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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(21/10/2026) 255.9760
Percentage Returns
1 Month Ago -7.37%
3 Months Ago -5.19%
1 Year Ago -1.3%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sansera Engineering LtdEngineering - General 922.384.82
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 784.224.10
ASTER DM HEALTHCARE LTDHospitals & Medical Services 778.564.07
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 631.023.30
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 493.172.58
MINDA CORPORATION LIMITEDAuto Ancl - Others 457.782.39
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 402.122.10
Century Plyboards (India) Ltd.Plywood/Laminates 397.982.08
Ajanta Pharma Ltd.Pharmaceuticals 393.272.05
Techno Electric & Engineering Company LimitedEngineering - Heavy 367.341.92
GARWARE TECHNICAL FIBRES LTD.Textiles - General 365.381.91
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 354.121.85
ICICI BANK LTD.Finance - Banks - Private Sector 348.361.82
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 345.601.81
Cyient Ltd.IT Consulting & Software 333.681.74
HAPPY FORGINGS LTDForgings 329.031.72
BRIGADE ENTERPRISES LIMITEDRealty 315.411.65
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 312.321.63
INDO-MIM LTDEngineering - General 310.611.62
Carborundum Universal Ltd.Abrasives And Grinding Wheels 297.441.55
BEML LimitedAuto - Construction Vehicles 290.811.52
Balrampur Chini Mills Ltd.Sugar 288.561.51
Alembic Pharmaceuticals Ltd.Pharmaceuticals 282.941.48
AXIS BANK LTD.Finance - Banks - Private Sector 268.101.40
V-MART RETAIL LTD.Retail - Departmental Stores 264.721.38
APTUS VALUE HOUSING FINANCEFinance - Housing 263.441.38
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 263.111.37
KFIN TECHNOLOGIES LTD.Finance & Investments 262.071.37
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 256.291.34
DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 244.781.28
V-Guard Industries Ltd.Domestic Appliances 237.771.24
JUBILANT INGREVIA LTD.Agro Products 237.071.24
Medplus Health Services Ltd.Pharmaceuticals 234.351.22
R R KABEL LTDCables - Power/Others 221.381.16
Avenue Supermarts LtdRetail - Departmental Stores 213.231.11
360 ONE WAM LIMITEDFinance & Investments 212.051.11
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 211.721.11
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 211.591.11
BLUE STAR LTD.Air Conditioners 210.871.10
MANKIND PHARMA LTDPharmaceuticals 199.231.04
Schaeffler India LtdBearings 198.651.04
BHARTI HEXACOM LTD.Telecom Services 198.361.04
SAGILITY INDIA LTD.IT Enabled Services 198.181.04
V.S.T Tillers Tractors LtdAuto - Tractors 197.691.03
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 190.801.00
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 189.550.99
Blue Dart Express LtdCouriers 179.380.94
Shopper Stop Ltd.Retail - Departmental Stores 177.680.93
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 174.750.91
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 172.720.90
SWIGGY LTDE-Commerce/E-Retail 170.100.89
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 169.080.88
HOME FIRST FINANCE CO INDIAFinance - Housing 160.410.84
JK Cement Ltd.Cement 158.510.83
MAX ESTATES LIMITEDRealty 149.570.78
Rolex Rings LimitedForgings 149.390.78
BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 149.210.78
HAWKINS COOKER LTDDomestic Appliances 142.430.74
CMS INFO SYSTEMS LIMITEDServices - Others 141.690.74
SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 129.290.68
CAPILLARY TECHNOLOGIESIT Consulting & Software 128.550.67
ORIENT ELECTIC LIMITEDDomestic Appliances 124.820.65
Dhanuka Agritech LtdAgro Chemicals/Pesticides 123.330.64
PVR LTD.Entertainment & Media 116.660.61
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 113.670.59
G R Infraprojects LimitedInfrastructure - General 108.690.57
CELLO WORLD LTD.Domestic Appliances 108.040.56
Sheela Foam LtdFurniture, Furnishing & Flooring 105.620.55
Sandhar Technologies Ltd.Auto Ancl - Others 101.310.53
SHADOWFAX TECHNOLOGIES LTDLogistics - Warehousing/Supply Chain/Others 91.990.48
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 91.830.48
Atul Ltd.Agro Chemicals/Pesticides 88.010.46
ANGEL ONE LIMITEDFinance & Investments 87.920.46
WPIL LTDPumps 84.890.44
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 79.340.41
SPR AUTO TECHNOLOGIES LTD.Auto Ancl - Engine Parts 72.320.38
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 42.140.22
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDFinance & Investments 27.650.14
Equity
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 21.840.11
Current Assets
Net Current Assets/(Liabilities) -20.17-0.10
Triparty Repo 231.701.21
Total19141.46100.00