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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹18,894.33 Cr

Equity only, excl. debt & cash

AAUM

₹17,410.19 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.5%

Diversified

Top 10 Weight

29.7%

Diversified

Changes

3 new · 2 exits

Top Sector

Healthcare Services

14.8% 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 3 new additions and exited 2 stocks this month. The biggest new buy was Indo-MIM Limited (Industrial Manufacturing) at 1.02% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.88%. Among existing holdings, Swiggy Limited saw the biggest increase — now at 1.02% of the portfolio. MedPlus Health Services Limited was trimmed the most, now at 1.33%. 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

+3.72%

+8.43%

+14.33%

+8.59%

Latest NAV

₹329.37

25 Aug 2026

52W High

₹330.38

-0% from High

52W Low

₹254.40

+29% 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

22.8%

+ve in 76% windows

148.1% / -29.3%

3Y Rolling Avg

21.4% p.a.

+ve in 95% windows

50.5% / -7.7%

5Y Rolling Avg

24.4% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.75

Penalises downside volatility only.

Std Deviation (3Y)

15.2%

Lower = more consistent returns.

NAV Chart ₹329.37 25 Aug 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: ₹329.37

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Indo-MIM Limited

1.02% weight · Industrial Manufacturing

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

0.88% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Swiggy Limited

+0.41% · now 1.02%

↓

Biggest Trim

MedPlus Health Services Limited

-0.22% · now 1.33%

🤝 Other funds also bought this month

Indo-MIM Limited 89 funds

Torrent Pharmaceuticals Limited 78 funds

Shadowfax Technologies Ltd. 19 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Nilkamal Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 2 Exits ↑ 31 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Indo-MIM Limited ₹194.04 Cr	Industrial Manufacturing	1.02%
2	Torrent Pharmaceuticals Limited ₹121.31 Cr	Pharmaceuticals & Biotechnology	0.64%
3	Shadowfax Technologies Ltd. ₹79.73 Cr	Transport Services	0.42%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹164.11 Cr	Pharmaceuticals & Biotechnology	0.88%
2	Nilkamal Limited ₹85.44 Cr	Consumer Durables	0.46%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Swiggy Limited ₹193.74 Cr	Retailing	0.61%	1.02%	+0.41%
2	Capillary Technologies India Limited ₹90.54 Cr	IT - Software	0.13%	0.48%	+0.35%
3	Ujjivan Small Finance Bank Limited ₹279.68 Cr	Banks	1.14%	1.48%	+0.34%
4	360 One WAM Limited ₹233.73 Cr	Capital Markets	0.90%	1.23%	+0.33%
5	Five Star Business Finance Limited ₹426.31 Cr	Finance	1.97%	2.25%	+0.28%
6	Jubilant Ingrevia Limited ₹267.02 Cr	Chemicals & Petrochemicals	1.18%	1.41%	+0.23%
7	Brigade Enterprises Limited ₹318.13 Cr	Realty	1.47%	1.68%	+0.21%
8	Aster DM Healthcare Limited ₹930.41 Cr	Healthcare Services	4.75%	4.91%	+0.16%
9	Karur Vysya Bank Limited ₹199.85 Cr	Banks	0.91%	1.06%	+0.15%
10	Hexaware Technologies Limited ₹90.18 Cr	IT - Software	0.34%	0.48%	+0.14%
11	Sansera Engineering Limited ₹696.72 Cr	Auto Components	3.56%	3.68%	+0.12%
12	Century Plyboards (India) Limited ₹466.65 Cr	Consumer Durables	2.34%	2.46%	+0.12%
