What stocks does Kotak-Small Cap Fund hold?

Kotak-Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Kotak Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Kotak-Small Cap Fund?

Kotak-Small Cap Fund is managed by Kotak Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Kotak-Small Cap Fund?

Kotak-Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Kotak-Small Cap Fund portfolio data updated?

Portfolio holdings for Kotak-Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Kotak Mutual Fund

Kotak-Small Cap Fund - Growth - Direct

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹17,546.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.2%

Diversified

Top 10 Weight

29.2%

Diversified

Changes

1 new · 0 exits

Top Sector

Healthcare Services

14.8% of portfolio

📋 What Happened This Month Kotak-Small Cap Fund added 1 new stock to its portfolio this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 1.10% weight. Among existing holdings, Krishna Institute Of Medical Sciences Limited saw the biggest increase — now at 3.60% of the portfolio. Techno Electric & Engineering Company Limited was trimmed the most, now at 2.21%. Aster DM Healthcare Limited remains the top holding with Healthcare Services the dominant sector at 14.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Kotak-Small Cap Fund - Growth - Direct

+4.08%

+21.34%

+7.49%

+0.47%

Latest NAV

₹312.96

25 Jun 2026

52W High

₹325.29

-4% from High

52W Low

₹254.40

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-8.1%

2024

+27.0%

2023

+36.5%

2022

-1.7%

2021

+73.5%

2020

+36.1%

2019

+6.5%

2018

-16.3%

2017

+46.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.1%

+ve in 75% windows

148.1% / -29.3%

3Y Rolling Avg

21.5% p.a.

+ve in 95% windows

50.5% / -7.7%

5Y Rolling Avg

24.7% p.a.

+ve in 100% windows

39.2% / 15.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.7%

Rec: not yet

COVID-19 Crash

-37.7%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-17.2%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-16.4%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹312.96 25 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Kotak-Small Cap Fund - Growth - Direct

Chart shows indexed performance (base = 100). Actual NAV: ₹312.96

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	14.3%	13.8%	▼ -0.6%
Consumer Durables	11.3%	11.1%	▼ -0.2%
Auto Components	8.2%	7.5%	▼ -0.7%
Retailing	7.6%	7.5%	▼ -0.2%
Finance	5.9%	7.0%	▲ +1.1%
Industrial Products	6.3%	6.3%	● -0.1%
Construction	5.6%	6.0%	▲ +0.4%
Banks	5.4%	5.6%	▲ +0.1%
Pharmaceuticals & Biotechnology	5.6%	5.2%	▼ -0.4%
Realty	3.4%	3.6%	▲ +0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	13.8%	14.8%	▲ +1.0%
Consumer Durables	11.1%	10.6%	▼ -0.5%
Retailing	7.5%	8.5%	▲ +1.0%
Auto Components	7.5%	8.2%	▲ +0.8%
Finance	7.0%	6.6%	▼ -0.4%
Industrial Products	6.3%	6.4%	▲ +0.1%
Construction	6.0%	5.5%	▼ -0.5%
Banks	5.6%	5.5%	● -0.1%
Pharmaceuticals & Biotechnology	5.2%	5.2%	● +0.0%
Realty	3.6%	3.2%	▼ -0.4%

