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Kotak Small Cap Fund
Kotak · 79 holdings· 98.89% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Sansera Engineering Ltd SANSERA | 4.82% | +0.67 pp | Automobiles | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 4.10% | -0.11 pp | Healthcare Services | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 4.07% | -0.22 pp | Healthcare Services | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 3.30% | +0.05 pp | Healthcare Services | Increased |
| Kalpataru Projects International Ltd KPIL | 2.58% | +0.04 pp | Construction | Increased |
| Minda Corporation Ltd MINDACORP | 2.39% | 0.00 pp | Automobiles | Unchanged |
| Five-Star Business Finance Ltd FIVESTAR | 2.10% | -0.02 pp | Financial Services | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 2.08% | -0.17 pp | Consumer Goods | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 2.05% | +0.06 pp | Healthcare | Increased |
| Techno Electric & Engineering Company Ltd TECHNOE | 1.92% | +0.10 pp | Construction | Increased |
| Garware Technical Fibres Ltd GARFIBRES | 1.91% | -0.05 pp | Textiles | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.85% | -0.18 pp | Financial Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.82% | -0.13 pp | Banks | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.81% | -0.08 pp | Healthcare Services | Decreased |
| Cyient Ltd CYIENT | 1.74% | -0.07 pp | Information Technology | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 1.72% | -0.23 pp | Industrial Products | Decreased |
| Brigade Enterprises Ltd BRIGADE | 1.65% | -0.18 pp | Realty | Decreased |
| Aditya Infotech Ltd CPPLUS | 1.63% | +0.16 pp | Capital Goods | Increased |
| Indo-MIM Ltd INDOMIM | 1.62% | +0.51 pp | Industrials | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.55% | +0.21 pp | Industrial Products | Increased |
| BEML Ltd BEML | 1.52% | +0.08 pp | Automobiles | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.51% | -0.02 pp | Consumer Goods | Decreased |
| Alembic Pharmaceuticals Ltd APLLTD | 1.48% | +0.03 pp | Healthcare | Increased |
| Axis Bank Ltd AXISBANK | 1.40% | -0.04 pp | Financial Services | Decreased |
| V-Mart Retail Ltd VMART | 1.38% | -0.13 pp | Retail | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 1.38% | -0.05 pp | Financial Services | Decreased |
| KFin Technologies Ltd KFINTECH | 1.37% | -0.17 pp | Capital Markets | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.37% | 0.00 pp | Banks | Unchanged |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 1.34% | +0.07 pp | Industrial Products | Increased |
| Devyani International Ltd DEVYANI | 1.28% | -0.04 pp | Leisure Services | Decreased |
| V-Guard Industries Ltd VGUARD | 1.24% | -0.17 pp | Consumer Goods | Decreased |
| Jubilant Ingrevia Ltd JUBLINGREA | 1.24% | 0.00 pp | Chemicals | Unchanged |
| Medplus Health Services Ltd MEDPLUS | 1.22% | 0.00 pp | Retail | Unchanged |
| R R Kabel Ltd RRKABEL | 1.16% | -0.15 pp | Industrial Products | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.11% | -0.12 pp | Capital Markets | Decreased |
| Vishal Mega Mart Ltd VMM | 1.11% | -0.07 pp | Retail | Decreased |
| Avenue Supermarts Ltd DMART | 1.11% | 0.00 pp | Retail | Unchanged |
| Mahindra Lifespace Developers Ltd MAHLIFE | 1.11% | +0.02 pp | Realty | Increased |
| Blue Star Ltd BLUESTARCO | 1.10% | +0.07 pp | Consumer Goods | Increased |
| Sagility Ltd SAGILITY | 1.04% | -0.07 pp | Information Technology | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.04% | -0.05 pp | Telecom | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.04% | 0.00 pp | Automobiles | Unchanged |
| Mankind Pharma Ltd MANKIND | 1.04% | +0.06 pp | Healthcare | Increased |
| VST Tillers Tractors Ltd VSTTILLERS | 1.03% | +0.03 pp | Automobiles | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.00% | +0.04 pp | Insurance | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.99% | -0.04 pp | Banks | Decreased |
| Blue Dart Express Ltd BLUEDART | 0.94% | -0.03 pp | Logistics & Cargo | Decreased |
| Shoppers Stop Ltd SHOPERSTOP | 0.93% | +0.09 pp | Retail | Increased |
| Somany Ceramics Ltd SOMANYCERA | 0.91% | +0.11 pp | Consumer Goods | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.90% | -0.09 pp | Consumer Goods | Decreased |
| Swiggy Ltd SWIGGY | 0.89% | -0.08 pp | Retail | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.88% | +0.09 pp | Power | Increased |
| Home First Finance Company India Ltd HOMEFIRST | 0.84% | -0.02 pp | Financial Services | Decreased |
| J K Cements Ltd JKCEMENT | 0.83% | +0.02 pp | Construction | Increased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.78% | +0.04 pp | Industrials | Increased |
| Rolex Rings Ltd ROLEXRINGS | 0.78% | +0.06 pp | Automobiles | Increased |
| Max Estates Ltd MAXESTATES | 0.78% | +0.12 pp | Realty | Increased |
| CMS Info Systems Ltd CMSINFO | 0.74% | -0.05 pp | Commercial Services | Decreased |
| Hawkins Cookers Ltd HAWKINCOOK | 0.74% | +0.01 pp | Consumer Goods | Increased |
| Suraksha Diagnostic Ltd SURAKSHA | 0.68% | +0.05 pp | Healthcare Services | Increased |
| Capillary Technologies India Ltd CAPILLARY | 0.67% | +0.09 pp | Information Technology | Increased |
| Orient Electric Ltd ORIENTELEC | 0.65% | -0.07 pp | Consumer Goods | Decreased |
| Dhanuka Agritech Ltd DHANUKA | 0.64% | -0.02 pp | Chemicals | Decreased |
| PVR Inox Ltd PVRINOX | 0.61% | +0.02 pp | Media | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.59% | -0.02 pp | Healthcare | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.57% | -0.03 pp | Construction | Decreased |
| Cello World Ltd CELLO | 0.56% | -0.03 pp | Consumer Goods | Decreased |
| Sheela Foam Ltd SFL | 0.55% | +0.01 pp | Consumer Goods | Increased |
| Sandhar Technologies Limited SANDHAR | 0.53% | -0.04 pp | Automobiles | Decreased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.48% | -0.03 pp | Insurance | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.48% | +0.05 pp | Services | Increased |
| Atul Ltd ATUL | 0.46% | -0.02 pp | Chemicals | Decreased |
| Angel One Ltd ANGELONE | 0.46% | -0.01 pp | Capital Markets | Decreased |
| WPIL Ltd WPIL | 0.44% | 0.00 pp | Capital Goods | Unchanged |
| Hexaware Technologies Ltd HEXT | 0.41% | -0.04 pp | Information Technology | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.38% | +0.02 pp | Automobiles | Increased |
| Kewal Kiran Clothing Ltd KKCL | 0.22% | -0.01 pp | Textiles | Decreased |
| Anand Rathi Share & Stock Brokers Ltd ARSSBL | 0.14% | 0.00 pp | Capital Markets | Unchanged |
| Physicswallah Ltd PWL | 0.11% | +0.01 pp | Consumer Services | Increased |
Frequently asked questions
What does Kotak Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of Kotak Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.