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 Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹18,929.93 Cr

Equity only, excl. debt & cash

AAUM

₹19,028.91 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

18.9%

Diversified

Top 10 Weight

29.4%

Diversified

Changes

0 new · 0 exits

Top Sector

Healthcare Services

14.0% of portfolio

Launch Date

30 Dec 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹19,028.91 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Sansera Engineering Limited saw the biggest increase — now at 4.82% of the portfolio. Happy Forgings Limited was trimmed the most, now at 1.72%. Sansera Engineering Limited remains the top holding with Healthcare Services the dominant sector at 14.0%. ↓ 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

-9.39%

-5.69%

+0.29%

-2.45%

Latest NAV

₹298.04

23 Oct 2026

52W High

₹332.26

-10% from High

52W Low

₹257.56

+16% 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

22.5%

+ve in 76% windows

148.1% / -29.3%

3Y Rolling Avg

21.2% p.a.

+ve in 95% windows

50.5% / -7.7%

5Y Rolling Avg

24.1% p.a.

+ve in 100% windows

39.2% / 11.2%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.20

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.26

Penalises downside volatility only.

Std Deviation (3Y)

15.4%

Lower = more consistent returns.

NAV Chart ₹298.04 23 Oct 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: ₹298.04

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	14.8%	14.3%	▼ -0.5%
Auto Components	8.4%	9.2%	▲ +0.9%
Consumer Durables	9.7%	9.1%	▼ -0.7%
Industrial Products	6.5%	7.1%	▲ +0.6%
Retailing	8.1%	6.8%	▼ -1.3%
Finance	6.7%	6.4%	▼ -0.3%
Banks	6.0%	5.8%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.2%	5.0%	▼ -0.2%
Construction	5.0%	5.0%	● +0.0%
Realty	3.4%	3.6%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	14.3%	14.0%	▼ -0.3%
Auto Components	9.2%	9.9%	▲ +0.7%
Consumer Durables	9.1%	8.7%	▼ -0.3%
Industrial Products	7.1%	7.0%	● -0.1%
Retailing	6.8%	6.6%	▼ -0.2%
Finance	6.4%	6.2%	▼ -0.3%
Banks	5.8%	5.6%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.0%	5.2%	▲ +0.1%
Construction	5.0%	5.1%	▲ +0.1%
Realty	3.6%	3.5%	● 0.0%