🟢

Biggest New Buy

Lenskart Solutions Limited

1.10% weight · Retailing

↑

Biggest Add

Krishna Institute Of Medical Sciences Limited

+0.36% · now 3.60%

↓

Biggest Trim

Techno Electric & Engineering Company Limited

-0.47% · now 2.21%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 31 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (May 2026)
1	Lenskart Solutions Limited ₹196.56 Cr	Retailing	1.10%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Krishna Institute Of Medical Sciences Limited ₹641.54 Cr	Healthcare Services	3.24%	3.60%	+0.36%
2	Minda Corporation Limited ₹412.55 Cr	Auto Components	1.97%	2.32%	+0.35%
3	Vijaya Diagnostic Centre Limited ₹719.01 Cr	Healthcare Services	3.70%	4.04%	+0.34%
4	Sansera Engineering Limited ₹595.57 Cr	Auto Components	3.00%	3.34%	+0.34%
5	Metropolis Healthcare Limited ₹354.31 Cr	Healthcare Services	1.74%	1.99%	+0.25%
6	R R Kabel Limited ₹204.90 Cr	Industrial Products	0.90%	1.15%	+0.25%
7	Aditya Infotech Limited ₹235.75 Cr	Industrial Manufacturing	1.08%	1.32%	+0.24%
8	Sandhar Technologies Limited ₹124.46 Cr	Auto Components	0.55%	0.70%	+0.15%
9	Shoppers Stop Ltd. ₹151.80 Cr	Retailing	0.73%	0.85%	+0.12%
10	Sheela Foam Limited ₹104.52 Cr	Consumer Durables	0.50%	0.59%	+0.09%
11	V-Mart Retail Limited ₹234.18 Cr	Retailing	1.24%	1.32%	+0.08%
12	Aster DM Healthcare Limited ₹825.02 Cr	Healthcare Services	4.56%	4.63%	+0.07%
13	Kalpataru Projects International Limited ₹466.16 Cr	Construction	2.56%	2.62%	+0.06%
14	Max Estates Limited ₹106.52 Cr	Realty	0.54%	0.60%	+0.06%
15	360 One WAM Limited ₹173.17 Cr	Capital Markets	0.93%	0.97%	+0.04%
16	Angel One Limited ₹108.23 Cr	Capital Markets	0.57%	0.61%	+0.04%
17	Cyient Limited ₹300.74 Cr	IT - Services	1.66%	1.69%	+0.03%
18	CMS Info Systems Limited ₹200.60 Cr	Commercial Services & Supplies	1.10%	1.13%	+0.03%
19	Mankind Pharma Limited ₹189.03 Cr	Pharmaceuticals & Biotechnology	1.03%	1.06%	+0.03%
20	JB Chemicals & Pharmaceuticals Limited ₹154.93 Cr	Pharmaceuticals & Biotechnology	0.84%	0.87%	+0.03%
21	Dhanuka Agritech Limited ₹152.27 Cr	Fertilizers & Agrochemicals	0.83%	0.86%	+0.03%
22	Bansal Wire Industries Limited ₹146.82 Cr	Industrial Products	0.79%	0.82%	+0.03%
23	Somany Ceramics Ltd ₹139.43 Cr	Consumer Durables	0.75%	0.78%	+0.03%
24	Medi Assist Healthcare Services Ltd ₹111.99 Cr	Insurance	0.60%	0.63%	+0.03%
25	Hexaware Technologies Limited ₹62.69 Cr	IT - Software	0.32%	0.35%	+0.03%
26	Ajanta Pharma Limited ₹335.32 Cr	Pharmaceuticals & Biotechnology	1.86%	1.88%	+0.02%
27	Garware Technical Fibres Limited ₹306.88 Cr	Textiles & Apparels	1.70%	1.72%	+0.02%
28	Crompton Greaves Consumer Electricals Limited ₹232.72 Cr	Consumer Durables	1.29%	1.31%	+0.02%
29	Ujjivan Small Finance Bank Limited ₹195.69 Cr	Banks	1.08%	1.10%	+0.02%
