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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹17,147.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.2%

Diversified

Top 10 Weight

28.2%

Diversified

Changes

1 new · 2 exits

Top Sector

Healthcare Services

13.8% of portfolio

📋 What Happened This Month Kotak-Small Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Poonawalla Fincorp Limited (Finance) at 0.45% weight. Apollo Pipes Ltd was the biggest exit (Industrial Products), which was held at 0.42%. Among existing holdings, Ujjivan Small Finance Bank Limited saw the biggest increase — now at 1.08% of the portfolio. Aster DM Healthcare Limited was trimmed the most, now at 4.56%. Aster DM Healthcare Limited remains the top holding with Healthcare Services the dominant sector at 13.8%. ↓ 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

-1.44%

+9.16%

+3.61%

-1.55%

Latest NAV

₹302.22

05 Jun 2026

52W High

₹331.85

-9% from High

52W Low

₹254.40

+19% 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

23.3%

+ve in 75% windows

148.1% / -29.3%

3Y Rolling Avg

21.6% p.a.

+ve in 95% windows

50.5% / -7.7%

5Y Rolling Avg

24.8% 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)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.93

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹302.22 05 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: ₹302.22

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	14.2%	14.3%	▲ +0.2%
Consumer Durables	11.2%	11.3%	▲ +0.1%
Auto Components	8.3%	8.2%	▼ -0.1%
Retailing	7.3%	7.6%	▲ +0.3%
Industrial Products	6.3%	6.3%	● 0.0%
Finance	5.7%	5.9%	▲ +0.2%
Pharmaceuticals & Biotechnology	6.2%	5.6%	▼ -0.6%
Construction	5.9%	5.6%	▼ -0.4%
Banks	4.3%	5.4%	▲ +1.2%
Realty	3.5%	3.4%	▼ -0.1%

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%

🟢

Biggest New Buy

Poonawalla Fincorp Limited

0.45% weight · Finance

🔴

Biggest Exit

Apollo Pipes Ltd

0.42% was held · Industrial Products

↑

Biggest Add

Ujjivan Small Finance Bank Limited

+0.45% · now 1.08%

↓

Biggest Trim

Aster DM Healthcare Limited

-0.64% · now 4.56%

🤝 Other funds also bought this month

Poonawalla Fincorp Limited 19 funds

What Changed in the Portfolio This Month?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 2 Exits ↑ 39 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Poonawalla Fincorp Limited ₹78.77 Cr	Finance	0.45%

