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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹18,402.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.6%

Diversified

Top 10 Weight

29.5%

Diversified

Changes

2 new · 1 exits

Top Sector

Healthcare Services

14.7% of portfolio

📋 What Happened This Month Kotak-Small Cap Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Acme Solar Holdings Ltd (Power) at 0.78% weight. Poonawalla Fincorp Limited was the biggest exit (Finance), which was held at 0.40%. Among existing holdings, Aditya Infotech Limited saw the biggest increase — now at 1.58% of the portfolio. Cyient Limited was trimmed the most, now at 1.43%. Aster DM Healthcare Limited remains the top holding with Healthcare Services the dominant sector at 14.7%. ↓ 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

+2.37%

+8.85%

+13.54%

+0.71%

Latest NAV

₹318.55

17 Jul 2026

52W High

₹321.64

-1% from High

52W Low

₹254.40

+25% 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

23.0%

+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

24.6% 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)

0.59

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.80

Penalises downside volatility only.

Std Deviation (3Y)

15.2%

Lower = more consistent returns.

NAV Chart ₹318.55 17 Jul 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: ₹318.55

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	14.8%	14.7%	● -0.1%
Consumer Durables	10.6%	10.2%	▼ -0.4%
Auto Components	8.2%	8.5%	▲ +0.3%
Retailing	8.5%	8.1%	▼ -0.4%
Industrial Products	6.4%	6.7%	▲ +0.3%
Finance	6.6%	6.6%	● 0.0%
Pharmaceuticals & Biotechnology	5.2%	5.6%	▲ +0.3%
Banks	5.5%	5.6%	● +0.1%
Construction	5.5%	5.3%	▼ -0.2%
Realty	3.2%	3.2%	● 0.0%

🟢

Biggest New Buy

Acme Solar Holdings Ltd

0.78% weight · Power

🔴

Biggest Exit

Poonawalla Fincorp Limited

0.40% was held · Finance

↑

Biggest Add

Aditya Infotech Limited

+0.26% · now 1.58%

↓

Biggest Trim

Cyient Limited

-0.26% · now 1.43%

🤝 Other funds also bought this month

Acme Solar Holdings Ltd 27 funds

Capillary Technologies India Limited 3 funds

👋 Other funds also exited

Poonawalla Fincorp Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 1 Exit ↑ 31 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Acme Solar Holdings Ltd ₹146.57 Cr	Power	0.78%
2	Capillary Technologies India Limited ₹23.46 Cr	IT - Software	0.13%

