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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹19,499.57 Cr

Equity only, excl. debt & cash

AAUM

₹17,410.19 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.4%

Diversified

Top 10 Weight

29.2%

Diversified

Changes

1 new · 1 exits

Top Sector

Healthcare Services

14.3% of portfolio

Launch Date

30 Dec 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹17,410.19 Cr for Apr-Jun 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 Kotak-Small Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Shriram Pistons & Rings Limited (Auto Components) at 0.36% weight. Lenskart Solutions Limited was the biggest exit (Retailing), which was held at 1.11%. Among existing holdings, Happy Forgings Limited saw the biggest increase — now at 1.95% of the portfolio. Aster DM Healthcare Limited was trimmed the most, now at 4.29%. Aster DM Healthcare Limited remains the top holding with Healthcare Services the dominant sector at 14.3%. ↓ 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

-0.70%

+5.42%

+22.00%

+5.58%

Latest NAV

₹325.85

11 Sep 2026

52W High

₹331.67

-2% from High

52W Low

₹257.56

+27% 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

22.7%

+ve in 76% windows

148.1% / -29.3%

3Y Rolling Avg

21.3% p.a.

+ve in 95% windows

50.5% / -7.7%

5Y Rolling Avg

24.3% p.a.

+ve in 100% windows

39.2% / 14.6%

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)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.68

Penalises downside volatility only.

Std Deviation (3Y)

15.2%

Lower = more consistent returns.

NAV Chart ₹325.85 11 Sep 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: ₹325.85

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	14.7%	14.8%	● +0.1%
Consumer Durables	10.2%	9.7%	▼ -0.5%
Auto Components	8.5%	8.4%	▼ -0.2%
Retailing	8.1%	8.1%	● +0.0%
Finance	6.6%	6.7%	▲ +0.2%
Industrial Products	6.7%	6.5%	▼ -0.2%
Banks	5.6%	6.0%	▲ +0.4%
Pharmaceuticals & Biotechnology	5.6%	5.2%	▼ -0.4%
Construction	5.3%	5.0%	▼ -0.4%
Realty	3.2%	3.4%	▲ +0.2%

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%

🟢

Biggest New Buy

Shriram Pistons & Rings Limited

0.36% weight · Auto Components

🔴

Biggest Exit

Lenskart Solutions Limited

1.11% was held · Retailing

↑

Biggest Add

Happy Forgings Limited

+0.56% · now 1.95%

↓

Biggest Trim

Aster DM Healthcare Limited

-0.62% · now 4.29%

🤝 Other funds also bought this month

Shriram Pistons & Rings Limited 27 funds

👋 Other funds also exited

Lenskart Solutions Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 29 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Shriram Pistons & Rings Limited ₹71.63 Cr	Auto Components	0.36%

