Kotak NIFTY Smallcap 50 Index Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
50
Scheme AUM
₹229 cr
New
0
Exited
0
Increased
1
Reduced
49
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sona BLW Precision Forgings Ltd INE073K01018 | Auto Components | 1,28,095 | -1,873 | 4.30% | +0.64pp | ₹9.86 cr |
| Reduced | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 2,69,883 | -3,946 | 4.03% | +0.35pp | ₹9.24 cr |
| Reduced | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 10,516 | -154 | 3.47% | -0.25pp | ₹7.96 cr |
| Reduced | DELHIVERY LTD INE148O01028 | Transport Services | 1,60,025 | -2,339 | 3.37% | -0.11pp | ₹7.71 cr |
| Reduced | PIRAMAL FINANCE LTD INE202B01038 | Finance | 34,402 | -504 | 3.09% | -0.34pp | ₹7.07 cr |
| Reduced | Central Depository Services (India) Ltd INE736A01011 | Capital Markets | 50,895 | -745 | 2.96% | -0.10pp | ₹6.78 cr |
| Increased | RBL BANK LTD. INE976G01028 | Banks | 1,76,575 | +1,04,865 | 2.89% | +1.69pp | ₹6.63 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 37,440 | -547 | 2.70% | +0.08pp | ₹6.18 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 72,337 | -1,057 | 2.60% | -0.01pp | ₹5.95 cr |
| Reduced | Manappuram Finance Ltd. INE522D01027 | Finance | 1,56,809 | -2,294 | 2.55% | +0.21pp | ₹5.83 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals and Biotechnology | 22,766 | -332 | 2.49% | -0.13pp | ₹5.7 cr |
| Reduced | CITY UNION BANK LTD. INE491A01021 | Banks | 2,75,052 | -4,020 | 2.48% | -0.16pp | ₹5.68 cr |
| Reduced | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 53,706 | -786 | 2.47% | -0.10pp | ₹5.66 cr |
| Reduced | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 1,85,613 | -2,713 | 2.41% | -0.42pp | ₹5.53 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 68,654 | -1,004 | 2.39% | -0.13pp | ₹5.47 cr |
| Reduced | Redington (India) Ltd. INE891D01026 | Commercial Services and Supplies | 1,69,744 | -2,483 | 2.38% | +0.22pp | ₹5.46 cr |
| Reduced | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 25,507 | -373 | 2.31% | -0.01pp | ₹5.29 cr |
| Reduced | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 39,419 | -577 | 2.26% | +0.02pp | ₹5.18 cr |
| Reduced | HIMADRI SPECIALITY CHEMICAL LTD. INE019C01026 | Chemicals and Petrochemicals | 67,104 | -982 | 2.20% | +0.10pp | ₹5.04 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,83,541 | -2,683 | 2.08% | -0.24pp | ₹4.78 cr |
| Reduced | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 1,01,653 | -1,486 | 2.06% | — | ₹4.71 cr |
| Reduced | NEULAND LABORATORIES LTD. INE794A01010 | Pharmaceuticals and Biotechnology | 2,464 | -36 | 2.05% | -0.06pp | ₹4.69 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 6,243 | -92 | 2.03% | -0.13pp | ₹4.65 cr |
| Reduced | Wockhardt Ltd. INE049B01025 | Pharmaceuticals and Biotechnology | 23,594 | -345 | 2.02% | -0.09pp | ₹4.62 cr |
| Reduced | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 93,761 | -1,370 | 2.01% | -0.15pp | ₹4.61 cr |
