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PORTFOLIO COMPOSITION

  • Search Scheme 
Kotak Small Cap Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/02/2025) 230.1540
Percentage Returns
1 Month Ago -10.19%
3 Months Ago -13.49%
1 Year Ago 4.61%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Century Plyboards (India) Ltd.Plywood/Laminates 528.613.21
Cyient Ltd.IT Consulting & Software 519.943.16
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 508.923.09
ASTER DM HEALTHCARE LTDHospitals & Medical Services 493.733.00
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 493.273.00
BLUE STAR LTD.Air Conditioners 457.832.78
BRIGADE ENTERPRISES LIMITEDRealty 430.762.62
Amber Enterprises India LtdDomestic Appliances 400.842.44
Techno Electric & Engineering Company LimitedEngineering - Heavy 387.052.35
GARWARE TECHNICAL FIBRES LTD.Textiles - General 380.472.31
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 379.842.31
Sansera Engineering LtdEngineering - General 342.812.08
Ajanta Pharma Ltd.Pharmaceuticals 324.501.97
Carborundum Universal Ltd.Abrasives And Grinding Wheels 323.321.97
Alembic Pharmaceuticals Ltd.Pharmaceuticals 315.411.92
Galaxy Surfactants LtdChemicals - Speciality 302.751.84
V-Guard Industries Ltd.Domestic Appliances 300.461.83
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 295.011.79
Blue Dart Express LtdCouriers 292.501.78
V-Mart Retail Ltd.Retail - Departmental Stores 281.391.71
The Great Eastern Shipping Company Ltd.Shipping 280.621.71
BEML LimitedAuto - Construction Vehicles 280.581.71
Medplus Health Services Ltd.Pharmaceuticals 254.091.54
Shopper Stop Ltd.Retail - Departmental Stores 245.411.49
JK Cement Ltd.Cement 244.121.48
BHARTI HEXACOM LTD.Telecom Services 243.881.48
MINDA CORPORATION LIMITEDAuto Ancl - Others 231.691.41
Solar Industries India LimitedIndustrial Explosives 222.971.36
Rolex Rings LimitedForgings 221.291.35
Avenue Supermarts LtdRetail - Departmental Stores 217.281.32
Exide Industries Ltd.Auto Ancl - Batteries 215.031.31
Balrampur Chini Mills Ltd.Sugar 206.011.25
Dhanuka Agritech LtdAgro Chemicals/Pesticides 193.711.18
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 187.531.14
MANKIND PHARMA LTDPharmaceuticals 186.241.13
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 185.851.13
Mahindra Lifespace Developers LtdRealty 178.701.09
Sheela Foam LtdFurniture, Furnishing & Flooring 176.471.07
Schaeffler India LtdBearings 174.621.06
V.S.T Tillers Tractors LtdAuto - Tractors 174.061.06
HAPPY FORGINGS LTDForgings 169.201.03
APL Apollo Tubes LtdSteel - Tubes/Pipes 168.051.02
Supreme Industries LimitedPlastics - Plastic & Plastic Products 167.041.02
CELLO WORLD LTD.Domestic Appliances 166.471.01
G R Infraprojects LimitedInfrastructure - General 160.990.98
ICICI BANK LTD.Finance - Banks - Private Sector 158.570.96
CMS INFO SYSTEMS LIMITEDServices - Others 157.120.96
Torrent Pharmaceuticals Ltd.Pharmaceuticals 151.600.92
Hawkins Cooker LtdDomestic Appliances 148.770.90
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 144.270.88
BANSAL WIRE INDUSTRIES LIMITEDSteel - Wires 142.720.87
ORIENT ELECTIC LIMITEDDomestic Appliances 138.570.84
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 134.940.82
WPIL LtdPumps 129.770.79
KEI Industries Ltd.Cables - Power/Others 123.850.75
Nilkamal Ltd.Plastics - Plastic & Plastic Products 123.360.75
MAX ESTATES LIMITEDRealty 122.250.74
R R KABEL LTDCables - Power/Others 122.160.74
SWIGGY LTDE-Commerce/E-Retail 109.620.67
Aavas Financiers LtdFinance - Housing 109.560.67
PVR LTD.Entertainment & Media 105.220.64
BHARAT FORGE LTD.Forgings 103.640.63
Atul Ltd.Agro Chemicals/Pesticides 93.520.57
Sandhar Technologies Ltd.Auto Ancl - Others 85.300.52
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 81.200.49
SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 80.730.49
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 74.990.46
Apollo Pipes LtdPlastics - Pipes & Fittings 66.260.40
KNR Constructions Ltd.Construction, Contracting & Engineering 61.680.37
Go Fashion (India) LtdRetail - Apparel/Accessories 54.160.33
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 50.740.31
Computer Age Management Services LimitedFinance & Investments 48.250.29
JUPITER LIFELINE HOSPITALS LTDHospitals & Medical Services 48.130.29
Equity
JUNIPER HOTELS LIMITEDHotels, Resorts & Restaurants 34.550.21
Current Assets
Net Current Assets/(Liabilities) -37.78-0.22
Triparty Repo 571.233.47
Total16450.27100.00