#	Stock	Sector	Last Weight (Jul 2026)
1	Lenskart Solutions Limited ₹210.65 Cr	Retailing	1.11%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Happy Forgings Limited ₹383.91 Cr	Industrial Products	1.39%	1.95%	+0.56%
2	Sansera Engineering Limited ₹816.78 Cr	Auto Components	3.68%	4.15%	+0.47%
3	Cyient Limited ₹356.14 Cr	IT - Services	1.36%	1.81%	+0.45%
4	Vijaya Diagnostic Centre Limited ₹828.24 Cr	Healthcare Services	3.87%	4.21%	+0.34%
5	KFin Technologies Limited ₹302.63 Cr	Capital Markets	1.22%	1.54%	+0.32%
6	Devyani International Limited ₹260.71 Cr	Leisure Services	1.13%	1.32%	+0.19%
7	Balrampur Chini Mills Limited ₹301.91 Cr	Agricultural Food & other Products	1.35%	1.53%	+0.18%
8	Suraksha Diagnostic Ltd ₹123.16 Cr	Healthcare Services	0.45%	0.63%	+0.18%
9	Garware Technical Fibres Limited ₹385.76 Cr	Textiles & Apparels	1.79%	1.96%	+0.17%
10	Max Estates Limited ₹130.56 Cr	Realty	0.50%	0.66%	+0.16%
11	Brigade Enterprises Limited ₹359.61 Cr	Realty	1.68%	1.83%	+0.15%
12	Rolex Rings Limited ₹141.92 Cr	Auto Components	0.57%	0.72%	+0.15%
13	Kalpataru Projects International Limited ₹500.42 Cr	Construction	2.43%	2.54%	+0.11%
14	Ratnamani Metals & Tubes Ltd. ₹249.16 Cr	Industrial Products	1.17%	1.27%	+0.10%
15	Capillary Technologies India Limited ₹113.28 Cr	IT - Software	0.48%	0.58%	+0.10%
16	BEML Limited ₹282.59 Cr	Agricultural, Commercial & Construction Vehicles	1.35%	1.44%	+0.09%
17	Indo-MIM Limited ₹218.86 Cr	Industrial Manufacturing	1.02%	1.11%	+0.09%
18	V-Guard Industries Limited ₹277.80 Cr	Consumer Durables	1.33%	1.41%	+0.08%
19	Somany Ceramics Ltd ₹157.65 Cr	Consumer Durables	0.73%	0.80%	+0.07%
20	V-Mart Retail Limited ₹297.65 Cr	Retailing	1.45%	1.51%	+0.06%
21	Acme Solar Holdings Ltd ₹154.81 Cr	Power	0.74%	0.79%	+0.05%
22	Shriram Finance Limited ₹399.95 Cr	Finance	1.99%	2.03%	+0.04%
23	Sagility Limited ₹218.98 Cr	IT - Services	1.07%	1.11%	+0.04%
24	Aditya Infotech Limited ₹289.54 Cr	Industrial Manufacturing	1.45%	1.47%	+0.02%
25	Axis Bank Limited ₹284.29 Cr	Banks	1.42%	1.44%	+0.02%
26	Alembic Pharmaceuticals Limited ₹286.18 Cr	Pharmaceuticals & Biotechnology	1.44%	1.45%	+0.01%
27	Carborundum Universal Limited ₹262.79 Cr	Industrial Products	1.33%	1.34%	+0.01%
28	PVR INOX Limited ₹116.52 Cr	Entertainment	0.58%	0.59%	+0.01%
29	Shadowfax Technologies Ltd. ₹84.85 Cr	Transport Services	0.42%	0.43%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Aster DM Healthcare Limited ₹844.29 Cr	Healthcare Services	4.91%	4.29%	-0.62%
2	Krishna Institute Of Medical Sciences Limited ₹638.71 Cr	Healthcare Services	3.59%	3.25%	-0.34%
3	Century Plyboards (India) Limited ₹441.99 Cr	Consumer Durables	2.46%	2.25%	-0.21%
4	Blue Star Limited ₹203.35 Cr	Consumer Durables	1.23%	1.03%	-0.20%
5	Jubilant Ingrevia Limited ₹244.95 Cr	Chemicals & Petrochemicals	1.41%	1.24%	-0.17%