↑

Biggest Add

Sansera Engineering Limited

+0.67% · now 4.82%

↓

Biggest Trim

Happy Forgings Limited

-0.23% · now 1.72%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 31 Increased ↓ 40 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Sansera Engineering Limited ₹922.38 Cr	Auto Components	4.15%	4.82%	+0.67%
2	Indo-MIM Limited ₹310.61 Cr	Industrial Manufacturing	1.11%	1.62%	+0.51%
3	Carborundum Universal Limited ₹297.44 Cr	Industrial Products	1.34%	1.55%	+0.21%
4	Aditya Infotech Limited ₹312.32 Cr	Industrial Manufacturing	1.47%	1.63%	+0.16%
5	Max Estates Limited ₹149.57 Cr	Realty	0.66%	0.78%	+0.12%
6	Somany Ceramics Ltd ₹174.75 Cr	Consumer Durables	0.80%	0.91%	+0.11%
7	Techno Electric & Engineering Company Limited ₹367.34 Cr	Construction	1.82%	1.92%	+0.10%
8	Acme Solar Holdings Ltd ₹169.08 Cr	Power	0.79%	0.88%	+0.09%
9	Capillary Technologies India Limited ₹128.55 Cr	IT - Software	0.58%	0.67%	+0.09%
10	Shoppers Stop Ltd. ₹177.68 Cr	Retailing	0.84%	0.93%	+0.09%
11	BEML Limited ₹290.81 Cr	Agricultural, Commercial & Construction Vehicles	1.44%	1.52%	+0.08%
12	Blue Star Limited ₹210.87 Cr	Consumer Durables	1.03%	1.10%	+0.07%
13	Ratnamani Metals & Tubes Ltd. ₹256.29 Cr	Industrial Products	1.27%	1.34%	+0.07%
14	Mankind Pharma Limited ₹199.23 Cr	Pharmaceuticals & Biotechnology	0.98%	1.04%	+0.06%
15	Ajanta Pharma Limited ₹393.27 Cr	Pharmaceuticals & Biotechnology	1.99%	2.05%	+0.06%
16	Rolex Rings Limited ₹149.39 Cr	Auto Components	0.72%	0.78%	+0.06%
17	Krishna Institute Of Medical Sciences Limited ₹631.02 Cr	Healthcare Services	3.25%	3.30%	+0.05%
18	Suraksha Diagnostic Ltd ₹129.29 Cr	Healthcare Services	0.63%	0.68%	+0.05%
19	Shadowfax Technologies Ltd. ₹91.99 Cr	Transport Services	0.43%	0.48%	+0.05%
20	ICICI Lombard General Insurance Company Limited ₹190.80 Cr	Insurance	0.96%	1.00%	+0.04%
21	Kalpataru Projects International Limited ₹493.17 Cr	Construction	2.54%	2.58%	+0.04%
22	Bansal Wire Industries Limited ₹149.21 Cr	Industrial Products	0.74%	0.78%	+0.04%
23	Alembic Pharmaceuticals Limited ₹282.94 Cr	Pharmaceuticals & Biotechnology	1.45%	1.48%	+0.03%
24	V.S.T Tillers Tractors Limited ₹197.69 Cr	Agricultural, Commercial & Construction Vehicles	1.00%	1.03%	+0.03%
25	JK Cement Limited ₹158.51 Cr	Cement & Cement Products	0.81%	0.83%	+0.02%
26	PVR INOX Limited ₹116.66 Cr	Entertainment	0.59%	0.61%	+0.02%
27	Mahindra Lifespace Developers Limited ₹211.72 Cr	Realty	1.09%	1.11%	+0.02%
28	Shriram Pistons & Rings Limited ₹72.32 Cr	Auto Components	0.36%	0.38%	+0.02%
29	Physicswallah Ltd ₹21.84 Cr	Other Consumer Services	0.10%	0.11%	+0.01%
30	Sheela Foam Limited ₹105.62 Cr	Consumer Durables	0.54%	0.55%	+0.01%
31	Hawkins Cookers Limited ₹142.43 Cr	Consumer Durables	0.73%	0.74%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Happy Forgings Limited ₹329.03 Cr	Industrial Products	1.95%	1.72%	-0.23%
2	Aster DM Healthcare Limited ₹778.56 Cr	Healthcare Services	4.29%	4.07%	-0.22%
3	Shriram Finance Limited ₹354.12 Cr	Finance	2.03%	1.85%	-0.18%
4	Brigade Enterprises Limited ₹315.41 Cr	Realty	1.83%	1.65%	-0.18%
5	KFin Technologies Limited ₹262.07 Cr	Capital Markets	1.54%	1.37%	-0.17%
6	V-Guard Industries Limited ₹237.77 Cr	Consumer Durables	1.41%	1.24%	-0.17%
7	Century Plyboards (India) Limited ₹397.98 Cr	Consumer Durables	2.25%	2.08%	-0.17%
8	R R Kabel Limited ₹221.38 Cr	Industrial Products	1.31%	1.16%	-0.15%
9	ICICI Bank Limited ₹348.36 Cr	Banks	1.95%	1.82%	-0.13%
10	V-Mart Retail Limited ₹264.72 Cr	Retailing	1.51%	1.38%	-0.13%
11	360 One WAM Limited ₹212.05 Cr	Capital Markets	1.23%	1.11%	-0.12%
12	Vijaya Diagnostic Centre Limited ₹784.22 Cr	Healthcare Services	4.21%	4.10%	-0.11%