#	Stock	Sector	Last Weight (Mar 2026)
1	Apollo Pipes Ltd ₹63.25 Cr	Industrial Products	0.42%
2	Jupiter Life Line Hospitals Ltd ₹3.32 Cr	Healthcare Services	0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Ujjivan Small Finance Bank Limited ₹187.85 Cr	Banks	0.63%	1.08%	+0.45%
2	Vijaya Diagnostic Centre Limited ₹645.13 Cr	Healthcare Services	3.33%	3.70%	+0.37%
3	Five Star Business Finance Limited ₹334.60 Cr	Finance	1.57%	1.92%	+0.35%
4	Aptus Value Housing Finance India Limited ₹294.72 Cr	Finance	1.35%	1.69%	+0.34%
5	Techno Electric & Engineering Company Limited ₹467.40 Cr	Construction	2.37%	2.68%	+0.31%
6	Devyani International Limited ₹234.33 Cr	Leisure Services	1.06%	1.35%	+0.29%
7	BEML Limited ₹263.61 Cr	Agricultural, Commercial & Construction Vehicles	1.32%	1.51%	+0.19%
8	Jubilant Ingrevia Limited ₹259.05 Cr	Chemicals & Petrochemicals	1.30%	1.49%	+0.19%
9	V-Mart Retail Limited ₹216.51 Cr	Retailing	1.11%	1.24%	+0.13%
10	Minda Corporation Limited ₹343.64 Cr	Auto Components	1.85%	1.97%	+0.12%
11	Aditya Infotech Limited ₹188.83 Cr	Industrial Manufacturing	0.97%	1.08%	+0.11%
12	Bansal Wire Industries Limited ₹136.76 Cr	Industrial Products	0.68%	0.79%	+0.11%
13	Brigade Enterprises Limited ₹324.87 Cr	Realty	1.77%	1.87%	+0.10%
14	Home First Finance Company India Limited ₹168.67 Cr	Finance	0.87%	0.97%	+0.10%
15	Carborundum Universal Limited ₹250.35 Cr	Industrial Products	1.35%	1.44%	+0.09%
16	Angel One Limited ₹99.06 Cr	Capital Markets	0.48%	0.57%	+0.09%
17	Somany Ceramics Ltd ₹131.07 Cr	Consumer Durables	0.67%	0.75%	+0.08%
18	Kalpataru Projects International Limited ₹446.62 Cr	Construction	2.49%	2.56%	+0.07%
19	Crompton Greaves Consumer Electricals Limited ₹225.44 Cr	Consumer Durables	1.22%	1.29%	+0.07%
20	Ratnamani Metals & Tubes Ltd. ₹248.72 Cr	Industrial Products	1.37%	1.43%	+0.06%
21	CMS Info Systems Limited ₹191.28 Cr	Commercial Services & Supplies	1.04%	1.10%	+0.06%
22	R R Kabel Limited ₹156.54 Cr	Industrial Products	0.85%	0.90%	+0.05%
23	Physicswallah Ltd ₹118.11 Cr	Other Consumer Services	0.63%	0.68%	+0.05%
24	Suraksha Diagnostic Ltd ₹94.12 Cr	Healthcare Services	0.49%	0.54%	+0.05%
25	Max Estates Limited ₹93.88 Cr	Realty	0.49%	0.54%	+0.05%
26	WPIL LIMITED ₹83.55 Cr	Industrial Products	0.44%	0.48%	+0.04%
27	Dhanuka Agritech Limited ₹144.87 Cr	Fertilizers & Agrochemicals	0.80%	0.83%	+0.03%
28	Nilkamal Limited ₹88.11 Cr	Consumer Durables	0.48%	0.51%	+0.03%
29	Anand Rathi Share & Stock Brokers Ltd ₹32.12 Cr	Capital Markets	0.15%	0.18%	+0.03%
30	Cyient Limited ₹288.66 Cr	IT - Services	1.64%	1.66%	+0.02%
31	Avenue Supermarts Limited ₹257.23 Cr	Retailing	1.46%	1.48%	+0.02%
32	Happy Forgings Limited ₹215.36 Cr	Industrial Products	1.22%	1.24%	+0.02%
33	Orient Electric Limited ₹145.39 Cr	Consumer Durables	0.81%	0.83%	+0.02%
34	G R Infraprojects Limited ₹127.23 Cr	Construction	0.71%	0.73%	+0.02%
35	Vishal Mega Mart Limited ₹254.90 Cr	Retailing	1.45%	1.46%	+0.01%
36	Blue Dart Express Limited ₹230.92 Cr	Transport Services	1.32%	1.33%	+0.01%
37	Mahindra Lifespace Developers Limited ₹200.08 Cr	Realty	1.14%	1.15%	+0.01%
38	Medi Assist Healthcare Services Ltd ₹104.84 Cr	Insurance	0.59%	0.60%	+0.01%
39	PVR INOX Limited ₹103.13 Cr	Entertainment	0.58%	0.59%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Aster DM Healthcare Limited ₹794.10 Cr	Healthcare Services	5.20%	4.56%	-0.64%
2	Sansera Engineering Limited ₹523.25 Cr	Auto Components	3.58%	3.00%	-0.58%
3	Ajanta Pharma Limited ₹323.17 Cr	Pharmaceuticals & Biotechnology	2.12%	1.86%	-0.26%
4	Krishna Institute Of Medical Sciences Limited ₹563.64 Cr	Healthcare Services	3.47%	3.24%	-0.23%
