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 Oct 2025 . The fund's AUM is 18,023.96 crores, of which equity holdings constitute 98.68%.
| Name of the Equity | Holding Percentage |
|---|---|
| Aster DM Healthcare Ltd | 4.42% |
| Vijaya Diagnostic Centre Ltd | 2.97% |
| CENTURY PLYBOARDS (I) LTD. | 2.77% |
| Techno Electric & Engineering Company Ltd | 2.67% |
| KALPATARU POWER TRANSMISSION LTD. | 2.49% |
| BRIGADE ENTERPRISES LTD. | 2.37% |
| Sansera Engineering Ltd | 2.20% |
| Cyient Limited | 2.14% |
| Garware Technical Fibres Ltd | 2.01% |
| BEML LTD. | 1.78% |
| ALEMBIC PHARMACEUTICALS LTD. | 1.71% |
| AJANTA PHARMA LTD. | 1.67% |
| Minda Corporation Ltd | 1.63% |
| BLUE STAR LTD. | 1.62% |
| GE T&D India Ltd | 1.62% |
| V-MART RETAIL LTD. | 1.61% |
| V-GUARD INDUSTRIES LTD. | 1.61% |
| BLUE DART EXPRESS LTD. | 1.54% |
| Medplus Health Services Ltd | 1.51% |
| V.S.T.TILLERS TRACTORS LTD. | 1.50% |
| Aptus Value Housing Finance India Ltd | 1.42% |
| Jubilant Ingrevia Ltd | 1.39% |
| Avenue Supermarts Ltd | 1.37% |
| Metropolis Healthcare Ltd | 1.36% |
| Five-Star Business Finance Ltd | 1.34% |
| ICICI Lombard General Insurance Company Ltd | 1.33% |
| CARBORUNDUM UNIVERSAL LTD. | 1.31% |
| Crompton Greaves Consumer Electricals Ltd | 1.30% |
| RATNAMANI METALS & TUBES LTD. | 1.27% |
| AXIS BANK LTD. | 1.26% |
| MAHINDRA LIFESPACE DEVELOPERS LTD. | 1.26% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.23% |
| SHOPPERS STOP LTD. | 1.22% |
| CMS Info Systems Ltd | 1.18% |
| KFin Technologies Ltd | 1.16% |
| Devyani International Ltd | 1.15% |
| Schaeffler India Ltd | 1.14% |
| BALRAMPUR CHINI MILLS LTD. | 1.11% |
| J.K.CEMENT LTD. | 1.08% |
| ICICI BANK LTD. | 1.02% |
| DHANUKA AGRITECH LTD. | 1.02% |
| KEI INDUSTRIES LTD. | 0.93% |
| TORRENT PHARMACEUTICALS LTD. | 0.92% |
| G R Infraprojects Ltd | 0.88% |
| HAWKINS COOKERS LTD. | 0.87% |
| Home First Finance Company India Ltd | 0.83% |
| KARUR VYSYA BANK LTD. | 0.77% |
| Sheela Foam Ltd | 0.75% |
| Orient Electric Ltd | 0.73% |
| SOMANY CERAMICS LTD. | 0.72% |
| PVR LTD. | 0.65% |
| NILKAMAL LTD. | 0.60% |
| Sandhar Technologies Ltd | 0.55% |
| ATUL LTD. | 0.48% |
| Apollo Pipes Ltd | 0.26% |
| KEWAL KIRAN CLOTHING LTD. | 0.26% |