6	Crompton Greaves Consumer Electricals Limited ₹195.26 Cr	Consumer Durables	1.14%	0.99%	-0.15%
7	Sheela Foam Limited ₹106.89 Cr	Consumer Durables	0.69%	0.54%	-0.15%
8	Five Star Business Finance Limited ₹416.28 Cr	Finance	2.25%	2.12%	-0.13%
9	Aptus Value Housing Finance India Limited ₹281.93 Cr	Finance	1.56%	1.43%	-0.13%
10	Mahindra Lifespace Developers Limited ₹214.86 Cr	Realty	1.22%	1.09%	-0.13%
11	Ajanta Pharma Limited ₹391.21 Cr	Pharmaceuticals & Biotechnology	2.10%	1.99%	-0.11%
12	Ujjivan Small Finance Bank Limited ₹269.39 Cr	Banks	1.48%	1.37%	-0.11%
13	MedPlus Health Services Limited ₹240.56 Cr	Retailing	1.33%	1.22%	-0.11%
14	CMS Info Systems Limited ₹155.86 Cr	Commercial Services & Supplies	0.89%	0.79%	-0.10%
15	Bharti Hexacom Limited ₹215.21 Cr	Telecom - Services	1.18%	1.09%	-0.09%
16	Blue Dart Express Limited ₹190.81 Cr	Transport Services	1.06%	0.97%	-0.09%
17	JK Cement Limited ₹160.29 Cr	Cement & Cement Products	0.90%	0.81%	-0.09%
18	Metropolis Healthcare Limited ₹371.53 Cr	Healthcare Services	1.96%	1.89%	-0.07%
19	Techno Electric & Engineering Company Limited ₹357.62 Cr	Construction	1.89%	1.82%	-0.07%
20	ICICI Lombard General Insurance Company Limited ₹188.03 Cr	Insurance	1.03%	0.96%	-0.07%
21	Hawkins Cookers Limited ₹144.37 Cr	Consumer Durables	0.80%	0.73%	-0.07%
22	Minda Corporation Limited ₹470.80 Cr	Auto Components	2.45%	2.39%	-0.06%
23	R R Kabel Limited ₹257.40 Cr	Industrial Products	1.37%	1.31%	-0.06%
24	Schaeffler India Limited ₹204.65 Cr	Auto Components	1.10%	1.04%	-0.06%
25	V.S.T Tillers Tractors Limited ₹196.25 Cr	Agricultural, Commercial & Construction Vehicles	1.06%	1.00%	-0.06%
26	Mankind Pharma Limited ₹192.50 Cr	Pharmaceuticals & Biotechnology	1.04%	0.98%	-0.06%
27	Dhanuka Agritech Limited ₹129.68 Cr	Fertilizers & Agrochemicals	0.72%	0.66%	-0.06%
28	Medi Assist Healthcare Services Ltd ₹100.02 Cr	Insurance	0.57%	0.51%	-0.06%
29	ICICI Bank Limited ₹383.23 Cr	Banks	2.00%	1.95%	-0.05%
30	Avenue Supermarts Limited ₹218.76 Cr	Retailing	1.16%	1.11%	-0.05%
31	Swiggy Limited ₹191.72 Cr	Retailing	1.02%	0.97%	-0.05%
32	Home First Finance Company India Limited ₹169.11 Cr	Finance	0.91%	0.86%	-0.05%
33	Atul Limited ₹95.10 Cr	Chemicals & Petrochemicals	0.53%	0.48%	-0.05%
34	Shoppers Stop Ltd. ₹164.34 Cr	Retailing	0.88%	0.84%	-0.04%
35	Karur Vysya Bank Limited ₹202.86 Cr	Banks	1.06%	1.03%	-0.03%
36	Bansal Wire Industries Limited ₹146.08 Cr	Industrial Products	0.77%	0.74%	-0.03%
37	Torrent Pharmaceuticals Limited ₹119.96 Cr	Pharmaceuticals & Biotechnology	0.64%	0.61%	-0.03%
38	G R Infraprojects Limited ₹118.95 Cr	Construction	0.63%	0.60%	-0.03%
39	Angel One Limited ₹92.06 Cr	Capital Markets	0.50%	0.47%	-0.03%
40	Hexaware Technologies Limited ₹89.08 Cr	IT - Software	0.48%	0.45%	-0.03%
