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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(07/09/2026) 275.9280
Percentage Returns
1 Month Ago 0.22%
3 Months Ago 8.18%
1 Year Ago 5.62%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ASTER DM HEALTHCARE LTDHospitals & Medical Services 930.414.91
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 733.323.87
Sansera Engineering LtdEngineering - General 696.723.68
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 680.303.59
Century Plyboards (India) Ltd.Plywood/Laminates 466.652.46
MINDA CORPORATION LIMITEDAuto Ancl - Others 463.132.45
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 460.662.43
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 426.312.25
Ajanta Pharma Ltd.Pharmaceuticals 396.722.10
ICICI BANK LTD.Finance - Banks - Private Sector 378.332.00
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 377.181.99
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 371.601.96
Techno Electric & Engineering Company LimitedEngineering - Heavy 356.981.89
GARWARE TECHNICAL FIBRES LTD.Textiles - General 338.601.79
BRIGADE ENTERPRISES LIMITEDRealty 318.131.68
APTUS VALUE HOUSING FINANCEFinance - Housing 295.921.56
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 279.681.48
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 275.331.45
V-MART RETAIL LTD.Retail - Departmental Stores 273.641.45
Alembic Pharmaceuticals Ltd.Pharmaceuticals 273.211.44
AXIS BANK LTD.Finance - Banks - Private Sector 268.871.42
JUBILANT INGREVIA LTD.Agricultural Products 267.021.41
HAPPY FORGINGS LTDForgings 264.041.39
R R KABEL LTDCables - Power/Others 259.361.37
Cyient Ltd.IT Consulting & Software 256.981.36
BEML LimitedAuto - Construction Vehicles 255.481.35
Balrampur Chini Mills Ltd.Sugar 255.201.35
Carborundum Universal Ltd.Abrasives And Grinding Wheels 252.631.33
Medplus Health Services Ltd.Pharmaceuticals 252.261.33
V-Guard Industries Ltd.Domestic Appliances 252.251.33
360 ONE WAM LIMITEDFinance & Investments 233.731.23
BLUE STAR LTD.Air Conditioners 233.551.23
KFIN TECHNOLOGIES LTD.Finance & Investments 231.781.22
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 230.721.22
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 224.361.19
BHARTI HEXACOM LTD.Telecom Services 223.841.18
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 221.811.17
Avenue Supermarts LtdRetail - Departmental Stores 219.931.16
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 215.381.14
DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 214.511.13
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 210.651.11
Schaeffler India LtdBearings 207.931.10
SAGILITY INDIA LTD.IT Enabled Services 202.001.07
V.S.T Tillers Tractors LtdAuto - Tractors 200.651.06
Blue Dart Express LtdCouriers 199.961.06
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 199.851.06
MANKIND PHARMA LTDPharmaceuticals 196.511.04
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 194.841.03
INDO-MIM LTDEngineering - General 194.041.02
SWIGGY LTDE-Commerce/E-Retail 193.741.02
HOME FIRST FINANCE CO INDIAFinance - Housing 172.640.91
JK Cement Ltd.Cement 170.000.90
CMS INFO SYSTEMS LIMITEDServices - Others 168.720.89
Shopper Stop Ltd.Retail - Departmental Stores 166.810.88
HAWKINS COOKER LTDDomestic Appliances 152.070.80
BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 145.150.77
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 139.650.74
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 138.290.73
ORIENT ELECTIC LIMITEDDomestic Appliances 137.970.73
Dhanuka Agritech LtdAgro Chemicals/Pesticides 135.760.72
Sheela Foam LtdFurniture, Furnishing & Flooring 130.550.69
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 121.310.64
G R Infraprojects LimitedInfrastructure - General 120.030.63
CELLO WORLD LTD.Domestic Appliances 113.930.60
PVR LTD.Entertainment & Media 109.080.58
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 108.770.57
Sandhar Technologies Ltd.Auto Ancl - Others 108.390.57
Rolex Rings LimitedForgings 107.630.57
Atul Ltd.Agro Chemicals/Pesticides 100.230.53
ANGEL ONE LIMITEDFinance & Investments 95.610.50
MAX ESTATES LIMITEDRealty 94.330.50
CAPILLARY TECHNOLOGIESIT Consulting & Software 90.540.48
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 90.180.48
WPIL LTDPumps 89.820.47
SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 85.430.45
SHADOWFAX TECHNOLOGIES LTDLogistics - Warehousing/Supply Chain/Others 79.730.42
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 45.500.24
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDFinance & Investments 27.420.14
Equity
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 22.090.12
Current Assets
Net Current Assets/(Liabilities) 2.960.05
Triparty Repo 35.490.19
Total18932.78100.00