Index FundKotak Mahindra Mutual Fund

Kotak Nifty Smallcap 50 Index Fund

Portfolio as on — · 50 equity positions

Equity positions

Equity value

₹200 Cr

Top holding

3.81%

Karur Vysya Bank Limited

Top holdings

#
1	Karur Vysya Bank LimitedBanks	3.81%	₹7.63 Cr	2.60 L
2	Sona BLW Precision Forgings LimitedAuto Components	3.74%	₹7.49 Cr	1.23 L
3	Delhivery LimitedTransport Services	3.59%	₹7.17 Cr	1.54 L
4	Navin Fluorine International LimitedChemicals & Petrochemicals	3.45%	₹6.90 Cr	10.1K
5	PIRAMAL FINANCE LTDFinance	3.30%	₹6.61 Cr	33.1K
6	Central Depository Services (India) LimitedCapital Markets	3.12%	₹6.23 Cr	49.0K
7	RBL Bank LimitedBanks	2.79%	₹5.59 Cr	1.66 L
8	Angel One LimitedCapital Markets	2.75%	₹5.50 Cr	1.78 L
9	PNB Housing Finance LimitedFinance	2.70%	₹5.41 Cr	51.7K
10	City Union Bank LimitedBanks	2.68%	₹5.36 Cr	1.99 L
11	Bandhan Bank LimitedBanks	2.45%	₹4.90 Cr	2.45 L
12	Computer Age Management Services LimitedCapital Markets	2.44%	₹4.88 Cr	66.1K
13	Aster DM Healthcare LimitedHealthcare Services	2.44%	₹4.88 Cr	69.6K
14	Hindustan Copper LimitedNon - Ferrous Metals	2.41%	₹4.83 Cr	90.3K
15	Crompton Greaves Consumer Electricals LimitedConsumer Durables	2.41%	₹4.81 Cr	1.77 L
16	Amber Enterprises India LimitedConsumer Durables	2.40%	₹4.81 Cr	6.0K
17	Welspun Corp LimitedIndustrial Products	2.28%	₹4.57 Cr	36.0K
18	Manappuram Finance LimitedFinance	2.22%	₹4.44 Cr	1.51 L
19	Cholamandalam Financial Holdings LimitedFinance	2.12%	₹4.24 Cr	27.3K
20	Anand Rathi Wealth LimitedCapital Markets	2.11%	₹4.22 Cr	11.7K
21	POONAWALLA FINCORP LIMITEDFinance	2.04%	₹4.08 Cr	97.8K
22	Sai Life Sciences LimitedPharmaceuticals & Biotechnology	2.02%	₹4.05 Cr	37.8K
23	Himadri Speciality Chemical LimitedChemicals & Petrochemicals	1.96%	₹3.92 Cr	64.6K
24	Gland Pharma LimitedPharmaceuticals & Biotechnology	1.92%	₹3.83 Cr	21.9K
25	Neuland Laboratories LtdPharmaceuticals & Biotechnology	1.78%	₹3.56 Cr	2.4K
26	Redington LimitedCommercial Services & Supplies	1.76%	₹3.53 Cr	1.63 L
27	Tata Chemicals LtdChemicals & Petrochemicals	1.74%	₹3.48 Cr	43.0K
28	Kaynes Technology India LimitedIndustrial Manufacturing	1.74%	₹3.48 Cr	8.6K
29	Narayana Hrudayalaya LtdHealthcare Services	1.68%	₹3.36 Cr	19.0K
30	Kfin Technologies LtdCapital Markets	1.64%	₹3.29 Cr	36.7K
31	CESC LimitedPower	1.63%	₹3.25 Cr	1.73 L
32	Indraprastha Gas LimitedGas	1.60%	₹3.20 Cr	1.93 L
33	Wockhardt LtdPharmaceuticals & Biotechnology	1.58%	₹3.17 Cr	22.7K
34	Amara Raja Energy & Mobility LimitedAuto Components	1.47%	₹2.95 Cr	33.7K
35	IIFL Finance LimitedFinance	1.47%	₹2.94 Cr	64.0K
36	Dr. Lal Path Labs LimitedHealthcare Services	1.46%	₹2.93 Cr	21.4K
37	Piramal Pharma LtdPharmaceuticals & Biotechnology	1.38%	₹2.76 Cr	1.70 L
38	Tata Technologies LtdIT - Services	1.37%	₹2.75 Cr	47.2K
39	Natco Pharma LimitedPharmaceuticals & Biotechnology	1.35%	₹2.70 Cr	24.7K
40	Inox Wind LtdElectrical Equipment	1.34%	₹2.68 Cr	2.65 L
41	NBCC (India) LimitedConstruction	1.30%	₹2.61 Cr	2.85 L
42	Five-Star Business Finance LimitedFinance	1.28%	₹2.55 Cr	53.3K
43	Affle (India) LimitedIT - Services	1.24%	₹2.48 Cr	17.4K
44	Castrol India LimitedPetroleum Products	1.23%	₹2.46 Cr	1.33 L
45	Syngene International LimitedHealthcare Services	1.22%	₹2.44 Cr	52.2K
46	Aegis Logistics LtdGas	1.21%	₹2.42 Cr	34.5K
47	PG Electroplast LimitedConsumer Durables	1.18%	₹2.36 Cr	44.2K
48	Reliance Power LimitedPower	1.13%	₹2.27 Cr	7.94 L
49	Cohance Lifesciences LimitedPharmaceuticals & Biotechnology	1.08%	₹2.16 Cr	44.8K
50	KEC International LimitedConstruction	1.00%	₹2.00 Cr	35.7K

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.