5	Garware Technical Fibres Limited ₹295.28 Cr	Textiles & Apparels	1.92%	1.70%	-0.22%
6	MedPlus Health Services Limited ₹312.09 Cr	Retailing	1.98%	1.79%	-0.19%
7	Bharti Hexacom Limited ₹211.29 Cr	Telecom - Services	1.39%	1.21%	-0.18%
8	KFin Technologies Limited ₹221.35 Cr	Capital Markets	1.43%	1.27%	-0.16%
9	Rolex Rings Limited ₹128.19 Cr	Auto Components	0.90%	0.74%	-0.16%
10	V-Guard Industries Limited ₹264.84 Cr	Consumer Durables	1.67%	1.52%	-0.15%
11	ICICI Lombard General Insurance Company Limited ₹211.58 Cr	Insurance	1.35%	1.21%	-0.14%
12	Shriram Finance Limited ₹337.78 Cr	Finance	2.07%	1.94%	-0.13%
13	Balrampur Chini Mills Limited ₹226.83 Cr	Agricultural Food & other Products	1.43%	1.30%	-0.13%
14	Karur Vysya Bank Limited ₹169.13 Cr	Banks	1.10%	0.97%	-0.13%
15	JB Chemicals & Pharmaceuticals Limited ₹146.06 Cr	Pharmaceuticals & Biotechnology	0.97%	0.84%	-0.13%
16	ICICI Bank Limited ₹333.00 Cr	Banks	2.02%	1.91%	-0.11%
17	Sagility Limited ₹194.27 Cr	IT - Services	1.23%	1.12%	-0.11%
18	Hawkins Cookers Limited ₹132.69 Cr	Consumer Durables	0.87%	0.76%	-0.11%
19	JK Cement Limited ₹165.10 Cr	Cement & Cement Products	1.05%	0.95%	-0.10%
20	Axis Bank Limited ₹277.35 Cr	Banks	1.68%	1.59%	-0.09%
21	Shoppers Stop Ltd. ₹127.12 Cr	Retailing	0.82%	0.73%	-0.09%
22	Metropolis Healthcare Limited ₹303.62 Cr	Healthcare Services	1.82%	1.74%	-0.08%
23	V.S.T Tillers Tractors Limited ₹234.85 Cr	Agricultural, Commercial & Construction Vehicles	1.43%	1.35%	-0.08%
24	Schaeffler India Limited ₹210.25 Cr	Auto Components	1.29%	1.21%	-0.08%
25	Swiggy Limited ₹129.78 Cr	Retailing	0.82%	0.75%	-0.07%
26	Blue Star Limited ₹247.41 Cr	Consumer Durables	1.48%	1.42%	-0.06%
27	360 One WAM Limited ₹162.22 Cr	Capital Markets	0.98%	0.93%	-0.05%
28	Cello World Ltd ₹138.56 Cr	Consumer Durables	0.85%	0.80%	-0.05%
29	Atul Limited ₹101.43 Cr	Chemicals & Petrochemicals	0.63%	0.58%	-0.05%
30	Century Plyboards (India) Limited ₹465.57 Cr	Consumer Durables	2.70%	2.67%	-0.03%
31	Sheela Foam Limited ₹87.95 Cr	Consumer Durables	0.53%	0.50%	-0.03%
32	Hexaware Technologies Limited ₹55.24 Cr	IT - Software	0.35%	0.32%	-0.03%
33	Mankind Pharma Limited ₹178.77 Cr	Pharmaceuticals & Biotechnology	1.05%	1.03%	-0.02%
34	Alembic Pharmaceuticals Limited ₹258.80 Cr	Pharmaceuticals & Biotechnology	1.50%	1.49%	-0.01%
35	Sandhar Technologies Limited ₹95.54 Cr	Auto Components	0.56%	0.55%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Aster DM Healthcare Limited ₹794.10 Cr	Healthcare Services	4.56%
2	Vijaya Diagnostic Centre Limited ₹645.13 Cr	Healthcare Services	3.70%
3	Krishna Institute Of Medical Sciences Limited ₹563.64 Cr	Healthcare Services	3.24%
4	Sansera Engineering Limited ₹523.25 Cr	Auto Components	3.00%
5	Techno Electric & Engineering Company Limited ₹467.40 Cr	Construction	2.68%
6	Century Plyboards (India) Limited ₹465.57 Cr	Consumer Durables	2.67%
7	Kalpataru Projects International Limited ₹446.62 Cr	Construction	2.56%
8	Minda Corporation Limited ₹343.64 Cr	Auto Components	1.97%
9	Shriram Finance Limited ₹337.78 Cr	Finance	1.94%
10	Five Star Business Finance Limited ₹334.60 Cr	Finance	1.92%
11	ICICI Bank Limited ₹333.00 Cr	Banks	1.91%
12	Brigade Enterprises Limited ₹324.87 Cr	Realty	1.87%
13	Ajanta Pharma Limited ₹323.17 Cr	Pharmaceuticals & Biotechnology	1.86%
14	MedPlus Health Services Limited ₹312.09 Cr	Retailing	1.79%
15	Metropolis Healthcare Limited ₹303.62 Cr	Healthcare Services	1.74%
16	Garware Technical Fibres Limited ₹295.28 Cr	Textiles & Apparels	1.70%
17	Aptus Value Housing Finance India Limited ₹294.72 Cr	Finance	1.69%
18	Cyient Limited ₹288.66 Cr	IT - Services	1.66%
19	Axis Bank Limited ₹277.35 Cr	Banks	1.59%