13	Crompton Greaves Consumer Electricals Limited ₹172.72 Cr	Consumer Durables	0.99%	0.90%	-0.09%
14	Swiggy Limited ₹170.10 Cr	Retailing	0.97%	0.89%	-0.08%
15	Metropolis Healthcare Limited ₹345.60 Cr	Healthcare Services	1.89%	1.81%	-0.08%
16	Vishal Mega Mart Limited ₹211.59 Cr	Retailing	1.18%	1.11%	-0.07%
17	Cyient Limited ₹333.68 Cr	IT - Services	1.81%	1.74%	-0.07%
18	Sagility Limited ₹198.18 Cr	IT - Services	1.11%	1.04%	-0.07%
19	Orient Electric Limited ₹124.82 Cr	Consumer Durables	0.72%	0.65%	-0.07%
20	Bharti Hexacom Limited ₹198.36 Cr	Telecom - Services	1.09%	1.04%	-0.05%
21	Aptus Value Housing Finance India Limited ₹263.44 Cr	Finance	1.43%	1.38%	-0.05%
22	CMS Info Systems Limited ₹141.69 Cr	Commercial Services & Supplies	0.79%	0.74%	-0.05%
23	Garware Technical Fibres Limited ₹365.38 Cr	Textiles & Apparels	1.96%	1.91%	-0.05%
24	Axis Bank Limited ₹268.10 Cr	Banks	1.44%	1.40%	-0.04%
25	Karur Vysya Bank Limited ₹189.55 Cr	Banks	1.03%	0.99%	-0.04%
26	Hexaware Technologies Limited ₹79.34 Cr	IT - Software	0.45%	0.41%	-0.04%
27	Devyani International Limited ₹244.78 Cr	Leisure Services	1.32%	1.28%	-0.04%
28	Sandhar Technologies Limited ₹101.31 Cr	Auto Components	0.57%	0.53%	-0.04%
29	Blue Dart Express Limited ₹179.38 Cr	Transport Services	0.97%	0.94%	-0.03%
30	Medi Assist Healthcare Services Ltd ₹91.83 Cr	Insurance	0.51%	0.48%	-0.03%
31	Cello World Ltd ₹108.04 Cr	Consumer Durables	0.59%	0.56%	-0.03%
32	G R Infraprojects Limited ₹108.69 Cr	Construction	0.60%	0.57%	-0.03%
33	Torrent Pharmaceuticals Limited ₹113.67 Cr	Pharmaceuticals & Biotechnology	0.61%	0.59%	-0.02%
34	Home First Finance Company India Limited ₹160.41 Cr	Finance	0.86%	0.84%	-0.02%
35	Atul Limited ₹88.01 Cr	Chemicals & Petrochemicals	0.48%	0.46%	-0.02%
36	Five Star Business Finance Limited ₹402.12 Cr	Finance	2.12%	2.10%	-0.02%
37	Balrampur Chini Mills Limited ₹288.56 Cr	Agricultural Food & other Products	1.53%	1.51%	-0.02%
38	Dhanuka Agritech Limited ₹123.33 Cr	Fertilizers & Agrochemicals	0.66%	0.64%	-0.02%
39	Angel One Limited ₹87.92 Cr	Capital Markets	0.47%	0.46%	-0.01%
40	Kewal Kiran Clothing Limited ₹42.14 Cr	Textiles & Apparels	0.23%	0.22%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Sansera Engineering Limited ₹922.38 Cr	Auto Components	4.82%
2	Vijaya Diagnostic Centre Limited ₹784.22 Cr	Healthcare Services	4.10%
3	Aster DM Healthcare Limited ₹778.56 Cr	Healthcare Services	4.07%
4	Krishna Institute Of Medical Sciences Limited ₹631.02 Cr	Healthcare Services	3.30%
5	Kalpataru Projects International Limited ₹493.17 Cr	Construction	2.58%
6	Minda Corporation Limited ₹457.78 Cr	Auto Components	2.39%
7	Five Star Business Finance Limited ₹402.12 Cr	Finance	2.10%
8	Century Plyboards (India) Limited ₹397.98 Cr	Consumer Durables	2.08%
9	Ajanta Pharma Limited ₹393.27 Cr	Pharmaceuticals & Biotechnology	2.05%
10	Techno Electric & Engineering Company Limited ₹367.34 Cr	Construction	1.92%
11	Garware Technical Fibres Limited ₹365.38 Cr	Textiles & Apparels	1.91%
12	Shriram Finance Limited ₹354.12 Cr	Finance	1.85%
13	ICICI Bank Limited ₹348.36 Cr	Banks	1.82%
14	Metropolis Healthcare Limited ₹345.60 Cr	Healthcare Services	1.81%
15	Cyient Limited ₹333.68 Cr	IT - Services	1.74%
16	Happy Forgings Limited ₹329.03 Cr	Industrial Products	1.72%
17	Brigade Enterprises Limited ₹315.41 Cr	Realty	1.65%
18	Aditya Infotech Limited ₹312.32 Cr	Industrial Manufacturing	1.63%
19	Indo-MIM Limited ₹310.61 Cr	Industrial Manufacturing	1.62%
20	Carborundum Universal Limited ₹297.44 Cr	Industrial Products	1.55%
21	BEML Limited ₹290.81 Cr	Agricultural, Commercial & Construction Vehicles	1.52%
22	Balrampur Chini Mills Limited ₹288.56 Cr	Agricultural Food & other Products	1.51%