#	Stock	Sector	Last Weight (May 2026)
1	Poonawalla Fincorp Limited ₹71.18 Cr	Finance	0.40%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Aditya Infotech Limited ₹296.12 Cr	Industrial Manufacturing	1.32%	1.58%	+0.26%
2	Five Star Business Finance Limited ₹367.58 Cr	Finance	1.74%	1.97%	+0.23%
3	Sansera Engineering Limited ₹665.35 Cr	Auto Components	3.34%	3.56%	+0.22%
4	Ajanta Pharma Limited ₹391.86 Cr	Pharmaceuticals & Biotechnology	1.88%	2.10%	+0.22%
5	Garware Technical Fibres Limited ₹353.73 Cr	Textiles & Apparels	1.72%	1.89%	+0.17%
6	Minda Corporation Limited ₹460.39 Cr	Auto Components	2.32%	2.46%	+0.14%
7	V-Mart Retail Limited ₹273.62 Cr	Retailing	1.32%	1.46%	+0.14%
8	Carborundum Universal Limited ₹279.80 Cr	Industrial Products	1.37%	1.50%	+0.13%
9	R R Kabel Limited ₹238.67 Cr	Industrial Products	1.15%	1.28%	+0.13%
10	Aster DM Healthcare Limited ₹888.56 Cr	Healthcare Services	4.63%	4.75%	+0.12%
11	Shriram Finance Limited ₹375.54 Cr	Finance	1.92%	2.01%	+0.09%
12	Alembic Pharmaceuticals Limited ₹282.02 Cr	Pharmaceuticals & Biotechnology	1.42%	1.51%	+0.09%
13	Krishna Institute Of Medical Sciences Limited ₹688.67 Cr	Healthcare Services	3.60%	3.68%	+0.08%
14	ICICI Bank Limited ₹362.46 Cr	Banks	1.86%	1.94%	+0.08%
15	Sheela Foam Limited ₹124.41 Cr	Consumer Durables	0.59%	0.67%	+0.08%
16	Happy Forgings Limited ₹245.69 Cr	Industrial Products	1.24%	1.31%	+0.07%
17	Mahindra Lifespace Developers Limited ₹215.33 Cr	Realty	1.10%	1.15%	+0.05%
18	Ujjivan Small Finance Bank Limited ₹212.46 Cr	Banks	1.10%	1.14%	+0.04%
19	Hawkins Cookers Limited ₹147.38 Cr	Consumer Durables	0.75%	0.79%	+0.04%
20	WPIL LIMITED ₹94.69 Cr	Industrial Products	0.47%	0.51%	+0.04%
21	Aptus Value Housing Finance India Limited ₹315.91 Cr	Finance	1.66%	1.69%	+0.03%
22	Avenue Supermarts Limited ₹245.72 Cr	Retailing	1.28%	1.31%	+0.03%
23	Balrampur Chini Mills Limited ₹241.59 Cr	Agricultural Food & other Products	1.26%	1.29%	+0.03%
24	Somany Ceramics Ltd ₹151.02 Cr	Consumer Durables	0.78%	0.81%	+0.03%
25	Mankind Pharma Limited ₹202.56 Cr	Pharmaceuticals & Biotechnology	1.06%	1.08%	+0.02%
26	Home First Finance Company India Limited ₹165.43 Cr	Finance	0.87%	0.89%	+0.02%
27	Bansal Wire Industries Limited ₹157.01 Cr	Industrial Products	0.82%	0.84%	+0.02%
28	Kewal Kiran Clothing Limited ₹45.48 Cr	Textiles & Apparels	0.22%	0.24%	+0.02%
29	Physicswallah Ltd ₹45.19 Cr	Other Consumer Services	0.22%	0.24%	+0.02%
30	JB Chemicals & Pharmaceuticals Limited ₹164.11 Cr	Pharmaceuticals & Biotechnology	0.87%	0.88%	+0.01%
31	Rolex Rings Limited ₹131.50 Cr	Auto Components	0.69%	0.70%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Cyient Limited ₹268.11 Cr	IT - Services	1.69%	1.43%	-0.26%
2	MedPlus Health Services Limited ₹290.12 Cr	Retailing	1.80%	1.55%	-0.25%
3	Century Plyboards (India) Limited ₹437.14 Cr	Consumer Durables	2.53%	2.34%	-0.19%
4	CMS Info Systems Limited ₹179.53 Cr	Commercial Services & Supplies	1.13%	0.96%	-0.17%
5	Techno Electric & Engineering Company Limited ₹383.82 Cr	Construction	2.21%	2.05%	-0.16%
6	Metropolis Healthcare Limited ₹344.61 Cr	Healthcare Services	1.99%	1.84%	-0.15%
7	Jubilant Ingrevia Limited ₹220.74 Cr	Chemicals & Petrochemicals	1.32%	1.18%	-0.14%
8	Vishal Mega Mart Limited ₹247.09 Cr	Retailing	1.43%	1.32%	-0.11%
9	Dhanuka Agritech Limited ₹140.18 Cr	Fertilizers & Agrochemicals	0.86%	0.75%	-0.11%
10	Devyani International Limited ₹209.23 Cr	Leisure Services	1.22%	1.12%	-0.10%
11	Orient Electric Limited ₹138.52 Cr	Consumer Durables	0.84%	0.74%	-0.10%
12	Vijaya Diagnostic Centre Limited ₹737.80 Cr	Healthcare Services	4.04%	3.95%	-0.09%
