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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(02/11/2026) 21.8550
Percentage Returns
1 Month Ago -1.39%
3 Months Ago -3.1%
1 Year Ago 5.65%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sona BLW Precision Forgings LtdForgings 11.464.42
Welspun Corp LimitedSteel - Tubes/Pipes 10.934.21
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 9.423.63
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 9.323.59
ATHER ENERGY LTDAuto Ancl - Batteries 8.693.35
RBL BANK LTD.Finance - Banks - Private Sector 7.672.96
DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 7.572.92
Redington (India) Ltd.Trading & Distributors 7.432.86
Gland Pharma LimitedPharmaceuticals 7.102.73
Central Depository Services (India) LtdServices - Others 6.912.66
CITY UNION BANK LTD.Finance - Banks - Private Sector 6.682.58
SAI LIFE SCIENCES LIMITEDPharmaceuticals 6.482.50
PNB HOUSING FINANCE LTD.Finance - Housing 6.472.49
Kirloskar Oil Engines Ltd.Engines 6.172.38
Anand Rathi Wealth Ltd.Finance & Investments 5.952.29
TD POWER SYSTEMS LTD.Engineering - Heavy 5.762.22
NEULAND LABORATORIES LTD.Pharmaceuticals 5.662.18
ANGEL ONE LIMITEDFinance & Investments 5.492.12
Ami Organics LtdPharmaceuticals 5.472.11
BANDHAN BANK LIMITEDFinance - Banks - Private Sector 5.402.08
Wockhardt Ltd.Pharmaceuticals 5.372.07
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 5.322.05
AEGIS LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 5.322.05
MTAR TECHNOLOGIES LIMITEDAerospace & Defense 4.981.92
The Great Eastern Shipping Company Ltd.Shipping 4.971.91
Computer Age Management Services LimitedFinance & Investments 4.961.91
HIMADRI SPECIALITY CHEMICAL LTD.Carbon Black 4.901.89
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 4.851.87
DR.Lal Pathlabs LtdHospitals & Medical Services 4.761.83
Amber Enterprises India LtdDomestic Appliances 4.481.73
India Infoline LtdNon-Banking Financial Company (NBFC) 4.311.66
Apollo Tyres Ltd.Tyres & Tubes 4.201.62
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 4.121.59
PIRAMAL PHARMA LIMITEDPharmaceuticals 3.941.52
ONESOURCE SPECIALTY PHARMA LTD.Pharmaceuticals 3.851.48
TATA TECHNOLOGIES LTDIT Consulting & Software 3.731.44
KFIN TECHNOLOGIES LTD.Finance & Investments 3.451.33
Tata Elxsi Ltd.IT Consulting & Software 3.421.32
KAYNES TECHNOLOGY LTDElectronics - Equipment/Components 3.361.30
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.141.21
Affle (India) Ltd.Entertainment & Media 2.941.13
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 2.941.13
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 2.841.09
NBCC (India) LtdConstruction, Contracting & Engineering 2.500.96
PG ELECTROPLAST LTDConsumer Electronics 2.460.95
KPIT Technologies Ltd.IT Consulting & Software 2.320.89
Natco Pharma LtdPharmaceuticals 2.280.88
Syngene International LimitedPharmaceuticals 2.130.82
Equity
INOX WIND LIMITEDEngineering - Heavy 2.060.79
Current Assets
Net Current Assets/(Liabilities) -7.80-3.01
Triparty Repo 11.404.39
Total259.53100.00