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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(27/09/2024) 289.0150
Percentage Returns
1 Month Ago 3.6%
3 Months Ago 9.3%
1 Year Ago 45.89%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cyient Ltd.IT Consulting & Software 627.753.56
Techno Electric & Engineering Company LimitedEngineering - Heavy 582.123.30
Century Plyboards (India) Ltd.Plywood/Laminates 499.872.83
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 490.082.78
BLUE STAR LTD.Air Conditioners 486.862.76
Carborundum Universal Ltd.Abrasives And Grinding Wheels 414.462.35
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 409.872.32
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 400.492.27
Sansera Engineering LtdEngineering - General 390.342.21
The Great Eastern Shipping Company Ltd.Shipping 379.842.15
V-Guard Industries Ltd.Domestic Appliances 378.042.14
Galaxy Surfactants LtdChemicals - Speciality 372.762.11
Alembic Pharmaceuticals Ltd.Pharmaceuticals 363.032.06
Blue Dart Express LtdCouriers 357.462.03
Garware Technical Fibres Ltd.Textiles - General 342.241.94
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 336.301.91
V-Mart Retail Ltd.Retail - Departmental Stores 324.851.84
Ajanta Pharma Ltd.Pharmaceuticals 319.311.81
Rolex Rings LimitedForgings 303.251.72
Shopper Stop Ltd.Retail - Departmental Stores 295.231.67
ASTER DM HEALTHCARE LTDHospitals & Medical Services 291.601.65
Exide Industries Ltd.Auto Ancl - Batteries 283.021.60
BEML LimitedAuto - Construction Vehicles 277.201.57
Amber Enterprises India LtdDomestic Appliances 276.341.57
BHARTI HEXACOM LTD.Telecom Services 262.931.49
Balrampur Chini Mills Ltd.Sugar 253.051.43
Dhanuka Agritech LtdAgro Chemicals/Pesticides 245.461.39
Mahindra Lifespace Developers LtdRealty 243.081.38
Solar Industries India LimitedIndustrial Explosives 234.661.33
Avenue Supermarts LtdRetail - Departmental Stores 228.101.29
JK Cement Ltd.Cement 224.881.27
Bosch LimitedAuto Ancl - Engine Parts 221.381.26
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 214.181.21
MINDA CORPORATION LIMITEDAuto Ancl - Others 209.781.19
Computer Age Management Services LimitedFinance & Investments 204.951.16
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 203.691.15
Schaeffler India LtdBearings 200.921.14
Brigade Enterprises LimitedRealty 200.201.13
CMS INFO SYSTEMS LIMITEDServices - Others 199.251.13
G R Infraprojects LimitedInfrastructure - General 192.371.09
MANKIND PHARMA LTDPharmaceuticals 190.251.08
HAPPY FORGINGS LTDForgings 189.801.08
Supreme Industries LimitedPlastics - Plastic & Plastic Products 186.091.06
Sheela Foam LtdFurniture, Furnishing & Flooring 178.551.01
Persistent Systems LimitedIT Consulting & Software 174.780.99
ORIENT ELECTIC LIMITEDDomestic Appliances 169.260.96
CELLO WORLD LTD.Domestic Appliances 165.940.94
Torrent Pharmaceuticals Ltd.Pharmaceuticals 161.620.92
R R KABEL LTDCables - Power/Others 160.830.91
V.S.T Tillers Tractors LtdAuto - Tractors 160.390.91
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 159.050.90
ICICI BANK LTD.Finance - Banks - Private Sector 155.580.88
Hawkins Cooker LtdDomestic Appliances 149.410.85
PVR LTD.Entertainment & Media 146.130.83
BHARAT FORGE LTD.Forgings 134.380.76
APL Apollo Tubes LtdSteel - Tubes/Pipes 134.130.76
Nilkamal Ltd.Plastics - Plastic & Plastic Products 133.920.76
BANSAL WIRE INDUSTRIES LIMITEDSteel - Wires 124.710.71
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 120.180.68
Atul Ltd.Agro Chemicals/Pesticides 118.540.67
Sandhar Technologies Ltd.Auto Ancl - Others 117.630.67
P I Industries LtdAgro Chemicals/Pesticides 115.720.66
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 110.640.63
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 110.260.63
Aavas Financiers LtdFinance - Housing 109.750.62
Go Fashion (India) LtdRetail - Apparel/Accessories 106.030.60
Apollo Pipes LtdPlastics - Pipes & Fittings 92.290.52
WPIL LtdPumps 87.270.49
KNR Constructions Ltd.Construction, Contracting & Engineering 68.790.39
Prataap Snacks LimitedFood Processing & Packaging 59.710.34
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 56.880.32
JUPITER LIFELINE HOSPITALS LTDHospitals & Medical Services 37.370.21
GPT HEALTHCARE LIMITEDHospitals & Medical Services 25.330.14
Equity
SAI SILK (KALAMANDIR) LTDTextiles - Synthetic/Silk 22.690.13
Current Assets
Net Current Assets/(Liabilities) -55.05-0.27
Triparty Repo 718.624.07
Total17638.64100.00