13	V-Guard Industries Limited ₹240.62 Cr	Consumer Durables	1.38%	1.29%	-0.09%
14	Ratnamani Metals & Tubes Ltd. ₹236.02 Cr	Industrial Products	1.35%	1.26%	-0.09%
15	Crompton Greaves Consumer Electricals Limited ₹227.42 Cr	Consumer Durables	1.31%	1.22%	-0.09%
16	ICICI Lombard General Insurance Company Limited ₹209.00 Cr	Insurance	1.21%	1.12%	-0.09%
17	Sagility Limited ₹183.38 Cr	IT - Services	1.07%	0.98%	-0.09%
18	Swiggy Limited ₹114.92 Cr	Retailing	0.70%	0.61%	-0.09%
19	Bharti Hexacom Limited ₹206.50 Cr	Telecom - Services	1.17%	1.10%	-0.07%
20	V.S.T Tillers Tractors Limited ₹203.11 Cr	Agricultural, Commercial & Construction Vehicles	1.16%	1.09%	-0.07%
21	Lenskart Solutions Limited ₹193.22 Cr	Retailing	1.10%	1.03%	-0.07%
22	360 One WAM Limited ₹168.48 Cr	Capital Markets	0.97%	0.90%	-0.07%
23	Atul Limited ₹96.18 Cr	Chemicals & Petrochemicals	0.57%	0.51%	-0.06%
24	Max Estates Limited ₹102.80 Cr	Realty	0.60%	0.55%	-0.05%
25	Suraksha Diagnostic Ltd ₹92.47 Cr	Healthcare Services	0.54%	0.49%	-0.05%
26	Brigade Enterprises Limited ₹274.51 Cr	Realty	1.51%	1.47%	-0.04%
27	BEML Limited ₹256.94 Cr	Agricultural, Commercial & Construction Vehicles	1.41%	1.37%	-0.04%
28	Schaeffler India Limited ₹213.56 Cr	Auto Components	1.18%	1.14%	-0.04%
29	Sandhar Technologies Limited ₹123.97 Cr	Auto Components	0.70%	0.66%	-0.04%
30	Medi Assist Healthcare Services Ltd ₹111.06 Cr	Insurance	0.63%	0.59%	-0.04%
31	Angel One Limited ₹106.10 Cr	Capital Markets	0.61%	0.57%	-0.04%
32	Blue Star Limited ₹226.20 Cr	Consumer Durables	1.24%	1.21%	-0.03%
33	KFin Technologies Limited ₹217.42 Cr	Capital Markets	1.19%	1.16%	-0.03%
34	Blue Dart Express Limited ₹205.54 Cr	Transport Services	1.13%	1.10%	-0.03%
35	Shoppers Stop Ltd. ₹152.93 Cr	Retailing	0.85%	0.82%	-0.03%
36	Cello World Ltd ₹122.83 Cr	Consumer Durables	0.69%	0.66%	-0.03%
37	Nilkamal Limited ₹85.44 Cr	Consumer Durables	0.49%	0.46%	-0.03%
38	Karur Vysya Bank Limited ₹170.63 Cr	Banks	0.93%	0.91%	-0.02%
39	G R Infraprojects Limited ₹124.41 Cr	Construction	0.69%	0.67%	-0.02%
40	PVR INOX Limited ₹92.78 Cr	Entertainment	0.52%	0.50%	-0.02%
41	Axis Bank Limited ₹294.28 Cr	Banks	1.58%	1.57%	-0.01%
42	Hexaware Technologies Limited ₹63.54 Cr	IT - Software	0.35%	0.34%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Aster DM Healthcare Limited ₹888.56 Cr	Healthcare Services	4.75%
2	Vijaya Diagnostic Centre Limited ₹737.80 Cr	Healthcare Services	3.95%
3	Krishna Institute Of Medical Sciences Limited ₹688.67 Cr	Healthcare Services	3.68%
4	Sansera Engineering Limited ₹665.35 Cr	Auto Components	3.56%
5	Kalpataru Projects International Limited ₹489.42 Cr	Construction	2.62%
6	Minda Corporation Limited ₹460.39 Cr	Auto Components	2.46%
7	Century Plyboards (India) Limited ₹437.14 Cr	Consumer Durables	2.34%
8	Ajanta Pharma Limited ₹391.86 Cr	Pharmaceuticals & Biotechnology	2.10%
9	Techno Electric & Engineering Company Limited ₹383.82 Cr	Construction	2.05%
10	Shriram Finance Limited ₹375.54 Cr	Finance	2.01%
11	Five Star Business Finance Limited ₹367.58 Cr	Finance	1.97%
12	ICICI Bank Limited ₹362.46 Cr	Banks	1.94%
13	Garware Technical Fibres Limited ₹353.73 Cr	Textiles & Apparels	1.89%
14	Metropolis Healthcare Limited ₹344.61 Cr	Healthcare Services	1.84%
15	Aptus Value Housing Finance India Limited ₹315.91 Cr	Finance	1.69%
16	Aditya Infotech Limited ₹296.12 Cr	Industrial Manufacturing	1.58%
17	Axis Bank Limited ₹294.28 Cr	Banks	1.57%
18	MedPlus Health Services Limited ₹290.12 Cr	Retailing	1.55%
19	Alembic Pharmaceuticals Limited ₹282.02 Cr	Pharmaceuticals & Biotechnology	1.51%
20	Carborundum Universal Limited ₹279.80 Cr	Industrial Products	1.50%
21	Brigade Enterprises Limited ₹274.51 Cr	Realty	1.47%
