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 30 Apr 2026 . The fund's AUM is 17,416.48 crores, of which equity holdings constitute 98.46%.

Name of the EquityHolding Percentage
Aster DM Healthcare Ltd 4.56%
Vijaya Diagnostic Centre Ltd 3.70%
Sansera Engineering Ltd 3.00%
Techno Electric & Engineering Company Ltd 2.68%
CENTURY PLYBOARDS (I) LTD. 2.67%
KALPATARU POWER TRANSMISSION LTD. 2.56%
Minda Corporation Ltd 1.97%
Five-Star Business Finance Ltd 1.92%
ICICI BANK LTD. 1.91%
BRIGADE ENTERPRISES LTD. 1.87%
AJANTA PHARMA LTD. 1.86%
Medplus Health Services Ltd 1.79%
Metropolis Healthcare Ltd 1.74%
Garware Technical Fibres Ltd 1.70%
Aptus Value Housing Finance India Ltd 1.69%
Cyient Limited 1.66%
AXIS BANK LTD. 1.59%
V-GUARD INDUSTRIES LTD. 1.52%
ALEMBIC PHARMACEUTICALS LTD. 1.49%
Jubilant Ingrevia Ltd 1.49%
Avenue Supermarts Ltd 1.48%
CARBORUNDUM UNIVERSAL LTD. 1.44%
RATNAMANI METALS & TUBES LTD. 1.43%
BLUE STAR LTD. 1.42%
V.S.T.TILLERS TRACTORS LTD. 1.35%
Devyani International Ltd 1.35%
BLUE DART EXPRESS LTD. 1.33%
BALRAMPUR CHINI MILLS LTD. 1.30%
Crompton Greaves Consumer Electricals Ltd 1.29%
KFin Technologies Ltd 1.27%
V-MART RETAIL LTD. 1.24%
ICICI Lombard General Insurance Company Ltd 1.21%
Schaeffler India Ltd 1.21%
MAHINDRA LIFESPACE DEVELOPERS LTD. 1.15%
CMS Info Systems Ltd 1.10%
Ujjivan Small Finance Bank Ltd 1.08%
Home First Finance Company India Ltd 0.97%
KARUR VYSYA BANK LTD. 0.97%
J.K.CEMENT LTD. 0.95%
360 ONE WAM LTD 0.93%
Orient Electric Ltd 0.83%
DHANUKA AGRITECH LTD. 0.83%
HAWKINS COOKERS LTD. 0.76%
SOMANY CERAMICS LTD. 0.75%
G R Infraprojects Ltd 0.73%
SHOPPERS STOP LTD. 0.73%
PVR LTD. 0.59%
ATUL LTD. 0.58%
Sandhar Technologies Ltd 0.55%
NILKAMAL LTD. 0.51%
Sheela Foam Ltd 0.50%
Poonawalla Fincorp Ltd 0.45%
KEWAL KIRAN CLOTHING LTD. 0.25%