41	WPIL LIMITED ₹85.78 Cr	Industrial Products	0.47%	0.44%	-0.03%
42	Physicswallah Ltd ₹20.57 Cr	Other Consumer Services	0.12%	0.10%	-0.02%
43	Vishal Mega Mart Limited ₹231.78 Cr	Retailing	1.19%	1.18%	-0.01%
44	Orient Electric Limited ₹141.97 Cr	Consumer Durables	0.73%	0.72%	-0.01%
45	Cello World Ltd ₹116.92 Cr	Consumer Durables	0.60%	0.59%	-0.01%
46	Kewal Kiran Clothing Limited ₹46.12 Cr	Textiles & Apparels	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Aster DM Healthcare Limited ₹844.29 Cr	Healthcare Services	4.29%
2	Vijaya Diagnostic Centre Limited ₹828.24 Cr	Healthcare Services	4.21%
3	Sansera Engineering Limited ₹816.78 Cr	Auto Components	4.15%
4	Krishna Institute Of Medical Sciences Limited ₹638.71 Cr	Healthcare Services	3.25%
5	Kalpataru Projects International Limited ₹500.42 Cr	Construction	2.54%
6	Minda Corporation Limited ₹470.80 Cr	Auto Components	2.39%
7	Century Plyboards (India) Limited ₹441.99 Cr	Consumer Durables	2.25%
8	Five Star Business Finance Limited ₹416.28 Cr	Finance	2.12%
9	Shriram Finance Limited ₹399.95 Cr	Finance	2.03%
10	Ajanta Pharma Limited ₹391.21 Cr	Pharmaceuticals & Biotechnology	1.99%
11	Garware Technical Fibres Limited ₹385.76 Cr	Textiles & Apparels	1.96%
12	Happy Forgings Limited ₹383.91 Cr	Industrial Products	1.95%
13	ICICI Bank Limited ₹383.23 Cr	Banks	1.95%
14	Metropolis Healthcare Limited ₹371.53 Cr	Healthcare Services	1.89%
15	Brigade Enterprises Limited ₹359.61 Cr	Realty	1.83%
16	Techno Electric & Engineering Company Limited ₹357.62 Cr	Construction	1.82%
17	Cyient Limited ₹356.14 Cr	IT - Services	1.81%
18	KFin Technologies Limited ₹302.63 Cr	Capital Markets	1.54%
19	Balrampur Chini Mills Limited ₹301.91 Cr	Agricultural Food & other Products	1.53%
20	V-Mart Retail Limited ₹297.65 Cr	Retailing	1.51%
21	Aditya Infotech Limited ₹289.54 Cr	Industrial Manufacturing	1.47%
22	Alembic Pharmaceuticals Limited ₹286.18 Cr	Pharmaceuticals & Biotechnology	1.45%
23	Axis Bank Limited ₹284.29 Cr	Banks	1.44%
24	BEML Limited ₹282.59 Cr	Agricultural, Commercial & Construction Vehicles	1.44%
25	Aptus Value Housing Finance India Limited ₹281.93 Cr	Finance	1.43%
26	V-Guard Industries Limited ₹277.80 Cr	Consumer Durables	1.41%
27	Ujjivan Small Finance Bank Limited ₹269.39 Cr	Banks	1.37%
28	Carborundum Universal Limited ₹262.79 Cr	Industrial Products	1.34%
29	Devyani International Limited ₹260.71 Cr	Leisure Services	1.32%
30	R R Kabel Limited ₹257.40 Cr	Industrial Products	1.31%
31	Ratnamani Metals & Tubes Ltd. ₹249.16 Cr	Industrial Products	1.27%
32	Jubilant Ingrevia Limited ₹244.95 Cr	Chemicals & Petrochemicals	1.24%
33	360 One WAM Limited ₹241.90 Cr	Capital Markets	1.23%
34	MedPlus Health Services Limited ₹240.56 Cr	Retailing	1.22%
35	Vishal Mega Mart Limited ₹231.78 Cr	Retailing	1.18%