23	Alembic Pharmaceuticals Limited ₹282.94 Cr	Pharmaceuticals & Biotechnology	1.48%
24	Axis Bank Limited ₹268.10 Cr	Banks	1.40%
25	Aptus Value Housing Finance India Limited ₹263.44 Cr	Finance	1.38%
26	V-Mart Retail Limited ₹264.72 Cr	Retailing	1.38%
27	Ujjivan Small Finance Bank Limited ₹263.11 Cr	Banks	1.37%
28	KFin Technologies Limited ₹262.07 Cr	Capital Markets	1.37%
29	Ratnamani Metals & Tubes Ltd. ₹256.29 Cr	Industrial Products	1.34%
30	Devyani International Limited ₹244.78 Cr	Leisure Services	1.28%
31	V-Guard Industries Limited ₹237.77 Cr	Consumer Durables	1.24%
32	Jubilant Ingrevia Limited ₹237.07 Cr	Chemicals & Petrochemicals	1.24%
33	MedPlus Health Services Limited ₹234.35 Cr	Retailing	1.22%
34	R R Kabel Limited ₹221.38 Cr	Industrial Products	1.16%
35	Vishal Mega Mart Limited ₹211.59 Cr	Retailing	1.11%
36	Avenue Supermarts Limited ₹213.23 Cr	Retailing	1.11%
37	Mahindra Lifespace Developers Limited ₹211.72 Cr	Realty	1.11%
38	360 One WAM Limited ₹212.05 Cr	Capital Markets	1.11%
39	Blue Star Limited ₹210.87 Cr	Consumer Durables	1.10%
40	Sagility Limited ₹198.18 Cr	IT - Services	1.04%
41	Mankind Pharma Limited ₹199.23 Cr	Pharmaceuticals & Biotechnology	1.04%
42	Schaeffler India Limited ₹198.65 Cr	Auto Components	1.04%
43	Bharti Hexacom Limited ₹198.36 Cr	Telecom - Services	1.04%
44	V.S.T Tillers Tractors Limited ₹197.69 Cr	Agricultural, Commercial & Construction Vehicles	1.03%
45	ICICI Lombard General Insurance Company Limited ₹190.80 Cr	Insurance	1.00%
46	Karur Vysya Bank Limited ₹189.55 Cr	Banks	0.99%
47	Blue Dart Express Limited ₹179.38 Cr	Transport Services	0.94%
48	Shoppers Stop Ltd. ₹177.68 Cr	Retailing	0.93%
49	Somany Ceramics Ltd ₹174.75 Cr	Consumer Durables	0.91%
50	Crompton Greaves Consumer Electricals Limited ₹172.72 Cr	Consumer Durables	0.90%
51	Swiggy Limited ₹170.10 Cr	Retailing	0.89%
52	Acme Solar Holdings Ltd ₹169.08 Cr	Power	0.88%
53	Home First Finance Company India Limited ₹160.41 Cr	Finance	0.84%
54	JK Cement Limited ₹158.51 Cr	Cement & Cement Products	0.83%
55	Bansal Wire Industries Limited ₹149.21 Cr	Industrial Products	0.78%
56	Max Estates Limited ₹149.57 Cr	Realty	0.78%
57	Rolex Rings Limited ₹149.39 Cr	Auto Components	0.78%
58	Hawkins Cookers Limited ₹142.43 Cr	Consumer Durables	0.74%
59	CMS Info Systems Limited ₹141.69 Cr	Commercial Services & Supplies	0.74%
60	Suraksha Diagnostic Ltd ₹129.29 Cr	Healthcare Services	0.68%
61	Capillary Technologies India Limited ₹128.55 Cr	IT - Software	0.67%
62	Orient Electric Limited ₹124.82 Cr	Consumer Durables	0.65%
63	Dhanuka Agritech Limited ₹123.33 Cr	Fertilizers & Agrochemicals	0.64%
64	PVR INOX Limited ₹116.66 Cr	Entertainment	0.61%
65	Torrent Pharmaceuticals Limited ₹113.67 Cr	Pharmaceuticals & Biotechnology	0.59%
66	G R Infraprojects Limited ₹108.69 Cr	Construction	0.57%
67	Cello World Ltd ₹108.04 Cr	Consumer Durables	0.56%
68	Sheela Foam Limited ₹105.62 Cr	Consumer Durables	0.55%
69	Sandhar Technologies Limited ₹101.31 Cr	Auto Components	0.53%
70	Shadowfax Technologies Ltd. ₹91.99 Cr	Transport Services	0.48%
71	Medi Assist Healthcare Services Ltd ₹91.83 Cr	Insurance	0.48%
72	Atul Limited ₹88.01 Cr	Chemicals & Petrochemicals	0.46%
73	Angel One Limited ₹87.92 Cr	Capital Markets	0.46%
74	WPIL LIMITED ₹84.89 Cr	Industrial Products	0.44%
75	Hexaware Technologies Limited ₹79.34 Cr	IT - Software	0.41%
76	Shriram Pistons & Rings Limited ₹72.32 Cr	Auto Components	0.38%
77	Kewal Kiran Clothing Limited ₹42.14 Cr	Textiles & Apparels	0.22%
78	Anand Rathi Share & Stock Brokers Ltd ₹27.65 Cr	Capital Markets	0.14%
79	Physicswallah Ltd ₹21.84 Cr	Other Consumer Services	0.11%