Pipes 2.471.54
NBCC (India) LtdConstruction, Contracting & Engineering 2.441.52
Indian Energy Exchange Ltd.Exchange Platform 2.441.52
India Infoline LtdNon-Banking Financial Company (NBFC) 2.311.44
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 2.301.43
HIMADRI SPECIALITY CHEMICAL LTD.Carbon Black 2.281.42
CESC Ltd.Power - Generation/Distribution 2.251.40
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 2.201.37
Cyient Ltd.IT Consulting & Software 2.141.33
Castrol (India) Ltd.Lubricants 2.131.33
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 2.121.32
ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 1.951.21
ZENSAR TECHNOLGIES LTD.IT Consulting & Software 1.931.20
PG ELECTROPLAST LTDConsumer Electronics 1.771.10
Aarti Industries Ltd.Chemicals - Speciality 1.691.06
Equity
Natco Pharma LtdPharmaceuticals 1.570.98
Current Assets
Net Current Assets/(Liabilities) -0.98-0.59
Triparty Repo 0.900.56
Total160.50100.00