Kotak NIFTY Smallcap 50 Index Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
49
Scheme AUM
₹260 cr
New
10
Exited
11
Increased
39
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sona BLW Precision Forgings Ltd INE073K01018 | Auto Components | 1,38,089 | +1,739 | 4.42% | -0.01pp | ₹11.46 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 40,242 | +389 | 4.21% | +0.40pp | ₹10.93 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 2,90,163 | +2,887 | 3.63% | -0.36pp | ₹9.42 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 11,304 | +110 | 3.59% | -0.29pp | ₹9.32 cr |
| New | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 60,991 | — | 3.35% | — | ₹8.69 cr |
| Increased | RBL BANK LTD. INE976G01028 | Banks | 1,90,166 | +2,212 | 2.96% | +0.10pp | ₹7.67 cr |
| Increased | DELHIVERY LTD INE148O01028 | Transport Services | 1,84,819 | +14,482 | 2.92% | -0.18pp | ₹7.57 cr |
| Increased | Redington (India) Ltd. INE891D01026 | Commercial Services and Supplies | 1,82,441 | +1,758 | 2.86% | +0.28pp | ₹7.43 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals and Biotechnology | 24,477 | +244 | 2.73% | -0.06pp | ₹7.1 cr |
| Increased | Central Depository Services (India) Ltd INE736A01011 | Capital Markets | 54,703 | +528 | 2.66% | -0.38pp | ₹6.91 cr |
| Increased | CITY UNION BANK LTD. INE491A01021 | Banks | 2,95,664 | +2,888 | 2.58% | -0.10pp | ₹6.68 cr |
| Increased | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 42,479 | +520 | 2.50% | +0.05pp | ₹6.48 cr |
| Increased | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 57,777 | +610 | 2.49% | -0.13pp | ₹6.47 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 26,765 | — | 2.38% | — | ₹6.17 cr |
| Increased | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 28,086 | +936 | 2.29% | -0.10pp | ₹5.95 cr |
| New | TD POWER SYSTEMS LTD. INE419M01035 | Electrical Equipment | 73,236 | — | 2.22% | — | ₹5.76 cr |
| Increased | NEULAND LABORATORIES LTD. INE794A01010 | Pharmaceuticals and Biotechnology | 2,649 | +26 | 2.18% | -0.23pp | ₹5.66 cr |
| Increased | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 2,00,361 | +2,786 | 2.12% | -0.14pp | ₹5.49 cr |
| New | Ami Organics Ltd INE00FF01025 | Pharmaceuticals and Biotechnology | 16,670 | — | 2.11% | — | ₹5.47 cr |
| Increased | BANDHAN BANK LIMITED INE545U01014 | Banks | 3,02,771 | +25,322 | 2.08% | +0.27pp | ₹5.4 cr |
| Increased | Wockhardt Ltd. INE049B01025 | Pharmaceuticals and Biotechnology | 25,371 | +256 | 2.07% | +0.18pp | ₹5.37 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 1,68,563 | +1,648 | 2.05% | -0.22pp | ₹5.32 cr |
| Increased | AEGIS LOGISTICS LTD INE208C01025 | Gas | 38,557 | +382 | 2.05% | +0.12pp | ₹5.32 cr |
| New | MTAR TECHNOLOGIES LIMITED INE864I01014 | Electrical Equipment | 6,384 | — | 1.92% | — | ₹4.98 cr |
| New | The Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 31,836 | — | 1.91% | — | ₹4.97 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 73,936 | +858 | 1.91% | -0.37pp | ₹4.96 cr |
| Increased | HIMADRI SPECIALITY CHEMICAL LTD. INE019C01026 | Chemicals and Petrochemicals | 72,323 | +894 | 1.89% | +0.01pp | ₹4.9 cr |
| Increased | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 1,09,355 | +1,151 | 1.87% | -0.14pp | ₹4.85 cr |
