Scheme

Kotak Nifty Smallcap 50 Index Fund

Holds 49 companies worth ₹256 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹269 CrKotak Nifty Smallcap 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 7.5% on Aug 2026, ₹250 Cr.
Largest holding
Sona Blw Precision ForgingsSona Blw Precision Forgings is 4.4% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 10 Apr 2023, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Apr 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	49 companies ·	₹ Cr
	Sona Blw Precision Forgings	11.5
	Welspun Corp	10.9
	KARUR VYSA BANK LTD	9.4
	Navin Flourine International Ltd	9.3
	Ather Energy Limited	8.7
	Ratnakar Bank Limited	7.7
	Delhivery Limited	7.6
	Redington India	7.4
	Gland Pharma Limited	7.1
	Central Depository Services I Ltd	6.9
	City Union Bank	6.7
	Sai Life Sciences Limited	6.5
	PNB Housing Finance Limited	6.5
	Kirloskar Oil Engines Limited	6.2
	Anand Rathi Wealth Limited	6
	TD Power Systems Limited	5.8
	Neuland Laboratories Limited	5.7
	Angel One Limited	5.5
	Acutaas Chemicals Limited	5.5
	Bandhan Bank Limited	5.4
	Wockhardt	5.4
	Manappuram Finance Limited	5.3
	Aegis Logistics Limited	5.3
	Mtar Technologies Limited	5
	Great Eastern Shipping Co Ltd	5
	Computer Age Management Services Limited	5
	Himadri Speciality Chemical Limited	4.9
	Magma Fincorp Limited	4.9
	Dr Lal Path Labs Limited	4.8
	Amber Enterprises India Limited	4.5
	IIFL Finance Limited	4.3
	Apollo Tyres	4.2
	Crompton Greaves Cons Electrical Ltd	4.1
	Piramal Pharma Limited	3.9
	Onesource Speciality Pharma Ltd	3.9
	Tata Technologies Limited	3.7
	Kfin Technologies Limited	3.5
	Tata Elxsi Limited	3.4
	Kaynes Technology India Limited	3.4
	Indraprastha Gas	3.1
	Affle 3i Limited	2.9
	Tata Chemicals	2.9
	Amara Raja Batteries	2.8
	National Building Construction Corp	2.5
	PG Electroplast Limited	2.5
	Birlasoft Limited	2.3
	Natco Pharma	2.3
	Syngene International Limited	2.1
	Inox Wind Limited	2.1

Sona Blw Precision Forgings
Welspun Corp

Market value of each ticked company in Kotak Nifty Smallcap 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sona Blw Precision Forgings	Welspun Corp
Sept 2025	₹0 Cr	₹2.5 Cr
Oct 2025	₹0 Cr	₹2.8 Cr
Nov 2025	₹0 Cr	₹2.6 Cr
Dec 2025	₹0 Cr	₹2.6 Cr
Jan 2026	₹0 Cr	₹2.3 Cr
Feb 2026	₹0 Cr	₹2.7 Cr
Mar 2026	₹5.9 Cr	₹2.9 Cr
Apr 2026	₹7.5 Cr	₹4.6 Cr
May 2026	₹7.6 Cr	₹5 Cr
Jun 2026	₹8.1 Cr	₹5.8 Cr
Jul 2026	₹9.9 Cr	₹6.2 Cr
Aug 2026	₹11.1 Cr	₹9.5 Cr
Sept 2026	₹11.5 Cr	₹10.9 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty Smallcap 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	2	6.29

Small Cap	47	92.33

Cash & others		1.38

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Sona Blw Precision Forgings	Equity	Auto Components	1.38L	11.5	4.42
Welspun Corp	Equity	Industrial Products	40.2K	10.9	4.21
KARUR VYSA BANK LTD	Equity	Banks	2.9L	9.4	3.63
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	11.3K	9.3	3.59
Ather Energy Limited	Equity	Automobiles	61K	8.7	3.35
Ratnakar Bank Limited	Equity	Banks	1.9L	7.7	2.96
Delhivery Limited	Equity	Transport Services	1.85L	7.6	2.92
Redington India	Equity	Commercial Services & Supplies	1.82L	7.4	2.86
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	24.5K	7.1	2.73
Central Depository Services I Ltd	Equity	Capital Markets	54.7K	6.9	2.66
City Union Bank	Equity	Banks	2.96L	6.7	2.58
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	42.5K	6.5	2.50
PNB Housing Finance Limited	Equity	Finance	57.8K	6.5	2.49
Kirloskar Oil Engines Limited	Equity	Industrial Products	26.8K	6.2	2.38
Anand Rathi Wealth Limited	Equity	Capital Markets	28.1K	6	2.29
TD Power Systems Limited	Equity	Electrical Equipment	73.2K	5.8	2.22
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.65K	5.7	2.18
Angel One Limited	Equity	Capital Markets	2L	5.5	2.12
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	16.7K	5.5	2.11
Bandhan Bank Limited	Equity	Banks	3.03L	5.4	2.08
Wockhardt	Equity	Pharmaceuticals & Biotechnology	25.4K	5.4	2.07
Manappuram Finance Limited	Equity	Finance	1.69L	5.3	2.05
Aegis Logistics Limited	Equity	Gas	38.6K	5.3	2.05
Mtar Technologies Limited	Equity	Electrical Equipment	6.38K	5	1.92
Great Eastern Shipping Co Ltd	Equity	Transport Services	31.8K	5	1.91
Computer Age Management Services Limited	Equity	Capital Markets	73.9K	5	1.91
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	72.3K	4.9	1.89
Magma Fincorp Limited	Equity	Finance	1.09L	4.9	1.87
Dr Lal Path Labs Limited	Equity	Healthcare Services	24K	4.8	1.83
Amber Enterprises India Limited	Equity	Consumer Durables	6.71K	4.5	1.73
IIFL Finance Limited	Equity	Finance	71.7K	4.3	1.66
Apollo Tyres	Equity	Auto Components	1.04L	4.2	1.62
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	1.98L	4.1	1.59
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.91L	3.9	1.52
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	25.3K	3.9	1.48
Tata Technologies Limited	Equity	IT - Services	52.8K	3.7	1.44
Kfin Technologies Limited	Equity	Capital Markets	41.1K	3.5	1.33
Tata Elxsi Limited	Equity	IT - Software	11.1K	3.4	1.32
Kaynes Technology India Limited	Equity	Industrial Manufacturing	9.61K	3.4	1.30
Indraprastha Gas	Equity	Gas	2.15L	3.1	1.21
Affle 3i Limited	Equity	IT - Services	19.5K	2.9	1.13
Tata Chemicals	Equity	Chemicals & Petrochemicals	48.1K	2.9	1.13
Amara Raja Batteries	Equity	Auto Components	37.6K	2.8	1.09
National Building Construction Corp	Equity	Construction	3.18L	2.5	0.96
PG Electroplast Limited	Equity	Consumer Durables	49.8K	2.5	0.95
Birlasoft Limited	Equity	IT - Software	46.5K	2.3	0.89
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	27.6K	2.3	0.88
Syngene International Limited	Equity	Healthcare Services	58.3K	2.1	0.82
Inox Wind Limited	Equity	Electrical Equipment	2.96L	2.1	0.79

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.