13	Metropolis Healthcare Limited ₹371.60 Cr	Healthcare Services	1.84%	1.96%	+0.12%
14	R R Kabel Limited ₹259.36 Cr	Industrial Products	1.28%	1.37%	+0.09%
15	Sagility Limited ₹202.00 Cr	IT - Services	0.98%	1.07%	+0.09%
16	Happy Forgings Limited ₹264.04 Cr	Industrial Products	1.31%	1.39%	+0.08%
17	Bharti Hexacom Limited ₹223.84 Cr	Telecom - Services	1.10%	1.18%	+0.08%
18	Lenskart Solutions Limited ₹210.65 Cr	Retailing	1.03%	1.11%	+0.08%
19	PVR INOX Limited ₹109.08 Cr	Entertainment	0.50%	0.58%	+0.08%
20	Mahindra Lifespace Developers Limited ₹230.72 Cr	Realty	1.15%	1.22%	+0.07%
21	ICICI Bank Limited ₹378.33 Cr	Banks	1.94%	2.00%	+0.06%
22	Balrampur Chini Mills Limited ₹255.20 Cr	Agricultural Food & other Products	1.29%	1.35%	+0.06%
23	KFin Technologies Limited ₹231.78 Cr	Capital Markets	1.16%	1.22%	+0.06%
24	Shoppers Stop Ltd. ₹166.81 Cr	Retailing	0.82%	0.88%	+0.06%
25	V-Guard Industries Limited ₹252.25 Cr	Consumer Durables	1.29%	1.33%	+0.04%
26	Blue Star Limited ₹233.55 Cr	Consumer Durables	1.21%	1.23%	+0.02%
27	Home First Finance Company India Limited ₹172.64 Cr	Finance	0.89%	0.91%	+0.02%
28	Sheela Foam Limited ₹130.55 Cr	Consumer Durables	0.67%	0.69%	+0.02%
29	Atul Limited ₹100.23 Cr	Chemicals & Petrochemicals	0.51%	0.53%	+0.02%
30	Devyani International Limited ₹214.51 Cr	Leisure Services	1.12%	1.13%	+0.01%
31	Hawkins Cookers Limited ₹152.07 Cr	Consumer Durables	0.79%	0.80%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	MedPlus Health Services Limited ₹252.26 Cr	Retailing	1.55%	1.33%	-0.22%
2	Kalpataru Projects International Limited ₹460.66 Cr	Construction	2.62%	2.43%	-0.19%
3	Carborundum Universal Limited ₹252.63 Cr	Industrial Products	1.50%	1.33%	-0.17%
4	Techno Electric & Engineering Company Limited ₹356.98 Cr	Construction	2.05%	1.89%	-0.16%
5	Axis Bank Limited ₹268.87 Cr	Banks	1.57%	1.42%	-0.15%
6	Avenue Supermarts Limited ₹219.93 Cr	Retailing	1.31%	1.16%	-0.15%
7	Aptus Value Housing Finance India Limited ₹295.92 Cr	Finance	1.69%	1.56%	-0.13%
8	Aditya Infotech Limited ₹275.33 Cr	Industrial Manufacturing	1.58%	1.45%	-0.13%
9	Vishal Mega Mart Limited ₹224.36 Cr	Retailing	1.32%	1.19%	-0.13%
10	Rolex Rings Limited ₹107.63 Cr	Auto Components	0.70%	0.57%	-0.13%
11	Physicswallah Ltd ₹22.09 Cr	Other Consumer Services	0.24%	0.12%	-0.12%
12	Garware Technical Fibres Limited ₹338.60 Cr	Textiles & Apparels	1.89%	1.79%	-0.10%
13	Krishna Institute Of Medical Sciences Limited ₹680.30 Cr	Healthcare Services	3.68%	3.59%	-0.09%
14	Ratnamani Metals & Tubes Ltd. ₹221.81 Cr	Industrial Products	1.26%	1.17%	-0.09%
15	ICICI Lombard General Insurance Company Limited ₹194.84 Cr	Insurance	1.12%	1.03%	-0.09%
16	Sandhar Technologies Limited ₹108.39 Cr	Auto Components	0.66%	0.57%	-0.09%
17	Vijaya Diagnostic Centre Limited ₹733.32 Cr	Healthcare Services	3.95%	3.87%	-0.08%
18	Crompton Greaves Consumer Electricals Limited ₹215.38 Cr	Consumer Durables	1.22%	1.14%	-0.08%
19	Somany Ceramics Ltd ₹138.29 Cr	Consumer Durables	0.81%	0.73%	-0.08%
20	Alembic Pharmaceuticals Limited ₹273.21 Cr	Pharmaceuticals & Biotechnology	1.51%	1.44%	-0.07%
21	Cyient Limited ₹256.98 Cr	IT - Services	1.43%	1.36%	-0.07%
22	CMS Info Systems Limited ₹168.72 Cr	Commercial Services & Supplies	0.96%	0.89%	-0.07%
23	Bansal Wire Industries Limited ₹145.15 Cr	Industrial Products	0.84%	0.77%	-0.07%