30	MedPlus Health Services Limited ₹320.34 Cr	Retailing	1.79%	1.80%	+0.01%
31	Orient Electric Limited ₹148.76 Cr	Consumer Durables	0.83%	0.84%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Techno Electric & Engineering Company Limited ₹392.99 Cr	Construction	2.68%	2.21%	-0.47%
2	Physicswallah Ltd ₹38.85 Cr	Other Consumer Services	0.68%	0.22%	-0.46%
3	Brigade Enterprises Limited ₹268.27 Cr	Realty	1.87%	1.51%	-0.36%
4	Avenue Supermarts Limited ₹227.42 Cr	Retailing	1.48%	1.28%	-0.20%
5	Blue Dart Express Limited ₹200.33 Cr	Transport Services	1.33%	1.13%	-0.20%
6	V.S.T Tillers Tractors Limited ₹206.83 Cr	Agricultural, Commercial & Construction Vehicles	1.35%	1.16%	-0.19%
7	Five Star Business Finance Limited ₹310.59 Cr	Finance	1.92%	1.74%	-0.18%
8	Blue Star Limited ₹220.74 Cr	Consumer Durables	1.42%	1.24%	-0.18%
9	Jubilant Ingrevia Limited ₹234.53 Cr	Chemicals & Petrochemicals	1.49%	1.32%	-0.17%
10	Century Plyboards (India) Limited ₹451.38 Cr	Consumer Durables	2.67%	2.53%	-0.14%
11	V-Guard Industries Limited ₹246.03 Cr	Consumer Durables	1.52%	1.38%	-0.14%
12	Devyani International Limited ₹216.73 Cr	Leisure Services	1.35%	1.22%	-0.13%
13	Cello World Ltd ₹122.21 Cr	Consumer Durables	0.80%	0.69%	-0.11%
14	BEML Limited ₹251.40 Cr	Agricultural, Commercial & Construction Vehicles	1.51%	1.41%	-0.10%
15	Home First Finance Company India Limited ₹154.66 Cr	Finance	0.97%	0.87%	-0.10%
16	Ratnamani Metals & Tubes Ltd. ₹240.04 Cr	Industrial Products	1.43%	1.35%	-0.08%
17	KFin Technologies Limited ₹211.97 Cr	Capital Markets	1.27%	1.19%	-0.08%
18	Alembic Pharmaceuticals Limited ₹252.32 Cr	Pharmaceuticals & Biotechnology	1.49%	1.42%	-0.07%
19	Carborundum Universal Limited ₹244.38 Cr	Industrial Products	1.44%	1.37%	-0.07%
20	PVR INOX Limited ₹92.88 Cr	Entertainment	0.59%	0.52%	-0.07%
21	ICICI Bank Limited ₹331.15 Cr	Banks	1.91%	1.86%	-0.05%
22	Mahindra Lifespace Developers Limited ₹195.50 Cr	Realty	1.15%	1.10%	-0.05%
23	Sagility Limited ₹191.01 Cr	IT - Services	1.12%	1.07%	-0.05%
24	Swiggy Limited ₹123.82 Cr	Retailing	0.75%	0.70%	-0.05%
25	Rolex Rings Limited ₹123.52 Cr	Auto Components	0.74%	0.69%	-0.05%
26	Poonawalla Fincorp Limited ₹71.18 Cr	Finance	0.45%	0.40%	-0.05%
27	Balrampur Chini Mills Limited ₹224.11 Cr	Agricultural Food & other Products	1.30%	1.26%	-0.04%
28	Bharti Hexacom Limited ₹208.24 Cr	Telecom - Services	1.21%	1.17%	-0.04%
29	Karur Vysya Bank Limited ₹166.39 Cr	Banks	0.97%	0.93%	-0.04%
30	JK Cement Limited ₹161.48 Cr	Cement & Cement Products	0.95%	0.91%	-0.04%
31	G R Infraprojects Limited ₹122.14 Cr	Construction	0.73%	0.69%	-0.04%
32	Aptus Value Housing Finance India Limited ₹294.90 Cr	Finance	1.69%	1.66%	-0.03%
33	Vishal Mega Mart Limited ₹255.10 Cr	Retailing	1.46%	1.43%	-0.03%
34	Schaeffler India Limited ₹210.45 Cr	Auto Components	1.21%	1.18%	-0.03%
