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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(06/06/2025) 261.9660
Percentage Returns
1 Month Ago 11.04%
3 Months Ago 15.49%
1 Year Ago 6.96%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ASTER DM HEALTHCARE LTDHospitals & Medical Services 593.683.74
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 555.313.50
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 475.923.00
Century Plyboards (India) Ltd.Plywood/Laminates 462.592.92
Cyient Ltd.IT Consulting & Software 424.592.68
BRIGADE ENTERPRISES LIMITEDRealty 422.992.67
GARWARE TECHNICAL FIBRES LTD.Textiles - General 402.362.54
Techno Electric & Engineering Company LimitedEngineering - Heavy 392.572.47
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 356.692.25
Ajanta Pharma Ltd.Pharmaceuticals 329.962.08
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 305.981.93
V-Guard Industries Ltd.Domestic Appliances 301.691.90
Alembic Pharmaceuticals Ltd.Pharmaceuticals 300.121.89
Amber Enterprises India LtdDomestic Appliances 298.291.88
Sansera Engineering LtdEngineering - General 294.341.85
Medplus Health Services Ltd.Pharmaceuticals 288.471.82
Solar Industries India LimitedIndustrial Explosives 288.091.82
V-Mart Retail Ltd.Retail - Departmental Stores 286.301.80
BHARTI HEXACOM LTD.Telecom Services 279.921.76
Carborundum Universal Ltd.Abrasives And Grinding Wheels 278.501.76
BLUE STAR LTD.Air Conditioners 276.311.74
Blue Dart Express LtdCouriers 275.741.74
JK Cement Ltd.Cement 258.141.63
Avenue Supermarts LtdRetail - Departmental Stores 249.021.57
The Great Eastern Shipping Company Ltd.Shipping 248.121.56
Balrampur Chini Mills Ltd.Sugar 239.831.51
BEML LimitedAuto - Construction Vehicles 230.911.46
Shopper Stop Ltd.Retail - Departmental Stores 218.291.38
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 209.001.32
Exide Industries Ltd.Auto Ancl - Batteries 201.971.27
MINDA CORPORATION LIMITEDAuto Ancl - Others 197.591.25
MANKIND PHARMA LTDPharmaceuticals 196.171.24
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 187.651.18
Metropolis Healthcare Ltd.Hospitals & Medical Services 184.761.16
Schaeffler India LtdBearings 177.021.12
Dhanuka Agritech LtdAgro Chemicals/Pesticides 175.021.10
CELLO WORLD LTD.Domestic Appliances 170.301.07
ICICI BANK LTD.Finance - Banks - Private Sector 166.351.05
BANSAL WIRE INDUSTRIES LIMITEDSteel - Wires 165.461.04
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 164.301.04
CMS INFO SYSTEMS LIMITEDServices - Others 162.471.02
Rolex Rings LimitedForgings 158.681.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals 154.060.97
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 151.800.96
Supreme Industries LimitedPlastics - Plastic & Plastic Products 148.950.94
ORIENT ELECTIC LIMITEDDomestic Appliances 146.560.92
Mahindra Lifespace Developers LtdRealty 145.900.92
Hawkins Cooker LtdDomestic Appliances 142.220.90
G R Infraprojects LimitedInfrastructure - General 140.930.89
V.S.T Tillers Tractors LtdAuto - Tractors 134.140.85
KEI Industries Ltd.Cables - Power/Others 126.810.80
Sheela Foam LtdFurniture, Furnishing & Flooring 124.200.78
HAPPY FORGINGS LTDForgings 123.000.78
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 121.270.76
SWIGGY LTDE-Commerce/E-Retail 118.160.74
Nilkamal Ltd.Plastics - Plastic & Plastic Products 115.710.73
R R KABEL LTDCables - Power/Others 104.100.66
Atul Ltd.Agro Chemicals/Pesticides 100.370.63
MAX ESTATES LIMITEDRealty 98.160.62
BHARAT FORGE LTD.Forgings 93.500.59
SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 91.050.57
PVR LTD.Entertainment & Media 90.930.57
WPIL LtdPumps 78.160.49
Sandhar Technologies Ltd.Auto Ancl - Others 71.720.45
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 70.440.44
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 65.890.42
Apollo Pipes LtdPlastics - Pipes & Fittings 60.130.38
Go Fashion (India) LtdRetail - Apparel/Accessories 47.680.30
KNR Constructions Ltd.Construction, Contracting & Engineering 45.460.29
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 40.110.25
JUPITER LIFELINE HOSPITALS LTDHospitals & Medical Services 37.650.24
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 19.540.12
Equity
JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 4.170.03
Current Assets
Net Current Assets/(Liabilities) -37.17-0.26
Triparty Repo 1040.436.56
Total15867.49100.00