| Reduced | AEGIS LOGISTICS LTD INE208C01025 | Gas | 35,865 | -524 | 2.01% | +0.07pp | ₹4.59 cr |
| Reduced | BANDHAN BANK LIMITED INE545U01014 | Banks | 2,60,651 | -3,811 | 1.98% | -0.47pp | ₹4.54 cr |
| Reduced | TI Financial Holding ltd. INE149A01033 | Finance | 28,333 | -414 | 1.90% | -0.26pp | ₹4.35 cr |
| Reduced | DR.Lal Pathlabs Ltd INE600L01024 | Healthcare Services | 22,266 | -325 | 1.85% | +0.16pp | ₹4.24 cr |
| Reduced | India Infoline Ltd INE530B01024 | Finance | 66,445 | -971 | 1.77% | +0.22pp | ₹4.04 cr |
| Reduced | Narayana Hrudalaya Ltd INE410P01011 | Healthcare Services | 19,741 | -289 | 1.75% | -0.04pp | ₹4.01 cr |
| Reduced | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 49,076 | -718 | 1.60% | +0.05pp | ₹3.67 cr |
| Reduced | KFIN TECHNOLOGIES LTD. INE138Y01010 | Capital Markets | 38,198 | -558 | 1.56% | +0.01pp | ₹3.58 cr |
| Reduced | PIRAMAL PHARMA LIMITED INE0DK501011 | Pharmaceuticals and Biotechnology | 1,77,702 | -2,598 | 1.52% | +0.14pp | ₹3.48 cr |
| Reduced | KAYNES TECHNOLOGY LTD INE918Z01012 | Industrial Manufacturing | 8,937 | -131 | 1.48% | +0.20pp | ₹3.4 cr |
| Reduced | AMARA RAJA ENERGY MOB LTD. INE885A01032 | Auto Components | 34,986 | -511 | 1.39% | +0.03pp | ₹3.19 cr |
| Reduced | Indraprastha Gas Ltd. INE203G01027 | Gas | 2,00,407 | -2,930 | 1.33% | -0.19pp | ₹3.05 cr |
| Reduced | Five Star Business Finance Ltd INE128S01021 | Finance | 55,342 | -809 | 1.32% | +0.03pp | ₹3.03 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 44,710 | -654 | 1.31% | -0.16pp | ₹3.01 cr |
| Reduced | CESC Ltd. INE486A01021 | Power | 1,80,140 | -2,634 | 1.30% | -0.10pp | ₹2.98 cr |
| Reduced | Affle (India) Ltd. INE00WC01027 | IT - Services | 18,088 | -264 | 1.25% | +0.07pp | ₹2.87 cr |
| Reduced | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 46,120 | -675 | 1.23% | +0.10pp | ₹2.83 cr |
| Reduced | NBCC (India) Ltd INE095N01031 | Construction | 2,95,824 | -4,325 | 1.22% | -0.21pp | ₹2.8 cr |
| Reduced | Castrol (India) Ltd. INE172A01027 | Petroleum Products | 1,36,695 | -1,998 | 1.11% | -0.05pp | ₹2.53 cr |
| Reduced | Natco Pharma Ltd INE987B01026 | Pharmaceuticals and Biotechnology | 25,669 | -375 | 1.03% | -0.07pp | ₹2.35 cr |
| Reduced | INOX WIND LIMITED INE066P01011 | Electrical Equipment | 2,75,489 | -4,027 | 0.94% | -0.20pp | ₹2.15 cr |
| Reduced | Syngene International Limited INE398R01022 | Healthcare Services | 54,317 | -794 | 0.91% | -0.19pp | ₹2.1 cr |
| Reduced | SUVEN PHARMACEUTICALS LTD INE03QK01018 | Pharmaceuticals and Biotechnology | 46,486 | -680 | 0.86% | -0.12pp | ₹1.98 cr |
| Reduced | Reliance Power Ltd. INE614G01033 | Power | 8,28,752 | -12,117 | 0.85% | -0.10pp | ₹1.94 cr |
| Reduced | KEC INTERNATIONAL LTD. INE389H01022 | Construction | 37,060 | -543 | 0.76% | -0.13pp | ₹1.74 cr |
Cash & other
| Triparty Repo | 0.17% | ₹0.4 cr |
| Net Current Assets/(Liabilities) | 0.00% | ₹-0.03 cr |