Kotak Small Cap Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
77
Scheme AUM
₹17,806 cr
New
1
Exited
0
Increased
4
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 1,13,27,234 | — | 4.63% | +0.07pp | ₹825 cr |
| Reduced | VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | Healthcare Services | 54,94,886 | -2,16,248 | 4.04% | +0.34pp | ₹719 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 84,54,118 | — | 3.60% | +0.36pp | ₹642 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 20,81,679 | — | 3.34% | +0.34pp | ₹596 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 35,72,133 | — | 2.62% | +0.06pp | ₹466 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 58,36,731 | — | 2.53% | -0.14pp | ₹451 cr |
| — | MINDA CORPORATION LIMITED INE842C01021 | Auto Components | 66,07,215 | — | 2.32% | +0.35pp | ₹413 cr |
| Reduced | Techno Electric & Engineering Company Limited INE285K01026 | Construction | 36,41,516 | -780 | 2.21% | -0.47pp | ₹393 cr |
| Increased | METROPOLIS HEALTHCARE LTD. INE112L01020 | Healthcare Services | 63,79,864 | +7,888 | 1.99% | +0.25pp | ₹354 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 36,03,518 | — | 1.92% | -0.02pp | ₹341 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 11,44,880 | — | 1.88% | +0.02pp | ₹335 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 26,35,719 | — | 1.86% | -0.05pp | ₹331 cr |
| — | Medplus Health Services Ltd. INE804L01022 | Retailing | 35,78,425 | — | 1.80% | +0.01pp | ₹320 cr |
| — | Five Star Business Finance Ltd INE128S01021 | Finance | 69,77,276 | — | 1.74% | -0.18pp | ₹311 cr |
| Reduced | GARWARE TECHNICAL FIBRES LTD. INE276A01018 | Textiles and Apparels | 46,53,551 | -1,49,759 | 1.72% | +0.02pp | ₹307 cr |
| — | Cyient Ltd. INE136B01020 | IT - Services | 33,11,236 | — | 1.69% | +0.03pp | ₹301 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 1,13,29,154 | — | 1.66% | -0.03pp | ₹295 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 21,86,821 | — | 1.58% | -0.01pp | ₹281 cr |
| — | BRIGADE ENTERPRISES LIMITED INE791I01019 | Realty | 41,12,297 | — | 1.51% | -0.36pp | ₹268 cr |
| Increased | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 2,09,49,108 | +1,05,213 | 1.43% | -0.03pp | ₹255 cr |
| — | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals and Biotechnology | 34,27,766 | — | 1.42% | -0.07pp | ₹252 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial and Constr | 14,59,578 | — | 1.41% | -0.10pp | ₹251 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 80,20,673 | — | 1.38% | -0.14pp | ₹246 cr |
| Reduced | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 23,74,775 | -2,55,660 | 1.37% | -0.07pp | ₹244 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 9,40,332 | — | 1.35% | -0.08pp | ₹240 cr |
| — | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 8,11,951 | — | 1.32% | +0.24pp | ₹236 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 36,29,417 | — | 1.32% | -0.17pp | ₹235 cr |
| — | V-MART RETAIL LTD. INE665J01013 | Retailing | 35,12,254 | — | 1.32% | +0.08pp | ₹234 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 82,77,358 | — | 1.31% | +0.02pp | ₹233 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 5,60,913 | — | 1.28% | -0.20pp | ₹227 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food and other Product | 43,53,381 | — | 1.26% | -0.04pp | ₹224 cr |
| — | HAPPY FORGINGS LTD INE330T01021 | Industrial Products | 15,97,648 | — | 1.24% | — | ₹222 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 13,89,161 | — | 1.24% | -0.18pp | ₹221 cr |
| — | DEVYANI INTERNATIONAL LIMITED INE872J01023 | Leisure Services | 1,87,87,282 | — | 1.22% | -0.13pp | ₹217 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 12,00,000 | — | 1.21% | — | ₹215 cr |
| — | KFIN TECHNOLOGIES LTD. INE138Y01010 | Capital Markets | 24,71,248 | — | 1.19% | -0.08pp | ₹212 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 5,09,729 | — | 1.18% | -0.03pp | ₹210 cr |
| — | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 13,92,465 | — | 1.17% | -0.04pp | ₹208 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 4,50,309 | — | 1.16% | -0.19pp | ₹207 cr |
