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Mutual Fund

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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(25/06/2026) 263.9610
Percentage Returns
1 Month Ago 2.69%
3 Months Ago 16.04%
1 Year Ago -0.01%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ASTER DM HEALTHCARE LTDHospitals & Medical Services 825.024.63
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 719.014.04
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 641.543.60
Sansera Engineering LtdEngineering - General 595.573.34
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 466.162.62
Century Plyboards (India) Ltd.Plywood/Laminates 451.382.53
MINDA CORPORATION LIMITEDAuto Ancl - Others 412.552.32
Techno Electric & Engineering Company LimitedEngineering - Heavy 392.992.21
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 354.311.99
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 341.311.92
Ajanta Pharma Ltd.Pharmaceuticals 335.321.88
ICICI BANK LTD.Finance - Banks - Private Sector 331.151.86
Medplus Health Services Ltd.Pharmaceuticals 320.341.80
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 310.591.74
GARWARE TECHNICAL FIBRES LTD.Textiles - General 306.881.72
Cyient Ltd.IT Consulting & Software 300.741.69
APTUS VALUE HOUSING FINANCEFinance - Housing 294.901.66
AXIS BANK LTD.Finance - Banks - Private Sector 281.361.58
BRIGADE ENTERPRISES LIMITEDRealty 268.271.51
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 255.101.43
Alembic Pharmaceuticals Ltd.Pharmaceuticals 252.321.42
BEML LimitedAuto - Construction Vehicles 251.401.41
V-Guard Industries Ltd.Domestic Appliances 246.031.38
Carborundum Universal Ltd.Abrasives And Grinding Wheels 244.381.37
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 240.041.35
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 235.751.32
JUBILANT INGREVIA LTD.Agricultural Products 234.531.32
V-MART RETAIL LTD.Retail - Departmental Stores 234.181.32
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 232.721.31
Avenue Supermarts LtdRetail - Departmental Stores 227.421.28
Balrampur Chini Mills Ltd.Sugar 224.111.26
HAPPY FORGINGS LTDForgings 221.661.24
BLUE STAR LTD.Air Conditioners 220.741.24
DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 216.731.22
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 215.061.21
KFIN TECHNOLOGIES LTD.Finance & Investments 211.971.19
Schaeffler India LtdBearings 210.451.18
BHARTI HEXACOM LTD.Telecom Services 208.241.17
V.S.T Tillers Tractors LtdAuto - Tractors 206.831.16
R R KABEL LTDCables - Power/Others 204.901.15
CMS INFO SYSTEMS LIMITEDServices - Others 200.601.13
Blue Dart Express LtdCouriers 200.331.13
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 196.561.10
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 195.691.10
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 195.501.10
SAGILITY INDIA LTD.IT Enabled Services 191.011.07
MANKIND PHARMA LTDPharmaceuticals 189.031.06
360 ONE WAM LIMITEDFinance & Investments 173.170.97
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 166.390.93
JK Cement Ltd.Cement 161.480.91
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 154.930.87
HOME FIRST FINANCE CO INDIAFinance - Housing 154.660.87
Dhanuka Agritech LtdAgro Chemicals/Pesticides 152.270.86
Shopper Stop Ltd.Retail - Departmental Stores 151.800.85
ORIENT ELECTIC LIMITEDDomestic Appliances 148.760.84
BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 146.820.82
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 139.430.78
HAWKINS COOKER LTDDomestic Appliances 133.100.75
Sandhar Technologies Ltd.Auto Ancl - Others 124.460.70
SWIGGY LTDE-Commerce/E-Retail 123.820.70
Rolex Rings LimitedForgings 123.520.69
CELLO WORLD LTD.Domestic Appliances 122.210.69
G R Infraprojects LimitedInfrastructure - General 122.140.69
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 111.990.63
ANGEL ONE LIMITEDFinance & Investments 108.230.61
MAX ESTATES LIMITEDRealty 106.520.60
Sheela Foam LtdFurniture, Furnishing & Flooring 104.520.59
Atul Ltd.Agro Chemicals/Pesticides 102.000.57
SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 96.830.54
PVR LTD.Entertainment & Media 92.880.52
Nilkamal Ltd.Plastics - Plastic & Plastic Products 86.800.49
WPIL LTDPumps 83.640.47
POONAWALLA FINCORP LIMITEDNon-Banking Financial Company (NBFC) 71.180.40
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 62.690.35
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 39.780.22
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 38.850.22
Equity
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDFinance & Investments 28.850.16
Current Assets
Net Current Assets/(Liabilities) 60.460.33
Triparty Repo 199.521.12
Total17806.38100.00