Kotak Small Cap Fund
kotak-mahindra · Equity Scheme - Small Cap Fund · AUM ₹15,157 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.1% · Cash & others 1% · Total 100%
Healthcare Services
14.3%
Auto Components
9.2%
Consumer Durables
9.1%
Retailing
6.8%
Industrial Products
6.6%
Finance
6.4%
Banks
5.8%
Pharmaceuticals & Biotechnology
5%
Other equity · 20 sectors
35.8%
Cash & others
1%
| Aster DM Quality Care Limited | Healthcare Services | 4.29 | 844.29 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 4.21 | 828.24 | 0 | 0 | hold |
| Sansera Engineering Limited | Auto Components | 4.15 | 816.78 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 3.25 | 638.71 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 2.54 | 500.42 | 0 | 0 | hold |
| Minda Corporation Limited | Auto Components | 2.39 | 470.8 | 0 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 2.25 | 441.99 | 0 | 0 | hold |
| Five-Star Business Finance Limited | Finance | 2.12 | 416.28 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 2.03 | 399.95 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.99 | 391.21 | 0 | 0 | hold |
| GARWARE TECHNICAL FIBRES LTD. | Textiles & Apparels | 1.96 | 385.76 | 0 | 0 | hold |
| Happy Forgings Ltd. | Industrial Products | 1.95 | 383.91 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 1.95 | 383.23 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.89 | 371.53 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 1.83 | 359.61 | 0 | 0 | hold |
| Techno Electric & Engineering Company Limited | Construction | 1.82 | 357.62 | 0 | 0 | hold |
| Cyient Ltd. | IT - Services | 1.81 | 356.14 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 1.54 | 302.63 | 0 | 0 | hold |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 1.53 | 301.91 | 0 | 0 | hold |
| V-Mart Retail Ltd. | Retailing | 1.51 | 297.65 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 1.47 | 289.54 | 0 | 0 | hold |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.45 | 286.18 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.44 | 284.29 | 0 | 0 | hold |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.44 | 282.59 | 0 | 0 | hold |
| Aptus Value Housing Finance India Ltd. | Finance | 1.43 | 281.93 | 0 | 0 | hold |
| V-Guard Industries Ltd. | Consumer Durables | 1.41 | 277.8 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.37 | 269.39 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 1.34 | 262.79 | 0 | 0 | hold |
| Devyani International Limited | Leisure Services | 1.32 | 260.71 | 0 | 0 | hold |
| R R Kabel Limited | Industrial Products | 1.31 | 257.4 | 0 | 0 | hold |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 1.27 | 249.16 | 0 | 0 | hold |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.24 | 244.95 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 1.23 | 241.9 | 0 | 0 | hold |
| MedPlus Health Services Limited | Retailing | 1.22 | 240.56 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 1.18 | 231.78 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 1.11 | 218.98 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 1.11 | 218.86 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 1.11 | 218.76 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 1.09 | 215.21 | 0 | 0 | hold |
| Mahindra Lifespace Developers Ltd. | Realty | 1.09 | 214.86 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.04 | 204.65 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 1.03 | 203.35 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.03 | 202.86 | 0 | 0 | hold |
| V.S.T Tillers Tractors Limited | Agricultural, Commercial & Construction Vehicles | 1 | 196.25 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.99 | 195.26 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.98 | 192.5 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.97 | 191.72 | 0 | 0 | hold |
| Blue Dart Express Ltd. | Transport Services | 0.97 | 190.81 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 0.96 | 188.03 | 0 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 0.86 | 169.11 | 0 | 0 | hold |
| Shoppers Stop Limited | Retailing | 0.84 | 164.34 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.81 | 160.29 | 0 | 0 | hold |
| Somany Ceramics Ltd. | Consumer Durables | 0.8 | 157.65 | 0 | 0 | hold |
| CMS Info System Limited | Commercial Services & Supplies | 0.79 | 155.86 | 0 | 0 | hold |
| ACME Solar Holdings Limited | Power | 0.79 | 154.81 | 0 | 0 | hold |
| BANSAL WIRE INDUSTRIES LIMITED | Industrial Products | 0.74 | 146.08 | 0 | 0 | hold |
| Hawkins Cookers Ltd. | Consumer Durables | 0.73 | 144.37 | 0 | 0 | hold |
| Orient Electric Limited | Consumer Durables | 0.72 | 141.97 | 0 | 0 | hold |
| Rolex Rings Limited | Auto Components | 0.72 | 141.92 | 0 | 0 | hold |
| Max Estates Limited | Realty | 0.66 | 130.56 | 0 | 0 | hold |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | 0.66 | 129.68 | 0 | 0 | hold |
| SURAKSHA DIAGNOSTIC LTD | Healthcare Services | 0.63 | 123.16 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.61 | 119.96 | 0 | 0 | hold |
| G R Infraprojects Limited | Construction | 0.6 | 118.95 | 0 | 0 | hold |
| Cello World Limited | Consumer Durables | 0.59 | 116.92 | 0 | 0 | hold |
| PVR INOX Limited | Entertainment | 0.59 | 116.52 | 0 | 0 | hold |
| Capillary Technologies India Ltd. | IT - Software | 0.58 | 113.28 | 0 | 0 | hold |
| Sandhar Technologies Limited | Auto Components | 0.57 | 113.01 | 0 | 0 | hold |
| Sheela Foam Limited | Consumer Durables | 0.54 | 106.89 | 0 | 0 | hold |
| Medi Assist Healthcare Services Limited | Insurance | 0.51 | 100.02 | 0 | 0 | hold |
| Atul Ltd. | Chemicals & Petrochemicals | 0.48 | 95.1 | 0 | 0 | hold |
| Angel One Limited | Capital Markets | 0.47 | 92.06 | 0 | 0 | hold |
| Hexaware Technologies Ltd. | IT - Software | 0.45 | 89.08 | 0 | 0 | hold |
| WPIL LTD | Industrial Manufacturing | 0.44 | 85.78 | 0 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 0.43 | 84.85 | 0 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 0.36 | 71.63 | 0 | 0 | hold |
| Kewal Kiran Clothing Limited | Textiles & Apparels | 0.23 | 46.12 | 0 | 0 | hold |
| ANAND RATHI SHARE AND STOCK BROKERS LIMITED | Capital Markets | 0.14 | 27.31 | 0 | 0 | hold |
| PhysicsWallah Limited | Other Consumer Services | 0.1 | 20.57 | 0 | 0 | hold |