35	Kewal Kiran Clothing Limited ₹39.78 Cr	Textiles & Apparels	0.25%	0.22%	-0.03%
36	Shriram Finance Limited ₹341.31 Cr	Finance	1.94%	1.92%	-0.02%
37	Nilkamal Limited ₹86.80 Cr	Consumer Durables	0.51%	0.49%	-0.02%
38	Anand Rathi Share & Stock Brokers Ltd ₹28.85 Cr	Capital Markets	0.18%	0.16%	-0.02%
39	Axis Bank Limited ₹281.36 Cr	Banks	1.59%	1.58%	-0.01%
40	Hawkins Cookers Limited ₹133.10 Cr	Consumer Durables	0.76%	0.75%	-0.01%
41	Atul Limited ₹102.00 Cr	Chemicals & Petrochemicals	0.58%	0.57%	-0.01%
42	WPIL LIMITED ₹83.64 Cr	Industrial Products	0.48%	0.47%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Aster DM Healthcare Limited ₹825.02 Cr	Healthcare Services	4.63%
2	Vijaya Diagnostic Centre Limited ₹719.01 Cr	Healthcare Services	4.04%
3	Krishna Institute Of Medical Sciences Limited ₹641.54 Cr	Healthcare Services	3.60%
4	Sansera Engineering Limited ₹595.57 Cr	Auto Components	3.34%
5	Kalpataru Projects International Limited ₹466.16 Cr	Construction	2.62%
6	Century Plyboards (India) Limited ₹451.38 Cr	Consumer Durables	2.53%
7	Minda Corporation Limited ₹412.55 Cr	Auto Components	2.32%
8	Techno Electric & Engineering Company Limited ₹392.99 Cr	Construction	2.21%
9	Metropolis Healthcare Limited ₹354.31 Cr	Healthcare Services	1.99%
10	Shriram Finance Limited ₹341.31 Cr	Finance	1.92%
11	Ajanta Pharma Limited ₹335.32 Cr	Pharmaceuticals & Biotechnology	1.88%
12	ICICI Bank Limited ₹331.15 Cr	Banks	1.86%
13	MedPlus Health Services Limited ₹320.34 Cr	Retailing	1.80%
14	Five Star Business Finance Limited ₹310.59 Cr	Finance	1.74%
15	Garware Technical Fibres Limited ₹306.88 Cr	Textiles & Apparels	1.72%
16	Cyient Limited ₹300.74 Cr	IT - Services	1.69%
17	Aptus Value Housing Finance India Limited ₹294.90 Cr	Finance	1.66%
18	Axis Bank Limited ₹281.36 Cr	Banks	1.58%
19	Brigade Enterprises Limited ₹268.27 Cr	Realty	1.51%
20	Vishal Mega Mart Limited ₹255.10 Cr	Retailing	1.43%
21	Alembic Pharmaceuticals Limited ₹252.32 Cr	Pharmaceuticals & Biotechnology	1.42%
22	BEML Limited ₹251.40 Cr	Agricultural, Commercial & Construction Vehicles	1.41%
23	V-Guard Industries Limited ₹246.03 Cr	Consumer Durables	1.38%
24	Carborundum Universal Limited ₹244.38 Cr	Industrial Products	1.37%
25	Ratnamani Metals & Tubes Ltd. ₹240.04 Cr	Industrial Products	1.35%
26	Aditya Infotech Limited ₹235.75 Cr	Industrial Manufacturing	1.32%
27	Jubilant Ingrevia Limited ₹234.53 Cr	Chemicals & Petrochemicals	1.32%
28	V-Mart Retail Limited ₹234.18 Cr	Retailing	1.32%
29	Crompton Greaves Consumer Electricals Limited ₹232.72 Cr	Consumer Durables	1.31%
30	Avenue Supermarts Limited ₹227.42 Cr	Retailing	1.28%
31	Balrampur Chini Mills Limited ₹224.11 Cr	Agricultural Food & other Products	1.26%
32	Happy Forgings Limited ₹221.66 Cr	Industrial Products	1.24%
