Equity Holdings of Kotak Small Cap Fund
Here is the most recent list of
equity holdings in the Kotak Small Cap Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 18,023.96 crores, of which equity holdings constitute 97.78%.
| Name of the Equity | Holding Percentage |
|---|---|
| Aster DM Healthcare Ltd | 4.20% |
| Vijaya Diagnostic Centre Ltd | 3.60% |
| CENTURY PLYBOARDS (I) LTD. | 2.80% |
| Sansera Engineering Ltd | 2.54% |
| KALPATARU POWER TRANSMISSION LTD. | 2.49% |
| Techno Electric & Engineering Company Ltd | 2.28% |
| Cyient Limited | 2.14% |
| BRIGADE ENTERPRISES LTD. | 2.11% |
| AJANTA PHARMA LTD. | 1.96% |
| Garware Technical Fibres Ltd | 1.94% |
| GE T&D India Ltd | 1.74% |
| Minda Corporation Ltd | 1.74% |
| Five-Star Business Finance Ltd | 1.74% |
| ALEMBIC PHARMACEUTICALS LTD. | 1.68% |
| Medplus Health Services Ltd | 1.67% |
| V.S.T.TILLERS TRACTORS LTD. | 1.63% |
| Aptus Value Housing Finance India Ltd | 1.59% |
| V-GUARD INDUSTRIES LTD. | 1.52% |
| Metropolis Healthcare Ltd | 1.50% |
| Jubilant Ingrevia Ltd | 1.48% |
| BLUE STAR LTD. | 1.47% |
| V-MART RETAIL LTD. | 1.46% |
| Devyani International Ltd | 1.46% |
| ICICI Lombard General Insurance Company Ltd | 1.36% |
| AXIS BANK LTD. | 1.35% |
| BLUE DART EXPRESS LTD. | 1.35% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.34% |
| CARBORUNDUM UNIVERSAL LTD. | 1.30% |
| RATNAMANI METALS & TUBES LTD. | 1.30% |
| Avenue Supermarts Ltd | 1.30% |
| Crompton Greaves Consumer Electricals Ltd | 1.21% |
| KFin Technologies Ltd | 1.20% |
| Schaeffler India Ltd | 1.15% |
| CMS Info Systems Ltd | 1.13% |
| BALRAMPUR CHINI MILLS LTD. | 1.12% |
| ICICI BANK LTD. | 1.06% |
| J.K.CEMENT LTD. | 1.00% |
| SHOPPERS STOP LTD. | 0.95% |
| DHANUKA AGRITECH LTD. | 0.92% |
| KARUR VYSYA BANK LTD. | 0.88% |
| HAWKINS COOKERS LTD. | 0.84% |
| Home First Finance Company India Ltd | 0.80% |
| G R Infraprojects Ltd | 0.79% |
| Orient Electric Ltd | 0.72% |
| SOMANY CERAMICS LTD. | 0.66% |
| Sandhar Technologies Ltd | 0.62% |
| Sheela Foam Ltd | 0.59% |
| PVR LTD. | 0.57% |
| NILKAMAL LTD. | 0.57% |
| ATUL LTD. | 0.53% |
| TORRENT PHARMACEUTICALS LTD. | 0.51% |
| Apollo Pipes Ltd | 0.26% |
| KEWAL KIRAN CLOTHING LTD. | 0.26% |
| Ujjivan Small Finance Bank Ltd | 0.08% |