36	Sagility Limited ₹218.98 Cr	IT - Services	1.11%
37	Indo-MIM Limited ₹218.86 Cr	Industrial Manufacturing	1.11%
38	Avenue Supermarts Limited ₹218.76 Cr	Retailing	1.11%
39	Mahindra Lifespace Developers Limited ₹214.86 Cr	Realty	1.09%
40	Bharti Hexacom Limited ₹215.21 Cr	Telecom - Services	1.09%
41	Schaeffler India Limited ₹204.65 Cr	Auto Components	1.04%
42	Blue Star Limited ₹203.35 Cr	Consumer Durables	1.03%
43	Karur Vysya Bank Limited ₹202.86 Cr	Banks	1.03%
44	V.S.T Tillers Tractors Limited ₹196.25 Cr	Agricultural, Commercial & Construction Vehicles	1.00%
45	Crompton Greaves Consumer Electricals Limited ₹195.26 Cr	Consumer Durables	0.99%
46	Mankind Pharma Limited ₹192.50 Cr	Pharmaceuticals & Biotechnology	0.98%
47	Swiggy Limited ₹191.72 Cr	Retailing	0.97%
48	Blue Dart Express Limited ₹190.81 Cr	Transport Services	0.97%
49	ICICI Lombard General Insurance Company Limited ₹188.03 Cr	Insurance	0.96%
50	Home First Finance Company India Limited ₹169.11 Cr	Finance	0.86%
51	Shoppers Stop Ltd. ₹164.34 Cr	Retailing	0.84%
52	JK Cement Limited ₹160.29 Cr	Cement & Cement Products	0.81%
53	Somany Ceramics Ltd ₹157.65 Cr	Consumer Durables	0.80%
54	CMS Info Systems Limited ₹155.86 Cr	Commercial Services & Supplies	0.79%
55	Acme Solar Holdings Ltd ₹154.81 Cr	Power	0.79%
56	Bansal Wire Industries Limited ₹146.08 Cr	Industrial Products	0.74%
57	Hawkins Cookers Limited ₹144.37 Cr	Consumer Durables	0.73%
58	Orient Electric Limited ₹141.97 Cr	Consumer Durables	0.72%
59	Rolex Rings Limited ₹141.92 Cr	Auto Components	0.72%
60	Dhanuka Agritech Limited ₹129.68 Cr	Fertilizers & Agrochemicals	0.66%
61	Max Estates Limited ₹130.56 Cr	Realty	0.66%
62	Suraksha Diagnostic Ltd ₹123.16 Cr	Healthcare Services	0.63%
63	Torrent Pharmaceuticals Limited ₹119.96 Cr	Pharmaceuticals & Biotechnology	0.61%
64	G R Infraprojects Limited ₹118.95 Cr	Construction	0.60%
65	Cello World Ltd ₹116.92 Cr	Consumer Durables	0.59%
66	PVR INOX Limited ₹116.52 Cr	Entertainment	0.59%
67	Capillary Technologies India Limited ₹113.28 Cr	IT - Software	0.58%
68	Sandhar Technologies Limited ₹113.01 Cr	Auto Components	0.57%
69	Sheela Foam Limited ₹106.89 Cr	Consumer Durables	0.54%
70	Medi Assist Healthcare Services Ltd ₹100.02 Cr	Insurance	0.51%
71	Atul Limited ₹95.10 Cr	Chemicals & Petrochemicals	0.48%
72	Angel One Limited ₹92.06 Cr	Capital Markets	0.47%
73	Hexaware Technologies Limited ₹89.08 Cr	IT - Software	0.45%
74	WPIL LIMITED ₹85.78 Cr	Industrial Products	0.44%
75	Shadowfax Technologies Ltd. ₹84.85 Cr	Transport Services	0.43%
76	Shriram Pistons & Rings Limited ₹71.63 Cr	Auto Components	0.36%
77	Kewal Kiran Clothing Limited ₹46.12 Cr	Textiles & Apparels	0.23%
78	Anand Rathi Share & Stock Brokers Ltd ₹27.31 Cr	Capital Markets	0.14%
79	Physicswallah Ltd ₹20.57 Cr	Other Consumer Services	0.10%