PORTFOLIO COMPOSITION
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Kotak Small Cap Fund - Direct Plan
 
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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV (29/04/2026) 297.1860
Returns (%) :
1 Month Ago : 12.75%
3 Months Ago : 7.96%
1 Year Ago : 5.81%
Company NameSectorAmount (Rs. Crs.)Percentage
Equity
ASTER DM HEALTHCARE LTDHospitals & Medical Services 787.735.20
Sansera Engineering LtdEngineering - General 542.593.58
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 525.423.47
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 504.893.33
Century Plyboards (India) Ltd.Plywood/Laminates 409.452.70
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 377.792.49
Techno Electric & Engineering Company LimitedEngineering - Heavy 358.802.37
Ajanta Pharma Ltd.Pharmaceuticals 321.152.12
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 314.262.07
ICICI BANK LTD.Finance - Banks - Private Sector 305.782.02
Medplus Health Services Ltd.Pharmaceuticals 300.551.98
GARWARE TECHNICAL FIBRES LTD.Textiles - General 291.201.92
MINDA CORPORATION LIMITEDAuto Ancl - Others 281.001.85
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 276.541.82
BRIGADE ENTERPRISES LIMITEDRealty 267.611.77
AXIS BANK LTD.Finance - Banks - Private Sector 253.961.68
V-Guard Industries Ltd.Domestic Appliances 252.691.67
Cyient Ltd.IT Consulting & Software 249.291.64
Five Star Business Finance LtdNon-Banking Financial Company (NBFC) 238.251.57
Alembic Pharmaceuticals Ltd.Pharmaceuticals 227.351.50
BLUE STAR LTD.Air Conditioners 223.751.48
Avenue Supermarts LtdRetail - Departmental Stores 221.941.46
VISHAL MEGA MART LIMITEDRetail - Departmental Stores 219.491.45
KFIN TECHNOLOGIES LTD.Finance & Investments 216.621.43
Balrampur Chini Mills Ltd.Sugar 216.411.43
V.S.T Tillers Tractors LtdAuto - Tractors 216.331.43
BHARTI HEXACOM LTD.Telecom Services 210.081.39
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 207.041.37
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 205.271.35
APTUS VALUE HOUSING FINANCEFinance - Housing 204.871.35
Carborundum Universal Ltd.Abrasives And Grinding Wheels 204.041.35
Blue Dart Express LtdCouriers 200.561.32
BEML LimitedAuto - Construction Vehicles 199.871.32
JUBILANT INGREVIA LTD.Agricultural Products 197.331.30
Schaeffler India LtdBearings 195.981.29
SAGILITY INDIA LTD.IT Enabled Services 185.941.23
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 185.081.22
HAPPY FORGINGS LTDForgings 184.701.22
MAHINDRA LIFESPACE DEVELOPERS LTDRealty 172.901.14
V-MART RETAIL LTD.Retail - Departmental Stores 167.601.11
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 166.771.10
DEVYANI INTERNATIONAL LIMITEDHotels, Resorts & Restaurants 161.271.06
MANKIND PHARMA LTDPharmaceuticals 159.611.05
JK Cement Ltd.Cement 158.641.05
CMS INFO SYSTEMS LIMITEDServices - Others 157.051.04
360 ONE WAM LIMITEDFinance & Investments 148.880.98
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 147.570.97
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 146.410.97
Rolex Rings LimitedForgings 136.900.90
Hawkins Cooker LtdDomestic Appliances 132.610.87
HOME FIRST FINANCE CO INDIAFinance - Housing 131.370.87
CELLO WORLD LTD.Domestic Appliances 128.930.85
R R KABEL LTDCables - Power/Others 128.880.85
SWIGGY LTDE-Commerce/E-Retail 124.850.82
Shopper Stop Ltd.Retail - Departmental Stores 123.730.82
ORIENT ELECTIC LIMITEDDomestic Appliances 123.390.81
Dhanuka Agritech LtdAgro Chemicals/Pesticides 120.550.80
G R Infraprojects LimitedInfrastructure - General 108.060.71
BANSAL WIRE INDUSTRIES LIMITEDIron & Steel 103.770.68
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 101.000.67
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 95.500.63
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 94.960.63
Atul Ltd.Agro Chemicals/Pesticides 94.750.63
MEDI ASSIST HEALTHCARE SERVICES LIMITEDInsurance Distributor 90.160.59
PVR LTD.Entertainment & Media 88.630.58
Sandhar Technologies Ltd.Auto Ancl - Others 84.510.56
Sheela Foam LtdFurniture, Furnishing & Flooring 80.350.53
MAX ESTATES LIMITEDRealty 74.070.49
SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 73.540.49
ANGEL ONE LIMITEDFinance & Investments 73.010.48
Nilkamal Ltd.Plastics - Plastic & Plastic Products 72.380.48
WPIL LtdPumps 66.910.44
Apollo Pipes LtdPlastics - Pipes & Fittings 63.250.42
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 52.450.35
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 38.140.25
ANAND RATHI SHARE AND STOCK BROKERS LIMITEDFinance & Investments 22.440.15
JUPITER LIFELINE HOSPITALS LTDHospitals & Medical Services 3.320.02
Current Assets
Net Current Assets/(Liabilities) -29.04-0.21
Treps/Reverse Repo
Triparty Repo 185.771.23
Total 15157.49100.00