Kotak NIFTY Smallcap 50 Index Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
50
Scheme AUM
₹206 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 2,62,408 | +2,593 | 3.68% | -0.13pp | ₹7.58 cr |
| Increased | Sona BLW Precision Forgings Ltd INE073K01018 | Auto Components | 1,24,545 | +1,231 | 3.67% | -0.07pp | ₹7.57 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LTD. INE048G01026 | Chemicals and Petrochemicals | 10,214 | +101 | 3.54% | +0.09pp | ₹7.28 cr |
| Increased | DELHIVERY LTD INE148O01028 | Transport Services | 1,55,133 | +1,533 | 3.41% | -0.18pp | ₹7.02 cr |
| Increased | PIRAMAL FINANCE LTD INE202B01038 | Finance | 33,401 | +330 | 3.13% | -0.17pp | ₹6.44 cr |
| Increased | Central Depository Services (India) Ltd INE736A01011 | Capital Markets | 49,488 | +489 | 2.99% | -0.13pp | ₹6.16 cr |
| Increased | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 1,79,890 | +1,778 | 2.95% | +0.20pp | ₹6.07 cr |
| Increased | RBL BANK LTD. INE976G01028 | Banks | 1,67,647 | +1,657 | 2.81% | +0.02pp | ₹5.78 cr |
| Increased | PNB HOUSING FINANCE LTD. INE572E01012 | Finance | 52,206 | +516 | 2.61% | -0.09pp | ₹5.38 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 66,769 | +660 | 2.57% | +0.13pp | ₹5.28 cr |
| Increased | BANDHAN BANK LIMITED INE545U01014 | Banks | 2,47,579 | +2,446 | 2.50% | +0.05pp | ₹5.16 cr |
| Increased | CITY UNION BANK LTD. INE491A01021 | Banks | 2,00,567 | +1,982 | 2.49% | -0.19pp | ₹5.12 cr |
| Increased | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 70,337 | +695 | 2.49% | +0.05pp | ₹5.12 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 1,78,465 | +1,764 | 2.44% | +0.03pp | ₹5.02 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 36,404 | +359 | 2.43% | +0.15pp | ₹5.01 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals and Biotechnology | 22,109 | +219 | 2.42% | +0.50pp | ₹4.97 cr |
| Increased | Manappuram Finance Ltd. INE522D01027 | Finance | 1,52,474 | +1,506 | 2.41% | +0.19pp | ₹4.96 cr |
| Increased | HINDUSTAN COPPER LTD. INE531E01026 | Non - Ferrous Metals | 91,170 | +901 | 2.39% | -0.02pp | ₹4.91 cr |
| Increased | Wockhardt Ltd. INE049B01025 | Pharmaceuticals and Biotechnology | 22,949 | +227 | 2.26% | +0.68pp | ₹4.66 cr |
| Increased | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 6,054 | +60 | 2.24% | -0.16pp | ₹4.61 cr |
| Increased | SAI LIFE SCIENCES LIMITED INE570L01029 | Pharmaceuticals and Biotechnology | 38,226 | +378 | 2.15% | +0.13pp | ₹4.43 cr |
| Increased | TI Financial Holding ltd. INE149A01033 | Finance | 27,542 | +273 | 2.12% | — | ₹4.36 cr |
| Increased | NEULAND LABORATORIES LTD. INE794A01010 | Pharmaceuticals and Biotechnology | 2,394 | +23 | 1.99% | +0.21pp | ₹4.09 cr |
| Increased | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 11,845 | +117 | 1.99% | -0.12pp | ₹4.09 cr |
| Increased | HIMADRI SPECIALITY CHEMICAL LTD. INE019C01026 | Chemicals and Petrochemicals | 65,220 | +644 | 1.92% | -0.04pp | ₹3.96 cr |
