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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(07/08/2026) 275.3100
Percentage Returns
1 Month Ago 3.07%
3 Months Ago 6.44%
1 Year Ago 7.65%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ASTER DM HEALTHCARE LTDHospitals & Medical Services 888.564.75
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 737.803.95
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 688.673.68
Sansera Engineering LtdEngineering - General 665.353.56
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 489.422.62
MINDA CORPORATION LIMITEDAuto Ancl - Others 460.392.46
Century Plyboards (India) Ltd.Plywood/Laminates 437.142.34
Ajanta Pharma Ltd.Pharmaceuticals 391.862.10
Techno Electric & Engineering Company LimitedEngineering - Heavy 383.822.05
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 375.542.01
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 367.581.97
ICICI BANK LTD.Finance - Banks - Private Sector 362.461.94
GARWARE TECHNICAL FIBRES LTD.Textiles - General 353.731.89
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 344.611.84
APTUS VALUE HOUSING FINANCEFinance - Housing 315.911.69
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 296.121.58
AXIS BANK LTD.Finance - Banks - Private Sector 294.281.57
Medplus Health Services Ltd.Pharmaceuticals 290.121.55
Alembic Pharmaceuticals Ltd.Pharmaceuticals 282.021.51
Carborundum Universal Ltd.Abrasives And Grinding Wheels 279.801.50
BRIGADE ENTERPRISES LIMITEDRealty 274.511.47
V-MART RETAIL LTD.Retail - Departmental Stores 273.621.46
Cyient Ltd.IT Consulting & Software 268.111.43
BEML LimitedAuto - Construction Vehicles 256.941.37
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 247.091.32
Avenue Supermarts LtdRetail - Departmental Stores 245.721.31
HAPPY FORGINGS LTDForgings 245.691.31
Balrampur Chini Mills Ltd.Sugar 241.591.29
V-Guard Industries Ltd.Domestic Appliances 240.621.29
R R KABEL LTDCables - Power/Others 238.671.28
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 236.021.26
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 227.421.22
BLUE STAR LTD.Air Conditioners 226.201.21
JUBILANT INGREVIA LTD.Agricultural Products 220.741.18
KFIN TECHNOLOGIES LTD.Finance & Investments 217.421.16
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 215.331.15
Schaeffler India LtdBearings 213.561.14
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 212.461.14
DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 209.231.12
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 209.001.12
BHARTI HEXACOM LTD.Telecom Services 206.501.10
Blue Dart Express LtdCouriers 205.541.10
V.S.T Tillers Tractors LtdAuto - Tractors 203.111.09
MANKIND PHARMA LTDPharmaceuticals 202.561.08
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 193.221.03
SAGILITY INDIA LTD.IT Enabled Services 183.380.98
CMS INFO SYSTEMS LIMITEDServices - Others 179.530.96
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 170.630.91
JK Cement Ltd.Cement 170.020.91
360 ONE WAM LIMITEDFinance & Investments 168.480.90
HOME FIRST FINANCE CO INDIAFinance - Housing 165.430.89
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 164.110.88
BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 157.010.84
Shopper Stop Ltd.Retail - Departmental Stores 152.930.82
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 151.020.81
HAWKINS COOKER LTDDomestic Appliances 147.380.79
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 146.570.78
Dhanuka Agritech LtdAgro Chemicals/Pesticides 140.180.75
ORIENT ELECTIC LIMITEDDomestic Appliances 138.520.74
Rolex Rings LimitedForgings 131.500.70
G R Infraprojects LimitedInfrastructure - General 124.410.67
Sheela Foam LtdFurniture, Furnishing & Flooring 124.410.67
Sandhar Technologies Ltd.Auto Ancl - Others 123.970.66
CELLO WORLD LTD.Domestic Appliances 122.830.66
SWIGGY LTDE-Commerce/E-Retail 114.920.61
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 111.060.59
ANGEL ONE LIMITEDFinance & Investments 106.100.57
MAX ESTATES LIMITEDRealty 102.800.55
Atul Ltd.Agro Chemicals/Pesticides 96.180.51
WPIL LTDPumps 94.690.51
PVR LTD.Entertainment & Media 92.780.50
SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 92.470.49
Nilkamal Ltd.Plastics - Plastic & Plastic Products 85.440.46
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 63.540.34
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 45.480.24
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 45.190.24
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDFinance & Investments 29.750.16
Equity
CAPILLARY TECHNOLOGIESIT Consulting & Software 23.460.13
Current Assets
Net Current Assets/(Liabilities) -1.730.04
Triparty Repo 290.301.55
Total18690.79100.00