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PORTFOLIO COMPOSITION

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Kotak Small Cap Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(05/12/2025) 249.4570
Percentage Returns
1 Month Ago -4.82%
3 Months Ago -4.51%
1 Year Ago -11.41%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ASTER DM HEALTHCARE LTDHospitals & Medical Services 797.204.42
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 609.583.38
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 536.092.97
Century Plyboards (India) Ltd.Plywood/Laminates 499.972.77
Techno Electric & Engineering Company LimitedEngineering - Heavy 480.462.67
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 448.802.49
BRIGADE ENTERPRISES LIMITEDRealty 426.732.37
Sansera Engineering LtdEngineering - General 395.912.20
Cyient Ltd.IT Consulting & Software 384.932.14
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 373.372.07
GARWARE TECHNICAL FIBRES LTD.Textiles - General 362.742.01
BEML LimitedAuto - Construction Vehicles 321.091.78
Alembic Pharmaceuticals Ltd.Pharmaceuticals 307.611.71
Ajanta Pharma Ltd.Pharmaceuticals 300.591.67
MINDA CORPORATION LIMITEDAuto Ancl - Others 294.671.63
BLUE STAR LTD.Air Conditioners 291.641.62
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 291.301.62
V-MART RETAIL LTD.Retail - Departmental Stores 290.831.61
V-Guard Industries Ltd.Domestic Appliances 290.551.61
Blue Dart Express LtdCouriers 277.661.54
Medplus Health Services Ltd.Pharmaceuticals 272.981.51
V.S.T Tillers Tractors LtdAuto - Tractors 269.711.50
BHARTI HEXACOM LTD.Telecom Services 261.131.45
APTUS VALUE HOUSING FINANCEFinance - Housing 256.281.42
JUBILANT INGREVIA LTD.Agricultural Products 250.411.39
Avenue Supermarts LtdRetail - Departmental Stores 246.271.37
Metropolis Healthcare Ltd.Hospitals & Medical Services 245.521.36
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 242.201.34
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 239.241.33
Carborundum Universal Ltd.Abrasives And Grinding Wheels 236.871.31
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 234.001.30
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 228.011.27
AXIS BANK LTD.Finance - Banks - Private Sector 226.811.26
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 226.701.26
The Great Eastern Shipping Company Ltd.Shipping 221.421.23
Shopper Stop Ltd.Retail - Departmental Stores 220.261.22
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 218.061.21
CMS INFO SYSTEMS LIMITEDServices - Others 213.351.18
KFIN TECHNOLOGIES LTD.Finance & Investments 209.691.16
DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 207.911.15
Schaeffler India LtdBearings 204.981.14
CELLO WORLD LTD.Domestic Appliances 202.811.13
SAGILITY INDIA LTD.IT Enabled Services 201.181.12
Balrampur Chini Mills Ltd.Sugar 199.801.11
JK Cement Ltd.Cement 194.051.08
MANKIND PHARMA LTDPharmaceuticals 189.701.05
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 185.851.03
Dhanuka Agritech LtdAgro Chemicals/Pesticides 184.401.02
ICICI BANK LTD.Finance - Banks - Private Sector 183.731.02
ANTHEM BIOSCIENCES LTDPharmaceuticals 177.260.98
KEI Industries Ltd.Cables - Power/Others 166.890.93
Torrent Pharmaceuticals Ltd.Pharmaceuticals 165.100.92
HAPPY FORGINGS LTDForgings 163.140.91
G R Infraprojects LimitedInfrastructure - General 158.380.88
Hawkins Cooker LtdDomestic Appliances 156.440.87
SWIGGY LTDE-Commerce/E-Retail 153.100.85
Rolex Rings LimitedForgings 150.470.83
HOME FIRST FINANCE CO INDIAFinance - Housing 148.890.83
R R KABEL LTDCables - Power/Others 140.700.78
BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 140.540.78
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 139.280.77
Sheela Foam LtdFurniture, Furnishing & Flooring 134.810.75
ORIENT ELECTIC LIMITEDDomestic Appliances 131.760.73
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 129.810.72
PVR LTD.Entertainment & Media 116.420.65
MAX ESTATES LIMITEDRealty 112.380.62
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 108.930.60
Nilkamal Ltd.Plastics - Plastic & Plastic Products 108.420.60
Sandhar Technologies Ltd.Auto Ancl - Others 99.030.55
SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 96.750.54
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 96.180.53
WPIL LtdPumps 87.180.48
Atul Ltd.Agro Chemicals/Pesticides 85.740.48
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 47.570.26
Apollo Pipes LtdPlastics - Pipes & Fittings 46.890.26
JUPITER LIFELINE HOSPITALS LTDHospitals & Medical Services 40.630.23
Equity
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDFinance & Investments 27.320.15
Current Assets
Net Current Assets/(Liabilities) -52.13-0.29
Triparty Repo 291.011.61
Total18023.96100.00