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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(16/07/2025) 270.4000
Percentage Returns
1 Month Ago 3.12%
3 Months Ago 14.27%
1 Year Ago -1.14%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ASTER DM HEALTHCARE LTDHospitals & Medical Services 700.793.89
Techno Electric & Engineering Company LimitedEngineering - Heavy 590.653.28
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 569.473.16
Century Plyboards (India) Ltd.Plywood/Laminates 503.642.79
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 471.072.61
Cyient Ltd.IT Consulting & Software 460.662.55
BRIGADE ENTERPRISES LIMITEDRealty 456.382.53
GARWARE TECHNICAL FIBRES LTD.Textiles - General 442.302.45
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 403.402.24
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 389.432.16
Sansera Engineering LtdEngineering - General 388.462.15
Alembic Pharmaceuticals Ltd.Pharmaceuticals 356.181.98
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 353.611.96
Solar Industries India LimitedIndustrial Explosives 350.891.95
Amber Enterprises India LtdDomestic Appliances 328.041.82
BEML LimitedAuto - Construction Vehicles 325.301.80
V-Guard Industries Ltd.Domestic Appliances 323.981.80
Medplus Health Services Ltd.Pharmaceuticals 323.671.80
Ajanta Pharma Ltd.Pharmaceuticals 313.861.74
V-MART RETAIL LTD.Retail - Departmental Stores 301.151.67
Blue Dart Express LtdCouriers 284.031.58
The Great Eastern Shipping Company Ltd.Shipping 279.151.55
BHARTI HEXACOM LTD.Telecom Services 275.791.53
JUBILANT INGREVIA LTD.Agricultural Products 266.021.48
BLUE STAR LTD.Air Conditioners 264.861.47
Carborundum Universal Ltd.Abrasives And Grinding Wheels 263.041.46
KFIN TECHNOLOGIES LTD.Finance & Investments 260.431.44
Avenue Supermarts LtdRetail - Departmental Stores 259.241.44
Balrampur Chini Mills Ltd.Sugar 258.531.43
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 247.701.37
Dhanuka Agritech LtdAgro Chemicals/Pesticides 234.431.30
MINDA CORPORATION LIMITEDAuto Ancl - Others 220.691.22
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 217.671.21
Metropolis Healthcare Ltd.Hospitals & Medical Services 215.281.19
Shopper Stop Ltd.Retail - Departmental Stores 214.741.19
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 212.301.18
Schaeffler India LtdBearings 206.301.14
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 204.021.13
Rolex Rings LimitedForgings 198.671.10
JK Cement Ltd.Cement 195.161.08
CELLO WORLD LTD.Domestic Appliances 189.061.05
PNB HOUSING FINANCE LTD.Finance - Housing 185.821.03
MANKIND PHARMA LTDPharmaceuticals 184.591.02
CMS INFO SYSTEMS LIMITEDServices - Others 184.171.02
BANSAL WIRE INDUSTRIES LIMITEDSteel - Wires 180.711.00
G R Infraprojects LimitedInfrastructure - General 179.000.99
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 175.410.97
ICICI BANK LTD.Finance - Banks - Private Sector 168.540.93
V.S.T Tillers Tractors LtdAuto - Tractors 165.090.92
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 159.090.88
Torrent Pharmaceuticals Ltd.Pharmaceuticals 158.050.88
KEI Industries Ltd.Cables - Power/Others 156.980.87
HAPPY FORGINGS LTDForgings 153.500.85
Hawkins Cooker LtdDomestic Appliances 150.880.84
SWIGGY LTDE-Commerce/E-Retail 149.530.83
ORIENT ELECTIC LIMITEDDomestic Appliances 141.350.78
Sheela Foam LtdFurniture, Furnishing & Flooring 140.070.78
R R KABEL LTDCables - Power/Others 134.380.75
Nilkamal Ltd.Plastics - Plastic & Plastic Products 128.160.71
MAX ESTATES LIMITEDRealty 120.030.67
AXIS BANK LTD.Finance - Banks - Private Sector 119.920.67
Atul Ltd.Agro Chemicals/Pesticides 111.210.62
Sandhar Technologies Ltd.Auto Ancl - Others 104.000.58
SURAKSHA DIAGNOSTICLTDHospitals & Medical Services 98.960.55
PVR LTD.Entertainment & Media 93.600.52
WPIL LtdPumps 81.310.45
Apollo Pipes LtdPlastics - Pipes & Fittings 65.460.36
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 63.260.35
Go Fashion (India) LtdRetail - Apparel/Accessories 53.680.30
Exide Industries Ltd.Auto Ancl - Batteries 51.360.28
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 47.180.26
KNR Constructions Ltd.Construction, Contracting & Engineering 46.300.26
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 39.430.22
JUPITER LIFELINE HOSPITALS LTDHospitals & Medical Services 38.410.21
Equity
KARUR VYSYABANK LTD.Finance - Banks - Private Sector 5.280.03
Current Assets
Net Current Assets/(Liabilities) -1.03-0.01
Triparty Repo 677.303.76
Total18031.02100.00