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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(23/01/2026) 231.0570
    Percentage Returns
    1 Month Ago -7.91%
    3 Months Ago -11.13%
    1 Year Ago -9.5%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 725.254.20
    VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 621.883.60
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 514.522.98
    Century Plyboards (India) Ltd.Plywood/Laminates 482.932.80
    Sansera Engineering LtdEngineering - General 438.632.54
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 429.512.49
    Techno Electric & Engineering Company LimitedEngineering - Heavy 394.132.28
    Cyient Ltd.IT Consulting & Software 370.132.14
    BRIGADE ENTERPRISES LIMITEDRealty 363.942.11
    VISHAL MEGA MART LIMITEDRetail - Departmental Stores 351.902.04
    Ajanta Pharma Ltd.Pharmaceuticals 337.611.96
    GARWARE TECHNICAL FIBRES LTD.Textiles - General 335.051.94
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 300.421.74
    Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 300.401.74
    MINDA CORPORATION LIMITEDAuto Ancl - Others 300.111.74
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 290.041.68
    Medplus Health Services Ltd.Pharmaceuticals 288.891.67
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 287.071.66
    V.S.T Tillers Tractors LtdAuto - Tractors 282.011.63
    APTUS VALUE HOUSING FINANCEFinance - Housing 274.331.59
    BEML LimitedAuto - Construction Vehicles 271.471.57
    V-Guard Industries Ltd.Domestic Appliances 263.081.52
    Metropolis Healthcare Ltd.Hospitals & Medical Services 259.641.50
    BHARTI HEXACOM LTD.Telecom Services 255.641.48
    JUBILANT INGREVIA LTD.Agricultural Products 255.311.48
    BLUE STAR LTD.Air Conditioners 254.121.47
    DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 252.251.46
    V-MART RETAIL LTD.Retail - Departmental Stores 251.231.46
    SAGILITY INDIA LTD.IT Enabled Services 236.981.37
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 235.451.36
    AXIS BANK LTD.Finance - Banks - Private Sector 233.551.35
    Blue Dart Express LtdCouriers 233.261.35
    MAHINDRA LIFESPACE DEVELOPERS LTDRealty 231.871.34
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 225.141.30
    Avenue Supermarts LtdRetail - Departmental Stores 224.251.30
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 223.851.30
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 208.801.21
    KFIN TECHNOLOGIES LTD.Finance & Investments 206.621.20
    Schaeffler India LtdBearings 197.721.15
    CMS INFO SYSTEMS LIMITEDServices - Others 195.081.13
    Balrampur Chini Mills Ltd.Sugar 193.461.12
    SWIGGY LTDE-Commerce/E-Retail 185.451.07
    HAPPY FORGINGS LTDForgings 183.591.06
    ICICI BANK LTD.Finance - Banks - Private Sector 183.401.06
    CELLO WORLD LTD.Domestic Appliances 179.921.04
    MANKIND PHARMA LTDPharmaceuticals 174.781.01
    JK Cement Ltd.Cement 172.721.00
    Shopper Stop Ltd.Retail - Departmental Stores 164.790.95
    Rolex Rings LimitedForgings 158.820.92
    Dhanuka Agritech LtdAgro Chemicals/Pesticides 158.310.92
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 151.130.88
    R R KABEL LTDCables - Power/Others 144.750.84
    Hawkins Cooker LtdDomestic Appliances 144.130.84
    BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 142.520.83
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 141.360.82
    MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 139.590.81
    HOME FIRST FINANCE CO INDIAFinance - Housing 137.320.80
    G R Infraprojects LimitedInfrastructure - General 135.580.79
    ORIENT ELECTIC LIMITEDDomestic Appliances 124.070.72
    PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 116.130.67
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 113.120.66
    ANTHEM BIOSCIENCES LTDPharmaceuticals 109.610.64
    MAX ESTATES LIMITEDRealty 107.990.63
    Sandhar Technologies Ltd.Auto Ancl - Others 106.380.62
    Sheela Foam LtdFurniture, Furnishing & Flooring 100.990.59
    PVR LTD.Entertainment & Media 97.950.57
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 97.730.57
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 94.470.55
    Atul Ltd.Agro Chemicals/Pesticides 91.370.53
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 87.220.51
    SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 82.050.48
    WPIL LtdPumps 79.530.46
    Apollo Pipes LtdPlastics - Pipes & Fittings 44.840.26
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 44.800.26
    ANAND RATHI SHARE AND STOCK BROKERS LIMITEDFinance & Investments 33.820.20
    JUPITER LIFELINE HOSPITALS LTDHospitals & Medical Services 32.590.19
    Equity
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 14.020.08
    Current Assets
    Net Current Assets/(Liabilities) 18.350.11
    Triparty Repo 364.902.11
    Total17257.64100.00

    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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