24	Angel One Limited ₹95.61 Cr	Capital Markets	0.57%	0.50%	-0.07%
25	Cello World Ltd ₹113.93 Cr	Consumer Durables	0.66%	0.60%	-0.06%
26	Max Estates Limited ₹94.33 Cr	Realty	0.55%	0.50%	-0.05%
27	Schaeffler India Limited ₹207.93 Cr	Auto Components	1.14%	1.10%	-0.04%
28	Blue Dart Express Limited ₹199.96 Cr	Transport Services	1.10%	1.06%	-0.04%
29	Mankind Pharma Limited ₹196.51 Cr	Pharmaceuticals & Biotechnology	1.08%	1.04%	-0.04%
30	Acme Solar Holdings Ltd ₹139.65 Cr	Power	0.78%	0.74%	-0.04%
31	G R Infraprojects Limited ₹120.03 Cr	Construction	0.67%	0.63%	-0.04%
32	WPIL LIMITED ₹89.82 Cr	Industrial Products	0.51%	0.47%	-0.04%
33	Suraksha Diagnostic Ltd ₹85.43 Cr	Healthcare Services	0.49%	0.45%	-0.04%
34	V.S.T Tillers Tractors Limited ₹200.65 Cr	Agricultural, Commercial & Construction Vehicles	1.09%	1.06%	-0.03%
35	Dhanuka Agritech Limited ₹135.76 Cr	Fertilizers & Agrochemicals	0.75%	0.72%	-0.03%
36	Shriram Finance Limited ₹377.18 Cr	Finance	2.01%	1.99%	-0.02%
37	BEML Limited ₹255.48 Cr	Agricultural, Commercial & Construction Vehicles	1.37%	1.35%	-0.02%
38	Medi Assist Healthcare Services Ltd ₹108.77 Cr	Insurance	0.59%	0.57%	-0.02%
39	Anand Rathi Share & Stock Brokers Ltd ₹27.42 Cr	Capital Markets	0.16%	0.14%	-0.02%
40	Minda Corporation Limited ₹463.13 Cr	Auto Components	2.46%	2.45%	-0.01%
41	V-Mart Retail Limited ₹273.64 Cr	Retailing	1.46%	1.45%	-0.01%
42	JK Cement Limited ₹170.00 Cr	Cement & Cement Products	0.91%	0.90%	-0.01%
43	Orient Electric Limited ₹137.97 Cr	Consumer Durables	0.74%	0.73%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Aster DM Healthcare Limited ₹930.41 Cr	Healthcare Services	4.91%
2	Vijaya Diagnostic Centre Limited ₹733.32 Cr	Healthcare Services	3.87%
3	Sansera Engineering Limited ₹696.72 Cr	Auto Components	3.68%
4	Krishna Institute Of Medical Sciences Limited ₹680.30 Cr	Healthcare Services	3.59%
5	Century Plyboards (India) Limited ₹466.65 Cr	Consumer Durables	2.46%
6	Minda Corporation Limited ₹463.13 Cr	Auto Components	2.45%
7	Kalpataru Projects International Limited ₹460.66 Cr	Construction	2.43%
8	Five Star Business Finance Limited ₹426.31 Cr	Finance	2.25%
9	Ajanta Pharma Limited ₹396.72 Cr	Pharmaceuticals & Biotechnology	2.10%
10	ICICI Bank Limited ₹378.33 Cr	Banks	2.00%
11	Shriram Finance Limited ₹377.18 Cr	Finance	1.99%
12	Metropolis Healthcare Limited ₹371.60 Cr	Healthcare Services	1.96%
13	Techno Electric & Engineering Company Limited ₹356.98 Cr	Construction	1.89%
14	Garware Technical Fibres Limited ₹338.60 Cr	Textiles & Apparels	1.79%
15	Brigade Enterprises Limited ₹318.13 Cr	Realty	1.68%
16	Aptus Value Housing Finance India Limited ₹295.92 Cr	Finance	1.56%
17	Ujjivan Small Finance Bank Limited ₹279.68 Cr	Banks	1.48%
18	Aditya Infotech Limited ₹275.33 Cr	Industrial Manufacturing	1.45%
19	V-Mart Retail Limited ₹273.64 Cr	Retailing	1.45%
20	Alembic Pharmaceuticals Limited ₹273.21 Cr	Pharmaceuticals & Biotechnology	1.44%
21	Axis Bank Limited ₹268.87 Cr	Banks	1.42%
22	Jubilant Ingrevia Limited ₹267.02 Cr	Chemicals & Petrochemicals	1.41%
23	Happy Forgings Limited ₹264.04 Cr	Industrial Products	1.39%
24	R R Kabel Limited ₹259.36 Cr	Industrial Products	1.37%
25	Cyient Limited ₹256.98 Cr	IT - Services	1.36%
26	BEML Limited ₹255.48 Cr	Agricultural, Commercial & Construction Vehicles	1.35%
27	Balrampur Chini Mills Limited ₹255.20 Cr	Agricultural Food & other Products	1.35%
