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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Small Cap Fund - Regular Plan
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(01/01/2026) 250.0260
    Percentage Returns
    1 Month Ago -1.06%
    3 Months Ago -2.09%
    1 Year Ago -10.03%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 782.394.49
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 579.193.32
    VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 550.763.16
    Century Plyboards (India) Ltd.Plywood/Laminates 466.622.68
    Sansera Engineering LtdEngineering - General 457.482.63
    Techno Electric & Engineering Company LimitedEngineering - Heavy 439.012.52
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 428.552.46
    Cyient Ltd.IT Consulting & Software 372.052.14
    BRIGADE ENTERPRISES LIMITEDRealty 368.092.11
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 350.432.01
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 337.451.94
    Ajanta Pharma Ltd.Pharmaceuticals 312.241.79
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 310.971.78
    MINDA CORPORATION LIMITEDAuto Ancl - Others 303.851.74
    Medplus Health Services Ltd.Pharmaceuticals 289.421.66
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 276.341.59
    V-Guard Industries Ltd.Domestic Appliances 276.151.58
    V-MART RETAIL LTD.Retail - Departmental Stores 274.891.58
    APTUS VALUE HOUSING FINANCEFinance - Housing 267.081.53
    BEML LimitedAuto - Construction Vehicles 266.811.53
    BLUE STAR LTD.Air Conditioners 265.751.53
    JUBILANT INGREVIA LTD.Agricultural Products 256.981.47
    V.S.T Tillers Tractors LtdAuto - Tractors 252.241.45
    BHARTI HEXACOM LTD.Telecom Services 248.151.42
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 246.441.41
    Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 242.891.39
    Blue Dart Express LtdCouriers 241.621.39
    Metropolis Healthcare Ltd.Hospitals & Medical Services 240.611.38
    Avenue Supermarts LtdRetail - Departmental Stores 236.961.36
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 236.461.36
    AXIS BANK LTD.Finance - Banks - Private Sector 235.441.35
    DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 231.261.33
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 229.601.32
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 225.391.29
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 223.091.28
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 219.641.26
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 211.351.21
    CMS INFO SYSTEMS LIMITEDServices - Others 203.961.17
    KFIN TECHNOLOGIES LTD.Finance & Investments 201.711.16
    Schaeffler India LtdBearings 198.761.14
    CELLO WORLD LTD.Domestic Appliances 197.801.14
    Balrampur Chini Mills Ltd.Sugar 194.861.12
    SAGILITY INDIA LTD.IT Enabled Services 191.761.10
    ICICI BANK LTD.Finance - Banks - Private Sector 189.671.09
    Shopper Stop Ltd.Retail - Departmental Stores 182.311.05
    JK Cement Ltd.Cement 179.811.03
    MANKIND PHARMA LTDPharmaceuticals 179.121.03
    ANTHEM BIOSCIENCES LTDPharmaceuticals 172.990.99
    KEI Industries Ltd.Cables - Power/Others 171.600.98
    Dhanuka Agritech LtdAgro Chemicals/Pesticides 165.930.95
    HAPPY FORGINGS LTDForgings 165.630.95
    The Great Eastern Shipping Company Ltd.Shipping 153.840.88
    BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 149.490.86
    G R Infraprojects LimitedInfrastructure - General 145.930.84
    Hawkins Cooker LtdDomestic Appliances 145.330.83
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 142.040.82
    SWIGGY LTDE-Commerce/E-Retail 141.280.81
    R R KABEL LTDCables - Power/Others 139.830.80
    HOME FIRST FINANCE CO INDIAFinance - Housing 138.410.79
    ORIENT ELECTIC LIMITEDDomestic Appliances 136.960.79
    Rolex Rings LimitedForgings 125.830.72
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 119.450.69
    MAX ESTATES LIMITEDRealty 116.290.67
    PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 109.210.63
    Sandhar Technologies Ltd.Auto Ancl - Others 108.310.62
    MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 106.060.61
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 105.880.61
    Sheela Foam LtdFurniture, Furnishing & Flooring 103.670.60
    PVR LTD.Entertainment & Media 103.030.59
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 100.040.57
    SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 89.070.51
    Atul Ltd.Agro Chemicals/Pesticides 87.400.50
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 84.860.49
    WPIL LtdPumps 77.590.45
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 45.900.26
    Apollo Pipes LtdPlastics - Pipes & Fittings 45.750.26
    ANAND RATHI SHARE AND STOCK BROKERS LIMITEDFinance & Investments 37.250.21
    Equity
    JUPITER LIFELINE HOSPITALS LTDHospitals & Medical Services 34.620.20
    Current Assets
    Net Current Assets/(Liabilities) -29.66-0.15
    Triparty Repo 209.901.20
    Total17423.09100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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