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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(29/09/2026) 270.5320
Percentage Returns
1 Month Ago -2.3%
3 Months Ago 2.85%
1 Year Ago 6.73%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ASTER DM HEALTHCARE LTDHospitals & Medical Services 844.294.29
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 828.244.21
Sansera Engineering LtdEngineering - General 816.784.15
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 638.713.25
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 500.422.54
MINDA CORPORATION LIMITEDAuto Ancl - Others 470.802.39
Century Plyboards (India) Ltd.Plywood/Laminates 441.992.25
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 416.282.12
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 399.952.03
Ajanta Pharma Ltd.Pharmaceuticals 391.211.99
GARWARE TECHNICAL FIBRES LTD.Textiles - General 385.761.96
HAPPY FORGINGS LTDForgings 383.911.95
ICICI BANK LTD.Finance - Banks - Private Sector 383.231.95
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 371.531.89
BRIGADE ENTERPRISES LIMITEDRealty 359.611.83
Techno Electric & Engineering Company LimitedEngineering - Heavy 357.621.82
Cyient Ltd.IT Consulting & Software 356.141.81
KFIN TECHNOLOGIES LTD.Finance & Investments 302.631.54
Balrampur Chini Mills Ltd.Sugar 301.911.53
V-MART RETAIL LTD.Retail - Departmental Stores 297.651.51
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 289.541.47
Alembic Pharmaceuticals Ltd.Pharmaceuticals 286.181.45
AXIS BANK LTD.Finance - Banks - Private Sector 284.291.44
BEML LimitedAuto - Construction Vehicles 282.591.44
APTUS VALUE HOUSING FINANCEFinance - Housing 281.931.43
V-Guard Industries Ltd.Domestic Appliances 277.801.41
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 269.391.37
Carborundum Universal Ltd.Abrasives And Grinding Wheels 262.791.34
DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 260.711.32
R R KABEL LTDCables - Power/Others 257.401.31
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 249.161.27
JUBILANT INGREVIA LTD.Agro Products 244.951.24
360 ONE WAM LIMITEDFinance & Investments 241.901.23
Medplus Health Services Ltd.Pharmaceuticals 240.561.22
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 231.781.18
SAGILITY INDIA LTD.IT Enabled Services 218.981.11
INDO-MIM LTDEngineering - General 218.861.11
Avenue Supermarts LtdRetail - Departmental Stores 218.761.11
BHARTI HEXACOM LTD.Telecom Services 215.211.09
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 214.861.09
Schaeffler India LtdBearings 204.651.04
BLUE STAR LTD.Air Conditioners 203.351.03
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 202.861.03
V.S.T Tillers Tractors LtdAuto - Tractors 196.251.00
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 195.260.99
MANKIND PHARMA LTDPharmaceuticals 192.500.98
SWIGGY LTDE-Commerce/E-Retail 191.720.97
Blue Dart Express LtdCouriers 190.810.97
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 188.030.96
HOME FIRST FINANCE CO INDIAFinance - Housing 169.110.86
Shopper Stop Ltd.Retail - Departmental Stores 164.340.84
JK Cement Ltd.Cement 160.290.81
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 157.650.80
CMS INFO SYSTEMS LIMITEDServices - Others 155.860.79
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 154.810.79
BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 146.080.74
HAWKINS COOKER LTDDomestic Appliances 144.370.73
ORIENT ELECTIC LIMITEDDomestic Appliances 141.970.72
Rolex Rings LimitedForgings 141.920.72
MAX ESTATES LIMITEDRealty 130.560.66
Dhanuka Agritech LtdAgro Chemicals/Pesticides 129.680.66
SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 123.160.63
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 119.960.61
G R Infraprojects LimitedInfrastructure - General 118.950.60
CELLO WORLD LTD.Domestic Appliances 116.920.59
PVR LTD.Entertainment & Media 116.520.59
CAPILLARY TECHNOLOGIESIT Consulting & Software 113.280.58
Sandhar Technologies Ltd.Auto Ancl - Others 113.010.57
Sheela Foam LtdFurniture, Furnishing & Flooring 106.890.54
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 100.020.51
Atul Ltd.Agro Chemicals/Pesticides 95.100.48
ANGEL ONE LIMITEDFinance & Investments 92.060.47
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 89.080.45
WPIL LTDPumps 85.780.44
SHADOWFAX TECHNOLOGIES LTDLogistics - Warehousing/Supply Chain/Others 84.850.43
SPR AUTO TECHNOLOGIES LTD.Auto Ancl - Engine Parts 71.630.36
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 46.120.23
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDFinance & Investments 27.310.14
Equity
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 20.570.10
Current Assets
Net Current Assets/(Liabilities) -27.81-0.10
Triparty Repo 207.001.05
Total19678.75100.00