| Increased | DR.Lal Pathlabs Ltd INE600L01024 | Healthcare Services | 23,963 | +263 | 1.83% | — | ₹4.76 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 6,713 | +68 | 1.73% | -0.29pp | ₹4.48 cr |
| Increased | India Infoline Ltd INE530B01024 | Finance | 71,672 | +945 | 1.66% | -0.17pp | ₹4.31 cr |
| New | Apollo Tyres Ltd. INE438A01022 | Auto Components | 1,03,687 | — | 1.62% | — | ₹4.2 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,97,601 | +2,232 | 1.59% | -0.25pp | ₹4.12 cr |
| Increased | PIRAMAL PHARMA LIMITED INE0DK501011 | Pharmaceuticals and Biotechnology | 1,90,778 | +1,624 | 1.52% | -0.10pp | ₹3.94 cr |
| New | ONESOURCE SPECIALTY PHARMA LTD. INE013P01021 | Pharmaceuticals and Biotechnology | 25,285 | — | 1.48% | — | ₹3.85 cr |
| Increased | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 52,773 | +534 | 1.44% | -0.29pp | ₹3.73 cr |
| Increased | KFIN TECHNOLOGIES LTD. INE138Y01010 | Capital Markets | 41,088 | +429 | 1.33% | -0.25pp | ₹3.45 cr |
| New | Tata Elxsi Ltd. INE670A01012 | IT - Software | 11,064 | — | 1.32% | — | ₹3.42 cr |
| Increased | KAYNES TECHNOLOGY LTD INE918Z01012 | Industrial Manufacturing | 9,606 | +93 | 1.30% | -0.10pp | ₹3.36 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 2,15,403 | +2,082 | 1.21% | -0.07pp | ₹3.14 cr |
| Increased | Affle (India) Ltd. INE00WC01027 | IT - Services | 19,486 | +232 | 1.13% | -0.10pp | ₹2.94 cr |
| Increased | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 48,060 | +468 | 1.13% | -0.09pp | ₹2.94 cr |
| Increased | AMARA RAJA ENERGY MOB LTD. INE885A01032 | Auto Components | 37,611 | +371 | 1.09% | -0.24pp | ₹2.84 cr |
| Increased | NBCC (India) Ltd INE095N01031 | Construction | 3,17,961 | +3,073 | 0.96% | -0.12pp | ₹2.5 cr |
| Increased | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 49,780 | +688 | 0.95% | -0.19pp | ₹2.46 cr |
| New | KPIT Technologies Ltd. INE04I401011 | IT - Software | 46,471 | — | 0.89% | — | ₹2.32 cr |
| Increased | Natco Pharma Ltd INE987B01026 | Pharmaceuticals and Biotechnology | 27,595 | +271 | 0.88% | -0.04pp | ₹2.28 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 58,317 | +499 | 0.82% | -0.11pp | ₹2.13 cr |
| Increased | INOX WIND LIMITED INE066P01011 | Electrical Equipment | 2,96,109 | +2,867 | 0.79% | -0.03pp | ₹2.06 cr |
| Exited | PIRAMAL FINANCE LTD INE202B01038 | Finance | — | -36,619 | — | -3.37pp | — |
| Exited | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | — | -81,302 | — | -2.46pp | — |
| Exited | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | — | -99,803 | — | -2.10pp | — |
| Exited | TI Financial Holding ltd. INE149A01033 | Finance | — | -30,158 | — | -1.79pp | — |
| Exited | Narayana Hrudalaya Ltd INE410P01011 | Healthcare Services | — | -21,013 | — | -1.60pp | — |
| Exited | Five Star Business Finance Ltd INE128S01021 | Finance | — | -58,908 | — | -1.26pp | — |
| Exited | CESC Ltd. INE486A01021 | Power | — | -1,91,749 | — | -1.12pp | — |
| Exited | Castrol (India) Ltd. INE172A01027 | Petroleum Products | — | -1,45,504 | — | -1.07pp | — |
| Exited | SUVEN PHARMACEUTICALS LTD INE03QK01018 | Pharmaceuticals and Biotechnology | — | -49,481 | — | -0.90pp | — |
| Exited | Reliance Power Ltd. INE614G01033 | Power | — | -8,82,160 | — | -0.78pp | — |
| Exited | KEC INTERNATIONAL LTD. INE389H01022 | Construction | — | -39,449 | — | -0.66pp | — |
Cash & other
| Triparty Repo | 4.39% | ₹11.4 cr |
| Net Current Assets/(Liabilities) | -3.01% | ₹-7.8 cr |