| — | R R KABEL LTD INE777K01022 | Industrial Products | 9,96,446 | — | 1.15% | +0.25pp | ₹205 cr |
| — | CMS INFO SYSTEMS LIMITED INE925R01014 | Commercial Services and Supplies | 65,87,908 | — | 1.13% | +0.03pp | ₹201 cr |
| — | Blue Dart Express Ltd INE233B01017 | Transport Services | 4,22,495 | — | 1.13% | -0.20pp | ₹200 cr |
| New | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 37,52,237 | — | 1.10% | — | ₹197 cr |
| Increased | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 3,59,79,328 | +29,52,924 | 1.10% | +0.02pp | ₹196 cr |
| — | MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 | Realty | 58,76,088 | — | 1.10% | -0.05pp | ₹195 cr |
| — | SAGILITY INDIA LTD. INE0W2G01015 | IT - Services | 4,65,42,680 | — | 1.07% | -0.05pp | ₹191 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 7,95,720 | — | 1.06% | +0.03pp | ₹189 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 15,67,867 | — | 0.97% | +0.04pp | ₹173 cr |
| — | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 57,62,470 | — | 0.93% | -0.04pp | ₹166 cr |
| — | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 3,12,276 | — | 0.91% | -0.04pp | ₹161 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals and Biotechnology | 7,14,810 | — | 0.87% | +0.03pp | ₹155 cr |
| — | HOME FIRST FINANCE CO INDIA INE481N01025 | Finance | 14,51,945 | — | 0.87% | -0.10pp | ₹155 cr |
| — | Dhanuka Agritech Ltd INE435G01025 | Fertilizers and Agrochemicals | 13,41,842 | — | 0.86% | +0.03pp | ₹152 cr |
| — | Shopper Stop Ltd. INE498B01024 | Retailing | 42,81,486 | — | 0.85% | +0.12pp | ₹152 cr |
| — | ORIENT ELECTIC LIMITED INE142Z01019 | Consumer Durables | 78,94,510 | — | 0.84% | +0.01pp | ₹149 cr |
| — | BANSAL WIRE INDUSTRIES LIMITED INE0B9K01025 | Industrial Products | 46,13,196 | — | 0.82% | +0.03pp | ₹147 cr |
| — | Somany Ceramics Ltd. INE355A01028 | Consumer Durables | 28,28,824 | — | 0.78% | +0.03pp | ₹139 cr |
| — | HAWKINS COOKER LTD INE979B01015 | Consumer Durables | 1,77,868 | — | 0.75% | -0.01pp | ₹133 cr |
| Reduced | Sandhar Technologies Ltd. INE278H01035 | Auto Components | 18,44,550 | -89,308 | 0.70% | +0.15pp | ₹124 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 48,01,166 | — | 0.70% | -0.05pp | ₹124 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 87,91,116 | — | 0.69% | -0.05pp | ₹124 cr |
| — | CELLO WORLD LTD. INE0LMW01024 | Consumer Durables | 33,18,721 | — | 0.69% | -0.11pp | ₹122 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 13,57,598 | — | 0.69% | -0.04pp | ₹122 cr |
| — | MEDI ASSIST HEALTHCARE SERVICES LIMITED INE456Z01021 | Insurance | 30,38,257 | — | 0.63% | +0.03pp | ₹112 cr |
| — | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 32,08,852 | — | 0.61% | +0.04pp | ₹108 cr |
| — | MAX ESTATES LIMITED INE03EI01018 | Realty | 23,99,139 | — | 0.60% | +0.06pp | ₹107 cr |
| — | Sheela Foam Ltd INE916U01025 | Consumer Durables | 17,27,672 | — | 0.59% | +0.09pp | ₹105 cr |
| — | Atul Ltd. INE100A01010 | Chemicals and Petrochemicals | 1,48,785 | — | 0.57% | -0.01pp | ₹102 cr |
| Increased | SURAKSHA DIAGNOSTIC LTD INE877V01027 | Healthcare Services | 33,87,925 | +73,226 | 0.54% | — | ₹96.83 cr |
| — | PVR LTD. INE191H01014 | Entertainment | 9,64,836 | — | 0.52% | -0.07pp | ₹92.88 cr |
| — | Nilkamal Ltd. INE310A01015 | Consumer Durables | 6,78,525 | — | 0.49% | -0.02pp | ₹86.8 cr |
| — | WPIL LTD INE765D01022 | Industrial Products | 19,34,440 | — | 0.47% | -0.01pp | ₹83.64 cr |
| Reduced | POONAWALLA FINCORP LIMITED INE511C01022 | Finance | 18,59,326 | -28,734 | 0.40% | -0.05pp | ₹71.18 cr |
| — | HEXAWARE TECHNOLOGIES LTD. INE093A01041 | IT - Software | 12,34,056 | — | 0.35% | +0.03pp | ₹62.69 cr |
| — | Kewal Kiran Clothing Limited INE401H01017 | Textiles and Apparels | 9,15,494 | — | 0.22% | -0.03pp | ₹39.78 cr |
| Reduced | PHYSICSWALLAH LIMITED INE0LP301011 | Other Consumer Services | 36,40,782 | -72,37,161 | 0.22% | -0.46pp | ₹38.85 cr |
| — | ANAND RATHI SHARE AND STOCK BROKERS LIMITED INE549H01021 | Capital Markets | 5,36,782 | — | 0.16% | -0.02pp | ₹28.85 cr |
Cash & other
| Triparty Repo | 1.12% | ₹200 cr |
| Net Current Assets/(Liabilities) | 0.33% | ₹60.46 cr |