33	Blue Star Limited ₹220.74 Cr	Consumer Durables	1.24%
34	Devyani International Limited ₹216.73 Cr	Leisure Services	1.22%
35	ICICI Lombard General Insurance Company Limited ₹215.06 Cr	Insurance	1.21%
36	KFin Technologies Limited ₹211.97 Cr	Capital Markets	1.19%
37	Schaeffler India Limited ₹210.45 Cr	Auto Components	1.18%
38	Bharti Hexacom Limited ₹208.24 Cr	Telecom - Services	1.17%
39	V.S.T Tillers Tractors Limited ₹206.83 Cr	Agricultural, Commercial & Construction Vehicles	1.16%
40	R R Kabel Limited ₹204.90 Cr	Industrial Products	1.15%
41	CMS Info Systems Limited ₹200.60 Cr	Commercial Services & Supplies	1.13%
42	Blue Dart Express Limited ₹200.33 Cr	Transport Services	1.13%
43	Lenskart Solutions Limited ₹196.56 Cr	Retailing	1.10%
44	Ujjivan Small Finance Bank Limited ₹195.69 Cr	Banks	1.10%
45	Mahindra Lifespace Developers Limited ₹195.50 Cr	Realty	1.10%
46	Sagility Limited ₹191.01 Cr	IT - Services	1.07%
47	Mankind Pharma Limited ₹189.03 Cr	Pharmaceuticals & Biotechnology	1.06%
48	360 One WAM Limited ₹173.17 Cr	Capital Markets	0.97%
49	Karur Vysya Bank Limited ₹166.39 Cr	Banks	0.93%
50	JK Cement Limited ₹161.48 Cr	Cement & Cement Products	0.91%
51	JB Chemicals & Pharmaceuticals Limited ₹154.93 Cr	Pharmaceuticals & Biotechnology	0.87%
52	Home First Finance Company India Limited ₹154.66 Cr	Finance	0.87%
53	Dhanuka Agritech Limited ₹152.27 Cr	Fertilizers & Agrochemicals	0.86%
54	Shoppers Stop Ltd. ₹151.80 Cr	Retailing	0.85%
55	Orient Electric Limited ₹148.76 Cr	Consumer Durables	0.84%
56	Bansal Wire Industries Limited ₹146.82 Cr	Industrial Products	0.82%
57	Somany Ceramics Ltd ₹139.43 Cr	Consumer Durables	0.78%
58	Hawkins Cookers Limited ₹133.10 Cr	Consumer Durables	0.75%
59	Sandhar Technologies Limited ₹124.46 Cr	Auto Components	0.70%
60	Swiggy Limited ₹123.82 Cr	Retailing	0.70%
61	Rolex Rings Limited ₹123.52 Cr	Auto Components	0.69%
62	Cello World Ltd ₹122.21 Cr	Consumer Durables	0.69%
63	G R Infraprojects Limited ₹122.14 Cr	Construction	0.69%
64	Medi Assist Healthcare Services Ltd ₹111.99 Cr	Insurance	0.63%
65	Angel One Limited ₹108.23 Cr	Capital Markets	0.61%
66	Max Estates Limited ₹106.52 Cr	Realty	0.60%
67	Sheela Foam Limited ₹104.52 Cr	Consumer Durables	0.59%
68	Atul Limited ₹102.00 Cr	Chemicals & Petrochemicals	0.57%
69	Suraksha Diagnostic Ltd ₹96.83 Cr	Healthcare Services	0.54%
70	PVR INOX Limited ₹92.88 Cr	Entertainment	0.52%
71	Nilkamal Limited ₹86.80 Cr	Consumer Durables	0.49%
72	WPIL LIMITED ₹83.64 Cr	Industrial Products	0.47%
73	Poonawalla Fincorp Limited ₹71.18 Cr	Finance	0.40%
74	Hexaware Technologies Limited ₹62.69 Cr	IT - Software	0.35%
75	Kewal Kiran Clothing Limited ₹39.78 Cr	Textiles & Apparels	0.22%
76	Physicswallah Ltd ₹38.85 Cr	Other Consumer Services	0.22%
77	Anand Rathi Share & Stock Brokers Ltd ₹28.85 Cr	Capital Markets	0.16%