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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(05/06/2026) 255.0550
    Percentage Returns
    1 Month Ago 1.17%
    3 Months Ago 7.63%
    1 Year Ago -2.43%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 794.104.56
    VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 645.133.70
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 563.643.24
    Sansera Engineering LtdEngineering - General 523.253.00
    Techno Electric & Engineering Company LimitedEngineering - Heavy 467.402.68
    Century Plyboards (India) Ltd.Plywood/Laminates 465.572.67
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 446.622.56
    MINDA CORPORATION LIMITEDAuto Ancl - Others 343.641.97
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 337.781.94
    Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 334.601.92
    ICICI BANK LTD.Finance - Banks - Private Sector 333.001.91
    BRIGADE ENTERPRISES LIMITEDRealty 324.871.87
    Ajanta Pharma Ltd.Pharmaceuticals 323.171.86
    Medplus Health Services Ltd.Pharmaceuticals 312.091.79
    METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 303.621.74
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 295.281.70
    APTUS VALUE HOUSING FINANCEFinance - Housing 294.721.69
    Cyient Ltd.IT Consulting & Software 288.661.66
    AXIS BANK LTD.Finance - Banks - Private Sector 277.351.59
    V-Guard Industries Ltd.Domestic Appliances 264.841.52
    BEML LimitedAuto - Construction Vehicles 263.611.51
    JUBILANT INGREVIA LTD.Agricultural Products 259.051.49
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 258.801.49
    Avenue Supermarts LtdRetail - Departmental Stores 257.231.48
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 254.901.46
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 250.351.44
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 248.721.43
    BLUE STAR LTD.Air Conditioners 247.411.42
    V.S.T Tillers Tractors LtdAuto - Tractors 234.851.35
    DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 234.331.35
    Blue Dart Express LtdCouriers 230.921.33
    Balrampur Chini Mills Ltd.Sugar 226.831.30
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 225.441.29
    KFIN TECHNOLOGIES LTD.Finance & Investments 221.351.27
    V-MART RETAIL LTD.Retail - Departmental Stores 216.511.24
    HAPPY FORGINGS LTDForgings 215.361.24
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 211.581.21
    BHARTI HEXACOM LTD.Telecom Services 211.291.21
    Schaeffler India LtdBearings 210.251.21
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 200.081.15
    SAGILITY INDIA LTD.IT Enabled Services 194.271.12
    CMS INFO SYSTEMS LIMITEDServices - Others 191.281.10
    ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 188.831.08
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 187.851.08
    MANKIND PHARMA LTDPharmaceuticals 178.771.03
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 169.130.97
    HOME FIRST FINANCE CO INDIAFinance - Housing 168.670.97
    JK Cement Ltd.Cement 165.100.95
    360 ONE WAM LIMITEDFinance & Investments 162.220.93
    R R KABEL LTDCables - Power/Others 156.540.90
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 146.060.84
    ORIENT ELECTIC LIMITEDDomestic Appliances 145.390.83
    Dhanuka Agritech LtdAgro Chemicals/Pesticides 144.870.83
    CELLO WORLD LTD.Domestic Appliances 138.560.80
    BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 136.760.79
    HAWKINS COOKER LTDDomestic Appliances 132.690.76
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 131.070.75
    SWIGGY LTDE-Commerce/E-Retail 129.780.75
    Rolex Rings LimitedForgings 128.190.74
    G R Infraprojects LimitedInfrastructure - General 127.230.73
    Shopper Stop Ltd.Retail - Departmental Stores 127.120.73
    PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 118.110.68
    MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 104.840.60
    PVR LTD.Entertainment & Media 103.130.59
    Atul Ltd.Agro Chemicals/Pesticides 101.430.58
    ANGEL ONE LIMITEDFinance & Investments 99.060.57
    Sandhar Technologies Ltd.Auto Ancl - Others 95.540.55
    SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 94.120.54
    MAX ESTATES LIMITEDRealty 93.880.54
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 88.110.51
    Sheela Foam LtdFurniture, Furnishing & Flooring 87.950.50
    WPIL LTDPumps 83.550.48
    POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 78.770.45
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 55.240.32
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 43.470.25
    Equity
    ANAND RATHI SHARE AND STOCK BROKERS LIMITEDFinance & Investments 32.120.18
    Current Assets
    Net Current Assets/(Liabilities) -19.71-0.12
    Triparty Repo 288.281.66
    Total17416.48100.00

    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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