| Increased | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 98,819 | +977 | 1.84% | -0.20pp | ₹3.78 cr |
| Increased | Redington (India) Ltd. INE891D01026 | Commercial Services and Supplies | 1,65,063 | +1,631 | 1.80% | +0.04pp | ₹3.7 cr |
| Increased | Narayana Hrudalaya Ltd INE410P01011 | Healthcare Services | 19,195 | +190 | 1.77% | +0.09pp | ₹3.64 cr |
| Increased | DR.Lal Pathlabs Ltd INE600L01024 | Healthcare Services | 21,639 | +214 | 1.69% | +0.23pp | ₹3.48 cr |
| Increased | TATA TECHNOLOGIES LTD INE142M01025 | IT - Services | 47,711 | +471 | 1.63% | +0.26pp | ₹3.37 cr |
| Increased | Tata Chemicals Ltd. INE092A01019 | Chemicals and Petrochemicals | 43,469 | +429 | 1.60% | -0.14pp | ₹3.3 cr |
| Increased | CESC Ltd. INE486A01021 | Power | 1,75,156 | +1,731 | 1.55% | -0.08pp | ₹3.19 cr |
| Increased | KFIN TECHNOLOGIES LTD. INE138Y01010 | Capital Markets | 37,072 | +366 | 1.54% | -0.10pp | ₹3.18 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 1,94,868 | +1,926 | 1.52% | -0.08pp | ₹3.13 cr |
| Increased | India Infoline Ltd INE530B01024 | Finance | 64,597 | +639 | 1.46% | -0.01pp | ₹3.02 cr |
| Increased | AMARA RAJA ENERGY MOB LTD. INE885A01032 | Auto Components | 34,012 | +336 | 1.46% | -0.01pp | ₹3.01 cr |
| Increased | PIRAMAL PHARMA LIMITED INE0DK501011 | Pharmaceuticals and Biotechnology | 1,72,145 | +1,701 | 1.44% | +0.06pp | ₹2.97 cr |
| Increased | NBCC (India) Ltd INE095N01031 | Construction | 2,87,651 | +2,842 | 1.40% | +0.10pp | ₹2.88 cr |
| Increased | KAYNES TECHNOLOGY LTD INE918Z01012 | Industrial Manufacturing | 8,689 | +85 | 1.32% | -0.42pp | ₹2.72 cr |
| Increased | AEGIS LOGISTICS LTD INE208C01025 | Gas | 34,857 | +344 | 1.27% | +0.06pp | ₹2.61 cr |
| Increased | Affle (India) Ltd. INE00WC01027 | IT - Services | 17,613 | +174 | 1.25% | +0.01pp | ₹2.58 cr |
| Increased | Natco Pharma Ltd INE987B01026 | Pharmaceuticals and Biotechnology | 24,921 | +246 | 1.23% | -0.12pp | ₹2.53 cr |
| Increased | INOX WIND LIMITED INE066P01011 | Electrical Equipment | 2,67,878 | +2,647 | 1.21% | -0.13pp | ₹2.49 cr |
| Increased | Castrol (India) Ltd. INE172A01027 | Petroleum Products | 1,34,161 | +1,325 | 1.19% | -0.04pp | ₹2.46 cr |
| Increased | Five Star Business Finance Ltd INE128S01021 | Finance | 53,797 | +531 | 1.16% | -0.12pp | ₹2.39 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 52,715 | +521 | 1.13% | -0.09pp | ₹2.33 cr |
| Increased | Reliance Power Ltd. INE614G01033 | Power | 8,01,637 | +7,921 | 1.08% | -0.05pp | ₹2.22 cr |
| Increased | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 44,655 | +441 | 1.05% | -0.13pp | ₹2.15 cr |
| Increased | SUVEN PHARMACEUTICALS LTD INE03QK01018 | Pharmaceuticals and Biotechnology | 45,201 | +447 | 0.95% | -0.13pp | ₹1.95 cr |
| Increased | KEC INTERNATIONAL LTD. INE389H01022 | Construction | 36,029 | +356 | 0.87% | -0.13pp | ₹1.8 cr |
Cash & other
| Triparty Repo | 0.15% | ₹0.3 cr |
| Net Current Assets/(Liabilities) | -0.16% | ₹-0.32 cr |