Kotak Small Cap Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
79
Scheme AUM
₹18,933 cr
New
3
Exited
2
Increased
7
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 1,13,16,828 | -10,406 | 4.91% | +0.16pp | ₹930 cr |
| — | VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | Healthcare Services | 54,54,656 | — | 3.87% | -0.08pp | ₹733 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 20,81,679 | — | 3.68% | +0.12pp | ₹697 cr |
| — | KRISHNA INSTITUTE OF MEDICAL INE967H01025 | Healthcare Services | 84,54,118 | — | 3.59% | -0.09pp | ₹680 cr |
| — | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 58,36,731 | — | 2.46% | +0.12pp | ₹467 cr |
| — | MINDA CORPORATION LIMITED INE842C01021 | Auto Components | 66,07,215 | — | 2.45% | -0.01pp | ₹463 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 | Construction | 35,72,133 | — | 2.43% | -0.19pp | ₹461 cr |
| Increased | Five Star Business Finance Ltd INE128S01021 | Finance | 77,80,174 | +5,02,898 | 2.25% | +0.28pp | ₹426 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals and Biotechnology | 11,44,880 | — | 2.10% | — | ₹397 cr |
| — | ICICI BANK LTD. INE090A01021 | Banks | 26,35,719 | — | 2.00% | +0.06pp | ₹378 cr |
| — | SHRIRAM FINANCE LIMITED INE721A01047 | Finance | 36,03,518 | — | 1.99% | -0.02pp | ₹377 cr |
| — | METROPOLIS HEALTHCARE LTD. INE112L01020 | Healthcare Services | 63,79,864 | — | 1.96% | +0.12pp | ₹372 cr |
| — | Techno Electric & Engineering Company Limited INE285K01026 | Construction | 36,41,516 | — | 1.89% | -0.16pp | ₹357 cr |
| — | GARWARE TECHNICAL FIBRES LTD. INE276A01018 | Textiles and Apparels | 46,19,993 | — | 1.79% | -0.10pp | ₹339 cr |
| — | BRIGADE ENTERPRISES LIMITED INE791I01019 | Realty | 54,83,062 | — | 1.68% | +0.21pp | ₹318 cr |
| — | APTUS VALUE HOUSING FINANCE INE852O01025 | Finance | 1,13,29,154 | — | 1.56% | -0.13pp | ₹296 cr |
| Increased | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 3,89,79,328 | +30,00,000 | 1.48% | +0.34pp | ₹280 cr |
| — | ADITYA INFOTECH LIMITED INE819V01029 | Industrial Manufacturing | 8,11,951 | — | 1.45% | -0.13pp | ₹275 cr |
| — | V-MART RETAIL LTD. INE665J01013 | Retailing | 35,12,254 | — | 1.45% | -0.01pp | ₹274 cr |
| — | Alembic Pharmaceuticals Ltd. INE901L01018 | Pharmaceuticals and Biotechnology | 34,27,766 | — | 1.44% | -0.07pp | ₹273 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 21,86,821 | — | 1.42% | -0.15pp | ₹269 cr |
| — | JUBILANT INGREVIA LTD. INE0BY001018 | Chemicals and Petrochemicals | 36,29,417 | — | 1.41% | +0.23pp | ₹267 cr |
| — | HAPPY FORGINGS LTD INE330T01021 | Industrial Products | 15,97,648 | — | 1.39% | +0.08pp | ₹264 cr |
| — | R R KABEL LTD INE777K01022 | Industrial Products | 9,96,446 | — | 1.37% | +0.09pp | ₹259 cr |
| Reduced | Cyient Ltd. INE136B01020 | IT - Services | 30,31,529 | -43,269 | 1.36% | -0.07pp | ₹257 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial and Construction Vehicles | 14,59,578 | — | 1.35% | -0.02pp | ₹255 cr |