20	V-Guard Industries Limited ₹264.84 Cr	Consumer Durables	1.52%
21	BEML Limited ₹263.61 Cr	Agricultural, Commercial & Construction Vehicles	1.51%
22	Jubilant Ingrevia Limited ₹259.05 Cr	Chemicals & Petrochemicals	1.49%
23	Alembic Pharmaceuticals Limited ₹258.80 Cr	Pharmaceuticals & Biotechnology	1.49%
24	Avenue Supermarts Limited ₹257.23 Cr	Retailing	1.48%
25	Vishal Mega Mart Limited ₹254.90 Cr	Retailing	1.46%
26	Carborundum Universal Limited ₹250.35 Cr	Industrial Products	1.44%
27	Ratnamani Metals & Tubes Ltd. ₹248.72 Cr	Industrial Products	1.43%
28	Blue Star Limited ₹247.41 Cr	Consumer Durables	1.42%
29	V.S.T Tillers Tractors Limited ₹234.85 Cr	Agricultural, Commercial & Construction Vehicles	1.35%
30	Devyani International Limited ₹234.33 Cr	Leisure Services	1.35%
31	Blue Dart Express Limited ₹230.92 Cr	Transport Services	1.33%
32	Balrampur Chini Mills Limited ₹226.83 Cr	Agricultural Food & other Products	1.30%
33	Crompton Greaves Consumer Electricals Limited ₹225.44 Cr	Consumer Durables	1.29%
34	KFin Technologies Limited ₹221.35 Cr	Capital Markets	1.27%
35	V-Mart Retail Limited ₹216.51 Cr	Retailing	1.24%
36	Happy Forgings Limited ₹215.36 Cr	Industrial Products	1.24%
37	Schaeffler India Limited ₹210.25 Cr	Auto Components	1.21%
38	ICICI Lombard General Insurance Company Limited ₹211.58 Cr	Insurance	1.21%
39	Bharti Hexacom Limited ₹211.29 Cr	Telecom - Services	1.21%
40	Mahindra Lifespace Developers Limited ₹200.08 Cr	Realty	1.15%
41	Sagility Limited ₹194.27 Cr	IT - Services	1.12%
42	CMS Info Systems Limited ₹191.28 Cr	Commercial Services & Supplies	1.10%
43	Aditya Infotech Limited ₹188.83 Cr	Industrial Manufacturing	1.08%
44	Ujjivan Small Finance Bank Limited ₹187.85 Cr	Banks	1.08%
45	Mankind Pharma Limited ₹178.77 Cr	Pharmaceuticals & Biotechnology	1.03%
46	Karur Vysya Bank Limited ₹169.13 Cr	Banks	0.97%
47	Home First Finance Company India Limited ₹168.67 Cr	Finance	0.97%
48	JK Cement Limited ₹165.10 Cr	Cement & Cement Products	0.95%
49	360 One WAM Limited ₹162.22 Cr	Capital Markets	0.93%
50	R R Kabel Limited ₹156.54 Cr	Industrial Products	0.90%
51	JB Chemicals & Pharmaceuticals Limited ₹146.06 Cr	Pharmaceuticals & Biotechnology	0.84%
52	Orient Electric Limited ₹145.39 Cr	Consumer Durables	0.83%
53	Dhanuka Agritech Limited ₹144.87 Cr	Fertilizers & Agrochemicals	0.83%
54	Cello World Ltd ₹138.56 Cr	Consumer Durables	0.80%
55	Bansal Wire Industries Limited ₹136.76 Cr	Industrial Products	0.79%
56	Hawkins Cookers Limited ₹132.69 Cr	Consumer Durables	0.76%
57	Somany Ceramics Ltd ₹131.07 Cr	Consumer Durables	0.75%
58	Swiggy Limited ₹129.78 Cr	Retailing	0.75%
59	Rolex Rings Limited ₹128.19 Cr	Auto Components	0.74%
60	G R Infraprojects Limited ₹127.23 Cr	Construction	0.73%
61	Shoppers Stop Ltd. ₹127.12 Cr	Retailing	0.73%
62	Physicswallah Ltd ₹118.11 Cr	Other Consumer Services	0.68%
63	Medi Assist Healthcare Services Ltd ₹104.84 Cr	Insurance	0.60%
64	PVR INOX Limited ₹103.13 Cr	Entertainment	0.59%
65	Atul Limited ₹101.43 Cr	Chemicals & Petrochemicals	0.58%
66	Angel One Limited ₹99.06 Cr	Capital Markets	0.57%
67	Sandhar Technologies Limited ₹95.54 Cr	Auto Components	0.55%
68	Suraksha Diagnostic Ltd ₹94.12 Cr	Healthcare Services	0.54%
69	Max Estates Limited ₹93.88 Cr	Realty	0.54%
70	Nilkamal Limited ₹88.11 Cr	Consumer Durables	0.51%
71	Sheela Foam Limited ₹87.95 Cr	Consumer Durables	0.50%
72	WPIL LIMITED ₹83.55 Cr	Industrial Products	0.48%
73	Poonawalla Fincorp Limited ₹78.77 Cr	Finance	0.45%
74	Hexaware Technologies Limited ₹55.24 Cr	IT - Software	0.32%
75	Kewal Kiran Clothing Limited ₹43.47 Cr	Textiles & Apparels	0.25%
76	Anand Rathi Share & Stock Brokers Ltd ₹32.12 Cr	Capital Markets	0.18%