Kotak Small Cap Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
79
Scheme AUM
₹19,141 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 20,32,796 | — | 4.82% | +0.67pp | ₹922 cr |
| — | VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | Healthcare Services | 54,54,656 | — | 4.10% | -0.11pp | ₹784 cr |
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 1,11,67,820 | — | 4.07% | -0.22pp | ₹779 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 84,54,118 | — | 3.30% | +0.05pp | ₹631 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 35,72,133 | — | 2.58% | +0.04pp | ₹493 cr |
| — | MINDA CORPORATION LIMITED INE842C01021 | Auto Components | 66,07,215 | — | 2.39% | — | ₹458 cr |
| — | Five Star Business Finance Ltd INE128S01021 | Finance | 77,80,174 | — | 2.10% | -0.02pp | ₹402 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 58,36,731 | — | 2.08% | -0.17pp | ₹398 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 10,86,134 | — | 2.05% | +0.06pp | ₹393 cr |
| — | Techno Electric & Engineering Company Limited INE285K01026 | Construction | 36,41,516 | — | 1.92% | +0.10pp | ₹367 cr |
| — | GARWARE TECHNICAL FIBRES LTD. INE276A01018 | Textiles and Apparels | 47,39,993 | — | 1.91% | -0.05pp | ₹365 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 36,03,518 | — | 1.85% | -0.18pp | ₹354 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 26,35,719 | — | 1.82% | -0.13pp | ₹348 cr |
| — | METROPOLIS HEALTHCARE LTD. INE112L01020 | Healthcare Services | 63,79,864 | — | 1.81% | -0.08pp | ₹346 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 30,31,529 | — | 1.74% | -0.07pp | ₹334 cr |
| — | HAPPY FORGINGS LTD INE330T01021 | Industrial Products | 15,91,671 | — | 1.72% | -0.23pp | ₹329 cr |
| — | BRIGADE ENTERPRISES LIMITED INE791I01019 | Realty | 54,83,062 | — | 1.65% | -0.18pp | ₹315 cr |
| — | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 8,11,951 | — | 1.63% | +0.16pp | ₹312 cr |
| — | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 25,00,000 | — | 1.62% | +0.51pp | ₹311 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 23,74,775 | — | 1.55% | +0.21pp | ₹297 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial and Construction vehicles | 14,59,578 | — | 1.52% | +0.08pp | ₹291 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food and other Product | 43,53,381 | — | 1.51% | -0.02pp | ₹289 cr |
| — | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals and Biotechnology | 34,27,766 | — | 1.48% | +0.03pp | ₹283 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 21,86,821 | — | 1.40% | -0.04pp | ₹268 cr |
| — | V-MART RETAIL LTD. INE665J01013 | Retailing | 35,12,254 | — | 1.38% | -0.13pp | ₹265 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 1,13,29,154 | — | 1.38% | -0.05pp | ₹263 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 3,89,79,328 | — | 1.37% | — | ₹263 cr |
| — | KFIN TECHNOLOGIES LTD. INE138Y01010 | Capital Markets | 31,19,897 | — | 1.37% | -0.17pp | ₹262 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 9,40,332 | — | 1.34% | +0.07pp | ₹256 cr |
| — | DEVYANI INTERNATIONAL LIMITED INE872J01023 | Leisure Services | 1,87,87,282 | — | 1.28% | -0.04pp | ₹245 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 80,20,673 | — | 1.24% | -0.17pp | ₹238 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 36,29,417 | — | 1.24% | — | ₹237 cr |
| — | Medplus Health Services Ltd. INE804L01022 | Retailing | 35,78,425 | — | 1.22% | — | ₹234 cr |
| — | R R KABEL LTD INE777K01022 | Industrial Products | 8,78,985 | — | 1.16% | -0.15pp | ₹221 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 5,60,913 | — | 1.11% | — | ₹213 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 20,58,707 | — | 1.11% | -0.12pp | ₹212 cr |
| — | MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 | Realty | 58,76,088 | — | 1.11% | +0.02pp | ₹212 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 2,09,49,108 | — | 1.11% | -0.07pp | ₹212 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 13,89,161 | — | 1.10% | +0.07pp | ₹211 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 7,95,720 | — | 1.04% | +0.06pp | ₹199 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 5,09,729 | — | 1.04% | — | ₹199 cr |
| — | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 13,92,465 | — | 1.04% | -0.05pp | ₹198 cr |
| — | SAGILITY INDIA LTD. INE0W2G01015 | IT - Services | 4,65,42,680 | — | 1.04% | -0.07pp | ₹198 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Construction vehicles | 4,50,309 | — | 1.03% | +0.03pp | ₹198 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 12,00,000 | — | 1.00% | +0.04pp | ₹191 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 58,36,005 | — | 0.99% | -0.04pp | ₹190 cr |
| — | Blue Dart Express Ltd INE233B01017 | Transport Services | 3,87,503 | — | 0.94% | -0.03pp | ₹179 cr |
| — | Shopper Stop Ltd. INE498B01024 | Retailing | 42,81,486 | — | 0.93% | +0.09pp | ₹178 cr |
| — | Somany Ceramics Ltd. INE355A01028 | Consumer Durables | 28,28,824 | — | 0.91% | +0.11pp | ₹175 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 82,77,358 | — | 0.90% | -0.09pp | ₹173 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 68,01,166 | — | 0.89% | -0.08pp | ₹170 cr |
| — | ACME SOLAR HOLDINGS LTD. INE622W01025 | Power | 38,51,475 | — | 0.88% | +0.09pp | ₹169 cr |
| — | HOME FIRST FINANCE CO INDIA INE481N01025 | Finance | 14,51,945 | — | 0.84% | -0.02pp | ₹160 cr |
| — | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 3,12,276 | — | 0.83% | +0.02pp | ₹159 cr |
| — | MAX ESTATES LIMITED INE03EI01018 | Realty | 25,47,581 | — | 0.78% | +0.12pp | ₹150 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 78,58,856 | — | 0.78% | +0.06pp | ₹149 cr |
| — | BANSAL WIRE INDUSTRIES LIMITED INE0B9K01025 | Industrial Products | 46,13,196 | — | 0.78% | +0.04pp | ₹149 cr |
| — | HAWKINS COOKER LTD INE979B01015 | Consumer Durables | 1,77,868 | — | 0.74% | +0.01pp | ₹142 cr |
| — | CMS INFO SYSTEMS LIMITED INE925R01014 | Commercial Services and Supplies | 63,98,098 | — | 0.74% | -0.05pp | ₹142 cr |
| — | SURAKSHA DIAGNOSTIC LTD INE877V01027 | Healthcare Services | 36,37,925 | — | 0.68% | +0.05pp | ₹129 cr |
| — | CAPILLARY TECHNOLOGIES INE0ILV01024 | IT - Software | 22,93,607 | — | 0.67% | +0.09pp | ₹129 cr |
| — | ORIENT ELECTIC LIMITED INE142Z01019 | Consumer Durables | 78,94,510 | — | 0.65% | -0.07pp | ₹125 cr |
| — | Dhanuka Agritech Ltd INE435G01025 | Fertilizers and Agrochemicals | 13,28,507 | — | 0.64% | -0.02pp | ₹123 cr |
| Reduced | PVR LTD. INE191H01014 | Entertainment | 9,38,745 | -26,091 | 0.61% | +0.02pp | ₹117 cr |
| — | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 2,36,804 | — | 0.59% | -0.02pp | ₹114 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 13,57,598 | — | 0.57% | -0.03pp | ₹109 cr |
| — | CELLO WORLD LTD. INE0LMW01024 | Consumer Durables | 33,18,721 | — | 0.56% | -0.03pp | ₹108 cr |
| — | Sheela Foam Ltd INE916U01025 | Consumer Durables | 16,65,653 | — | 0.55% | +0.01pp | ₹106 cr |
| — | Sandhar Technologies Ltd. INE278H01035 | Auto Components | 17,29,212 | — | 0.53% | -0.04pp | ₹101 cr |
| — | SHADOWFAX TECHNOLOGIES LTD INE12UN01015 | Transport Services | 32,82,480 | — | 0.48% | +0.05pp | ₹91.99 cr |
| — | MEDI ASSIST HEALTHCARE SERVICES LIMITED INE456Z01021 | Insurance | 30,38,257 | — | 0.48% | -0.03pp | ₹91.83 cr |
| — | Atul Ltd. INE100A01010 | Chemicals and Petrochemicals | 1,48,785 | — | 0.46% | -0.02pp | ₹88.01 cr |
| — | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 32,08,852 | — | 0.46% | -0.01pp | ₹87.92 cr |
| — | WPIL LTD INE765D01022 | Industrial Products | 19,34,440 | — | 0.44% | — | ₹84.89 cr |
| — | HEXAWARE TECHNOLOGIES LTD. INE093A01041 | IT - Software | 16,05,688 | — | 0.41% | -0.04pp | ₹79.34 cr |
| — | SPR AUTO TECHNOLOGIES LTD. INE526E01018 | Auto Components | 1,55,411 | — | 0.38% | +0.02pp | ₹72.32 cr |
| — | Kewal Kiran Clothing Limited INE401H01017 | Textiles and Apparels | 9,15,494 | — | 0.22% | -0.01pp | ₹42.14 cr |
| — | ANAND RATHI SHARE AND STOCK BROKERS LIMITED INE549H01021 | Capital Markets | 5,36,782 | — | 0.14% | — | ₹27.65 cr |
| — | PHYSICSWALLAH LIMITED INE0LP301011 | Other Consumer Services | 17,68,869 | — | 0.11% | +0.01pp | ₹21.84 cr |
Cash & other
| Triparty Repo | 1.21% | ₹232 cr |
| Net Current Assets/(Liabilities) | -0.10% | ₹-20.17 cr |