| — | Balrampur Chini Mills Ltd. INE119A01028 | Agricultural Food and other Product | 43,53,381 | — | 1.35% | +0.06pp | ₹255 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 23,74,775 | — | 1.33% | -0.17pp | ₹253 cr |
| — | Medplus Health Services Ltd. INE804L01022 | Retailing | 35,78,425 | — | 1.33% | -0.22pp | ₹252 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 80,20,673 | — | 1.33% | +0.04pp | ₹252 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 20,58,707 | +4,90,840 | 1.23% | +0.33pp | ₹234 cr |
| — | BLUE STAR LTD. INE472A01039 | Consumer Durables | 13,89,161 | — | 1.23% | +0.02pp | ₹234 cr |
| — | KFIN TECHNOLOGIES LTD. INE138Y01010 | Capital Markets | 24,71,248 | — | 1.22% | +0.06pp | ₹232 cr |
| — | MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 | Realty | 58,76,088 | — | 1.22% | +0.07pp | ₹231 cr |
| — | VISHAL MEGA MART LIMITED INE01EA01019 | Retailing | 2,09,49,108 | — | 1.19% | -0.13pp | ₹224 cr |
| — | BHARTI HEXACOM LTD. INE343G01021 | Telecom - Services | 13,92,465 | — | 1.18% | +0.08pp | ₹224 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 9,40,332 | — | 1.17% | -0.09pp | ₹222 cr |
| — | Avenue Supermarts Ltd INE192R01011 | Retailing | 5,60,913 | — | 1.16% | -0.15pp | ₹220 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 82,77,358 | — | 1.14% | -0.08pp | ₹215 cr |
| — | DEVYANI INTERNATIONAL LIMITED INE872J01023 | Leisure Services | 1,87,87,282 | — | 1.13% | +0.01pp | ₹215 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 37,52,237 | — | 1.11% | +0.08pp | ₹211 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 5,09,729 | — | 1.10% | -0.04pp | ₹208 cr |
| — | SAGILITY INDIA LTD. INE0W2G01015 | IT - Services | 4,65,42,680 | — | 1.07% | +0.09pp | ₹202 cr |
| — | V.S.T Tillers Tractors Ltd INE764D01017 | Agricultural, Commercial and Constr | 4,50,309 | — | 1.06% | -0.03pp | ₹201 cr |
| Reduced | Blue Dart Express Ltd INE233B01017 | Transport Services | 3,87,503 | -34,992 | 1.06% | -0.04pp | ₹200 cr |
| Increased | KARUR VYSYA BANK LTD. INE036D01028 | Banks | 58,36,005 | +73,535 | 1.06% | +0.15pp | ₹200 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals and Biotechnology | 7,95,720 | — | 1.04% | -0.04pp | ₹197 cr |
| — | ICICI Lombard General Insurance Company Ltd INE765G01017 | Insurance | 12,00,000 | — | 1.03% | -0.09pp | ₹195 cr |
| New | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 25,00,000 | — | 1.02% | — | ₹194 cr |
| Increased | SWIGGY LTD INE00H001014 | Retailing | 68,01,166 | +20,00,000 | 1.02% | +0.41pp | ₹194 cr |
| — | HOME FIRST FINANCE CO INDIA INE481N01025 | Finance | 14,51,945 | — | 0.91% | +0.02pp | ₹173 cr |
| — | JK Cement Ltd. INE823G01014 | Cement and Cement Products | 3,12,276 | — | 0.90% | -0.01pp | ₹170 cr |
| — | CMS INFO SYSTEMS LIMITED INE925R01014 | Commercial Services and Supplies | 63,98,098 | — | 0.89% | -0.07pp | ₹169 cr |
| — | Shopper Stop Ltd. INE498B01024 | Retailing | 42,81,486 | — | 0.88% | +0.06pp | ₹167 cr |
| — | HAWKINS COOKER LTD INE979B01015 | Consumer Durables | 1,77,868 | — | 0.80% | +0.01pp | ₹152 cr |