22	V-Mart Retail Limited ₹273.62 Cr	Retailing	1.46%
23	Cyient Limited ₹268.11 Cr	IT - Services	1.43%
24	BEML Limited ₹256.94 Cr	Agricultural, Commercial & Construction Vehicles	1.37%
25	Vishal Mega Mart Limited ₹247.09 Cr	Retailing	1.32%
26	Avenue Supermarts Limited ₹245.72 Cr	Retailing	1.31%
27	Happy Forgings Limited ₹245.69 Cr	Industrial Products	1.31%
28	Balrampur Chini Mills Limited ₹241.59 Cr	Agricultural Food & other Products	1.29%
29	V-Guard Industries Limited ₹240.62 Cr	Consumer Durables	1.29%
30	R R Kabel Limited ₹238.67 Cr	Industrial Products	1.28%
31	Ratnamani Metals & Tubes Ltd. ₹236.02 Cr	Industrial Products	1.26%
32	Crompton Greaves Consumer Electricals Limited ₹227.42 Cr	Consumer Durables	1.22%
33	Blue Star Limited ₹226.20 Cr	Consumer Durables	1.21%
34	Jubilant Ingrevia Limited ₹220.74 Cr	Chemicals & Petrochemicals	1.18%
35	KFin Technologies Limited ₹217.42 Cr	Capital Markets	1.16%
36	Mahindra Lifespace Developers Limited ₹215.33 Cr	Realty	1.15%
37	Schaeffler India Limited ₹213.56 Cr	Auto Components	1.14%
38	Ujjivan Small Finance Bank Limited ₹212.46 Cr	Banks	1.14%
39	ICICI Lombard General Insurance Company Limited ₹209.00 Cr	Insurance	1.12%
40	Devyani International Limited ₹209.23 Cr	Leisure Services	1.12%
41	Bharti Hexacom Limited ₹206.50 Cr	Telecom - Services	1.10%
42	Blue Dart Express Limited ₹205.54 Cr	Transport Services	1.10%
43	V.S.T Tillers Tractors Limited ₹203.11 Cr	Agricultural, Commercial & Construction Vehicles	1.09%
44	Mankind Pharma Limited ₹202.56 Cr	Pharmaceuticals & Biotechnology	1.08%
45	Lenskart Solutions Limited ₹193.22 Cr	Retailing	1.03%
46	Sagility Limited ₹183.38 Cr	IT - Services	0.98%
47	CMS Info Systems Limited ₹179.53 Cr	Commercial Services & Supplies	0.96%
48	Karur Vysya Bank Limited ₹170.63 Cr	Banks	0.91%
49	JK Cement Limited ₹170.02 Cr	Cement & Cement Products	0.91%
50	360 One WAM Limited ₹168.48 Cr	Capital Markets	0.90%
51	Home First Finance Company India Limited ₹165.43 Cr	Finance	0.89%
52	JB Chemicals & Pharmaceuticals Limited ₹164.11 Cr	Pharmaceuticals & Biotechnology	0.88%
53	Bansal Wire Industries Limited ₹157.01 Cr	Industrial Products	0.84%
54	Shoppers Stop Ltd. ₹152.93 Cr	Retailing	0.82%
55	Somany Ceramics Ltd ₹151.02 Cr	Consumer Durables	0.81%
56	Hawkins Cookers Limited ₹147.38 Cr	Consumer Durables	0.79%
57	Acme Solar Holdings Ltd ₹146.57 Cr	Power	0.78%
58	Dhanuka Agritech Limited ₹140.18 Cr	Fertilizers & Agrochemicals	0.75%
59	Orient Electric Limited ₹138.52 Cr	Consumer Durables	0.74%
60	Rolex Rings Limited ₹131.50 Cr	Auto Components	0.70%
61	G R Infraprojects Limited ₹124.41 Cr	Construction	0.67%
62	Sheela Foam Limited ₹124.41 Cr	Consumer Durables	0.67%
63	Sandhar Technologies Limited ₹123.97 Cr	Auto Components	0.66%
64	Cello World Ltd ₹122.83 Cr	Consumer Durables	0.66%
65	Swiggy Limited ₹114.92 Cr	Retailing	0.61%
66	Medi Assist Healthcare Services Ltd ₹111.06 Cr	Insurance	0.59%
67	Angel One Limited ₹106.10 Cr	Capital Markets	0.57%
68	Max Estates Limited ₹102.80 Cr	Realty	0.55%
69	Atul Limited ₹96.18 Cr	Chemicals & Petrochemicals	0.51%
70	WPIL LIMITED ₹94.69 Cr	Industrial Products	0.51%
71	PVR INOX Limited ₹92.78 Cr	Entertainment	0.50%
72	Suraksha Diagnostic Ltd ₹92.47 Cr	Healthcare Services	0.49%
73	Nilkamal Limited ₹85.44 Cr	Consumer Durables	0.46%
74	Hexaware Technologies Limited ₹63.54 Cr	IT - Software	0.34%
75	Kewal Kiran Clothing Limited ₹45.48 Cr	Textiles & Apparels	0.24%
76	Physicswallah Ltd ₹45.19 Cr	Other Consumer Services	0.24%
77	Anand Rathi Share & Stock Brokers Ltd ₹29.75 Cr	Capital Markets	0.16%
78	Capillary Technologies India Limited ₹23.46 Cr	IT - Software	0.13%