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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(12/09/2025) 262.2740
Percentage Returns
1 Month Ago 2.93%
3 Months Ago 0.43%
1 Year Ago -7.85%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ASTER DM HEALTHCARE LTDHospitals & Medical Services 706.674.04
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 611.993.50
Techno Electric & Engineering Company LimitedEngineering - Heavy 558.383.19
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 546.443.12
Century Plyboards (India) Ltd.Plywood/Laminates 494.632.83
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 433.672.48
Cyient Ltd.IT Consulting & Software 417.542.38
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 394.342.25
BRIGADE ENTERPRISES LIMITEDRealty 379.612.17
GARWARE TECHNICAL FIBRES LTD.Textiles - General 366.062.09
Sansera Engineering LtdEngineering - General 357.662.04
Amber Enterprises India LtdDomestic Appliances 352.172.01
Alembic Pharmaceuticals Ltd.Pharmaceuticals 321.161.83
Ajanta Pharma Ltd.Pharmaceuticals 302.091.73
Medplus Health Services Ltd.Pharmaceuticals 301.291.72
V-Guard Industries Ltd.Domestic Appliances 291.431.66
Metropolis Healthcare Ltd.Hospitals & Medical Services 285.361.63
BLUE STAR LTD.Air Conditioners 283.251.62
Avenue Supermarts LtdRetail - Departmental Stores 281.971.61
BEML LimitedAuto - Construction Vehicles 280.201.60
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 266.541.52
The Great Eastern Shipping Company Ltd.Shipping 264.461.51
V-MART RETAIL LTD.Retail - Departmental Stores 260.371.49
MINDA CORPORATION LIMITEDAuto Ancl - Others 254.391.45
JUBILANT INGREVIA LTD.Agricultural Products 253.041.45
Solar Industries India LimitedIndustrial Explosives 250.861.43
Blue Dart Express LtdCouriers 249.271.42
BHARTI HEXACOM LTD.Telecom Services 248.951.42
Carborundum Universal Ltd.Abrasives And Grinding Wheels 248.371.42
V.S.T Tillers Tractors LtdAuto - Tractors 238.151.36
Balrampur Chini Mills Ltd.Sugar 233.431.33
Shopper Stop Ltd.Retail - Departmental Stores 231.141.32
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 224.941.28
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 223.501.28
JK Cement Ltd.Cement 216.921.24
Dhanuka Agritech LtdAgro Chemicals/Pesticides 214.711.23
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 205.631.17
Schaeffler India LtdBearings 197.131.13
MANKIND PHARMA LTDPharmaceuticals 196.651.12
KFIN TECHNOLOGIES LTD.Finance & Investments 195.011.11
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 183.961.05
ANTHEM BIOSCIENCES LTDPharmaceuticals 182.101.04
DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 178.571.02
G R Infraprojects LimitedInfrastructure - General 169.670.97
Rolex Rings LimitedForgings 167.960.96
CELLO WORLD LTD.Domestic Appliances 167.120.95
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 166.070.95
CMS INFO SYSTEMS LIMITEDServices - Others 165.490.95
Torrent Pharmaceuticals Ltd.Pharmaceuticals 165.090.94
BANSAL WIRE INDUSTRIES LIMITEDSteel - Wires 164.510.94
ICICI BANK LTD.Finance - Banks - Private Sector 162.940.93
Hawkins Cooker LtdDomestic Appliances 159.500.91
KEI Industries Ltd.Cables - Power/Others 157.730.90
SWIGGY LTDE-Commerce/E-Retail 153.020.87
HOME FIRST FINANCE CO INDIAFinance - Housing 151.820.87
HAPPY FORGINGS LTDForgings 144.020.82
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 144.000.82
SAGILITY INDIA LTD.IT Enabled Services 136.180.78
ORIENT ELECTIC LIMITEDDomestic Appliances 135.580.77
Sheela Foam LtdFurniture, Furnishing & Flooring 133.410.76
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 129.430.74
R R KABEL LTDCables - Power/Others 116.340.66
Nilkamal Ltd.Plastics - Plastic & Plastic Products 111.870.64
PVR LTD.Entertainment & Media 108.050.62
MAX ESTATES LIMITEDRealty 106.440.61
AXIS BANK LTD.Finance - Banks - Private Sector 98.230.56
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 96.770.55
Atul Ltd.Agro Chemicals/Pesticides 93.410.53
SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 90.770.52
Sandhar Technologies Ltd.Auto Ancl - Others 83.810.48
WPIL LtdPumps 82.730.47
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 73.010.42
TRAVEL FOOD SERVICES LTDHotels, Resorts & Restaurants 72.630.41
Apollo Pipes LtdPlastics - Pipes & Fittings 61.810.35
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 48.230.28
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 46.020.26
CLEAN SCIENCE AND TECHNOLOGY LTDChemicals - Speciality 41.110.23
KNR Constructions Ltd.Construction, Contracting & Engineering 39.670.23
JUPITER LIFELINE HOSPITALS LTDHospitals & Medical Services 36.180.21
Equity
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 23.290.13
Current Assets
Net Current Assets/(Liabilities) -14.58-0.05
Triparty Repo 135.000.77
Total17508.37100.00