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Mutual Fund

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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(12/03/2026) 232.5450
Percentage Returns
1 Month Ago -6.35%
3 Months Ago -6.94%
1 Year Ago 4.31%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ASTER DM HEALTHCARE LTDHospitals & Medical Services 649.183.97
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 561.923.43
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 510.423.12
Century Plyboards (India) Ltd.Plywood/Laminates 468.372.86
Sansera Engineering LtdEngineering - General 453.852.77
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 408.652.50
Cyient Ltd.IT Consulting & Software 376.852.30
Techno Electric & Engineering Company LimitedEngineering - Heavy 354.942.17
Ajanta Pharma Ltd.Pharmaceuticals 339.202.07
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 325.011.99
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 324.531.98
GARWARE TECHNICAL FIBRES LTD.Textiles - General 314.421.92
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 309.801.89
BRIGADE ENTERPRISES LIMITEDRealty 309.351.89
MINDA CORPORATION LIMITEDAuto Ancl - Others 306.201.87
Medplus Health Services Ltd.Pharmaceuticals 285.901.75
V-Guard Industries Ltd.Domestic Appliances 282.291.72
Metropolis Healthcare Ltd.Hospitals & Medical Services 282.221.72
APTUS VALUE HOUSING FINANCEFinance - Housing 270.691.65
AXIS BANK LTD.Finance - Banks - Private Sector 269.941.65
Alembic Pharmaceuticals Ltd.Pharmaceuticals 268.461.64
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 264.841.62
BEML LimitedAuto - Construction Vehicles 261.981.60
BLUE STAR LTD.Air Conditioners 252.401.54
V.S.T Tillers Tractors LtdAuto - Tractors 248.731.52
ICICI BANK LTD.Finance - Banks - Private Sector 235.191.44
SAGILITY INDIA LTD.IT Enabled Services 232.391.42
Blue Dart Express LtdCouriers 232.031.42
JUBILANT INGREVIA LTD.Agricultural Products 230.561.41
V-MART RETAIL LTD.Retail - Departmental Stores 222.061.36
Avenue Supermarts LtdRetail - Departmental Stores 218.761.34
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 217.691.33
BHARTI HEXACOM LTD.Telecom Services 216.781.32
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 215.801.32
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 208.441.27
Carborundum Universal Ltd.Abrasives And Grinding Wheels 207.341.27
DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 198.091.21
KFIN TECHNOLOGIES LTD.Finance & Investments 193.631.18
Schaeffler India LtdBearings 184.631.13
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 183.301.12
CMS INFO SYSTEMS LIMITEDServices - Others 183.131.12
Balrampur Chini Mills Ltd.Sugar 182.991.12
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 173.681.06
JK Cement Ltd.Cement 172.491.05
HAPPY FORGINGS LTDForgings 169.961.04
MANKIND PHARMA LTDPharmaceuticals 169.011.03
CELLO WORLD LTD.Domestic Appliances 165.551.01
Shopper Stop Ltd.Retail - Departmental Stores 156.870.96
Dhanuka Agritech LtdAgro Chemicals/Pesticides 150.110.92
Rolex Rings LimitedForgings 149.480.91
SWIGGY LTDE-Commerce/E-Retail 148.720.91
HOME FIRST FINANCE CO INDIAFinance - Housing 146.850.90
ORIENT ELECTIC LIMITEDDomestic Appliances 141.710.87
R R KABEL LTDCables - Power/Others 136.880.84
Hawkins Cooker LtdDomestic Appliances 133.770.82
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 133.630.82
G R Infraprojects LimitedInfrastructure - General 130.920.80
BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 126.840.77
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 121.170.74
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 115.490.71
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 104.450.64
ANTHEM BIOSCIENCES LTDPharmaceuticals 100.830.62
Nilkamal Ltd.Plastics - Plastic & Plastic Products 95.110.58
Sandhar Technologies Ltd.Auto Ancl - Others 94.620.58
PVR LTD.Entertainment & Media 94.050.57
Atul Ltd.Agro Chemicals/Pesticides 92.430.56
MAX ESTATES LIMITEDRealty 92.410.56
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 89.730.55
Sheela Foam LtdFurniture, Furnishing & Flooring 89.680.55
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 86.080.53
SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 82.430.50
WPIL LtdPumps 72.460.44
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 42.130.26
Apollo Pipes LtdPlastics - Pipes & Fittings 40.920.25
JUPITER LIFELINE HOSPITALS LTDHospitals & Medical Services 31.610.19
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDFinance & Investments 31.090.19
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 18.690.11
Birlasoft LImitedIT Consulting & Software 5.640.03
Equity
360 ONE WAM LIMITEDFinance & Investments 0.690.00
Current Assets
Net Current Assets/(Liabilities) -45.88-0.27
Triparty Repo 242.571.48
Total16367.84100.00