| — | BANSAL WIRE INDUSTRIES LIMITED INE0B9K01025 | Industrial Products | 46,13,196 | — | 0.77% | -0.07pp | ₹145 cr |
| — | ACME SOLAR HOLDINGS LTD. INE622W01025 | Power | 38,51,475 | — | 0.74% | -0.04pp | ₹140 cr |
| — | Somany Ceramics Ltd. INE355A01028 | Consumer Durables | 28,28,824 | — | 0.73% | -0.08pp | ₹138 cr |
| — | ORIENT ELECTIC LIMITED INE142Z01019 | Consumer Durables | 78,94,510 | — | 0.73% | -0.01pp | ₹138 cr |
| — | Dhanuka Agritech Ltd INE435G01025 | Fertilizers and Agrochemicals | 13,28,507 | — | 0.72% | -0.03pp | ₹136 cr |
| — | Sheela Foam Ltd INE916U01025 | Consumer Durables | 16,65,653 | — | 0.69% | +0.02pp | ₹131 cr |
| New | TORRENT PHARMACEUTICALS LTD. INE685A01028 | Pharmaceuticals and Biotechnology | 2,36,804 | — | 0.64% | — | ₹121 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 13,57,598 | — | 0.63% | -0.04pp | ₹120 cr |
| — | CELLO WORLD LTD. INE0LMW01024 | Consumer Durables | 33,18,721 | — | 0.60% | -0.06pp | ₹114 cr |
| — | PVR LTD. INE191H01014 | Entertainment | 9,64,836 | — | 0.58% | +0.08pp | ₹109 cr |
| — | MEDI ASSIST HEALTHCARE SERVICES LIMITED INE456Z01021 | Insurance | 30,38,257 | — | 0.57% | -0.02pp | ₹109 cr |
| — | Sandhar Technologies Ltd. INE278H01035 | Auto Components | 17,29,212 | — | 0.57% | -0.09pp | ₹108 cr |
| Reduced | Rolex Rings Limited INE645S01024 | Auto Components | 78,58,856 | -9,32,260 | 0.57% | -0.13pp | ₹108 cr |
| — | Atul Ltd. INE100A01010 | Chemicals and Petrochemicals | 1,48,785 | — | 0.53% | +0.02pp | ₹100 cr |
| — | ANGEL ONE LIMITED INE732I01021 | Capital Markets | 32,08,852 | — | 0.50% | -0.07pp | ₹95.61 cr |
| — | MAX ESTATES LIMITED INE03EI01018 | Realty | 23,99,139 | — | 0.50% | -0.05pp | ₹94.33 cr |
| Increased | CAPILLARY TECHNOLOGIES INE0ILV01024 | IT - Software | 18,20,363 | +13,63,364 | 0.48% | +0.35pp | ₹90.54 cr |
| Increased | HEXAWARE TECHNOLOGIES LTD. INE093A01041 | IT - Software | 16,05,688 | +3,71,632 | 0.48% | +0.14pp | ₹90.18 cr |
| — | WPIL LTD INE765D01022 | Industrial Products | 19,34,440 | — | 0.47% | -0.04pp | ₹89.82 cr |
| — | SURAKSHA DIAGNOSTIC LTD INE877V01027 | Healthcare Services | 33,87,925 | — | 0.45% | -0.04pp | ₹85.43 cr |
| New | SHADOWFAX TECHNOLOGIES LTD INE12UN01015 | Transport Services | 32,82,480 | — | 0.42% | — | ₹79.73 cr |
| — | Kewal Kiran Clothing Limited INE401H01017 | Textiles and Apparels | 9,15,494 | — | 0.24% | — | ₹45.5 cr |
| — | ANAND RATHI SHARE AND STOCK BROKERS LIMITED INE549H01021 | Capital Markets | 5,36,782 | — | 0.14% | -0.02pp | ₹27.42 cr |
| Reduced | PHYSICSWALLAH LIMITED INE0LP301011 | Other Consumer Services | 17,68,869 | -18,71,913 | 0.12% | -0.12pp | ₹22.09 cr |
| Exited | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals and Biotechnology | — | -7,14,810 | — | -0.88pp | — |
| Exited | Nilkamal Ltd. INE310A01015 | Consumer Durables | — | -6,78,525 | — | -0.46pp | — |
Cash & other
| Triparty Repo | 0.19% | ₹35.49 cr |
| Net Current Assets/(Liabilities) | 0.05% | ₹2.96 cr |