28	V-Guard Industries Limited ₹252.25 Cr	Consumer Durables	1.33%
29	MedPlus Health Services Limited ₹252.26 Cr	Retailing	1.33%
30	Carborundum Universal Limited ₹252.63 Cr	Industrial Products	1.33%
31	360 One WAM Limited ₹233.73 Cr	Capital Markets	1.23%
32	Blue Star Limited ₹233.55 Cr	Consumer Durables	1.23%
33	KFin Technologies Limited ₹231.78 Cr	Capital Markets	1.22%
34	Mahindra Lifespace Developers Limited ₹230.72 Cr	Realty	1.22%
35	Vishal Mega Mart Limited ₹224.36 Cr	Retailing	1.19%
36	Bharti Hexacom Limited ₹223.84 Cr	Telecom - Services	1.18%
37	Ratnamani Metals & Tubes Ltd. ₹221.81 Cr	Industrial Products	1.17%
38	Avenue Supermarts Limited ₹219.93 Cr	Retailing	1.16%
39	Crompton Greaves Consumer Electricals Limited ₹215.38 Cr	Consumer Durables	1.14%
40	Devyani International Limited ₹214.51 Cr	Leisure Services	1.13%
41	Lenskart Solutions Limited ₹210.65 Cr	Retailing	1.11%
42	Schaeffler India Limited ₹207.93 Cr	Auto Components	1.10%
43	Sagility Limited ₹202.00 Cr	IT - Services	1.07%
44	V.S.T Tillers Tractors Limited ₹200.65 Cr	Agricultural, Commercial & Construction Vehicles	1.06%
45	Blue Dart Express Limited ₹199.96 Cr	Transport Services	1.06%
46	Karur Vysya Bank Limited ₹199.85 Cr	Banks	1.06%
47	Mankind Pharma Limited ₹196.51 Cr	Pharmaceuticals & Biotechnology	1.04%
48	ICICI Lombard General Insurance Company Limited ₹194.84 Cr	Insurance	1.03%
49	Swiggy Limited ₹193.74 Cr	Retailing	1.02%
50	Indo-MIM Limited ₹194.04 Cr	Industrial Manufacturing	1.02%
51	Home First Finance Company India Limited ₹172.64 Cr	Finance	0.91%
52	JK Cement Limited ₹170.00 Cr	Cement & Cement Products	0.90%
53	CMS Info Systems Limited ₹168.72 Cr	Commercial Services & Supplies	0.89%
54	Shoppers Stop Ltd. ₹166.81 Cr	Retailing	0.88%
55	Hawkins Cookers Limited ₹152.07 Cr	Consumer Durables	0.80%
56	Bansal Wire Industries Limited ₹145.15 Cr	Industrial Products	0.77%
57	Acme Solar Holdings Ltd ₹139.65 Cr	Power	0.74%
58	Somany Ceramics Ltd ₹138.29 Cr	Consumer Durables	0.73%
59	Orient Electric Limited ₹137.97 Cr	Consumer Durables	0.73%
60	Dhanuka Agritech Limited ₹135.76 Cr	Fertilizers & Agrochemicals	0.72%
61	Sheela Foam Limited ₹130.55 Cr	Consumer Durables	0.69%
62	Torrent Pharmaceuticals Limited ₹121.31 Cr	Pharmaceuticals & Biotechnology	0.64%
63	G R Infraprojects Limited ₹120.03 Cr	Construction	0.63%
64	Cello World Ltd ₹113.93 Cr	Consumer Durables	0.60%
65	PVR INOX Limited ₹109.08 Cr	Entertainment	0.58%
66	Rolex Rings Limited ₹107.63 Cr	Auto Components	0.57%
67	Sandhar Technologies Limited ₹108.39 Cr	Auto Components	0.57%
68	Medi Assist Healthcare Services Ltd ₹108.77 Cr	Insurance	0.57%
69	Atul Limited ₹100.23 Cr	Chemicals & Petrochemicals	0.53%
70	Max Estates Limited ₹94.33 Cr	Realty	0.50%
71	Angel One Limited ₹95.61 Cr	Capital Markets	0.50%
72	Capillary Technologies India Limited ₹90.54 Cr	IT - Software	0.48%
73	Hexaware Technologies Limited ₹90.18 Cr	IT - Software	0.48%
74	WPIL LIMITED ₹89.82 Cr	Industrial Products	0.47%
75	Suraksha Diagnostic Ltd ₹85.43 Cr	Healthcare Services	0.45%
76	Shadowfax Technologies Ltd. ₹79.73 Cr	Transport Services	0.42%
77	Kewal Kiran Clothing Limited ₹45.50 Cr	Textiles & Apparels	0.24%
78	Anand Rathi Share & Stock Brokers Ltd ₹27.42 Cr	Capital Markets	0.14%
79	Physicswallah Ltd ₹22.09 Cr	Other Consumer Services	0.12%