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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(20/12/2024) 274.8560
    Percentage Returns
    1 Month Ago 3.21%
    3 Months Ago -3.72%
    1 Year Ago 29.35%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Cyient Ltd.IT Consulting & Software 588.443.32
    Techno Electric & Engineering Company LimitedEngineering - Heavy 524.682.96
    VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 521.952.94
    KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 477.352.69
    BLUE STAR LTD.Air Conditioners 466.782.63
    ASTER DM HEALTHCARE LTDHospitals & Medical Services 465.532.63
    Century Plyboards (India) Ltd.Plywood/Laminates 464.602.62
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 456.162.57
    Garware Technical Fibres Ltd.Textiles - General 418.622.36
    Sansera Engineering LtdEngineering - General 412.232.32
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 396.622.24
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 374.382.11
    Amber Enterprises India LtdDomestic Appliances 373.912.11
    V-Mart Retail Ltd.Retail - Departmental Stores 356.692.01
    Galaxy Surfactants LtdChemicals - Speciality 356.452.01
    V-Guard Industries Ltd.Domestic Appliances 343.741.94
    Blue Dart Express LtdCouriers 333.641.88
    The Great Eastern Shipping Company Ltd.Shipping 313.941.77
    BEML LimitedAuto - Construction Vehicles 309.391.74
    Brigade Enterprises LimitedRealty 303.581.71
    Ajanta Pharma Ltd.Pharmaceuticals 297.561.68
    BHARTI HEXACOM LTD.Telecom Services 289.001.63
    KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 284.511.60
    Exide Industries Ltd.Auto Ancl - Batteries 259.881.47
    Rolex Rings LimitedForgings 249.261.41
    Balrampur Chini Mills Ltd.Sugar 247.331.39
    Solar Industries India LimitedIndustrial Explosives 233.611.32
    Medplus Health Services Ltd.Pharmaceuticals 233.441.32
    Avenue Supermarts LtdRetail - Departmental Stores 219.951.24
    Shopper Stop Ltd.Retail - Departmental Stores 217.631.23
    JK Cement Ltd.Cement 216.011.22
    WAAREE ENERGIES LIMITEDElectric Equipment - General 212.021.20
    Mahindra Lifespace Developers LtdRealty 211.501.19
    G R Infraprojects LimitedInfrastructure - General 205.741.16
    Dhanuka Agritech LtdAgro Chemicals/Pesticides 203.551.15
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 196.791.11
    MANKIND PHARMA LTDPharmaceuticals 195.861.10
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 186.191.05
    GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 184.241.04
    MINDA CORPORATION LIMITEDAuto Ancl - Others 183.041.03
    Schaeffler India LtdBearings 182.701.03
    V.S.T Tillers Tractors LtdAuto - Tractors 180.171.02
    CMS INFO SYSTEMS LIMITEDServices - Others 179.801.01
    HAPPY FORGINGS LTDForgings 174.830.99
    CELLO WORLD LTD.Domestic Appliances 173.680.98
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 172.500.97
    APL Apollo Tubes LtdSteel - Tubes/Pipes 168.810.95
    ICICI BANK LTD.Finance - Banks - Private Sector 164.560.93
    Sheela Foam LtdFurniture, Furnishing & Flooring 162.070.91
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 154.160.87
    Hawkins Cooker LtdDomestic Appliances 151.410.85
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 149.870.85
    PVR LTD.Entertainment & Media 148.590.84
    ORIENT ELECTIC LIMITEDDomestic Appliances 147.920.83
    R R KABEL LTDCables - Power/Others 143.400.81
    BANSAL WIRE INDUSTRIES LIMITEDSteel - Wires 140.230.79
    Computer Age Management Services LimitedFinance & Investments 134.980.76
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 134.880.76
    KEI Industries Ltd.Cables - Power/Others 132.770.75
    WPIL LtdPumps 129.870.73
    MAX ESTATES LIMITEDRealty 114.760.65
    BHARAT FORGE LTD.Forgings 112.810.64
    Atul Ltd.Agro Chemicals/Pesticides 108.550.61
    Aavas Financiers LtdFinance - Housing 106.720.60
    Sandhar Technologies Ltd.Auto Ancl - Others 101.880.57
    SWIGGY LTDE-Commerce/E-Retail 100.480.57
    Go Fashion (India) LtdRetail - Apparel/Accessories 100.310.57
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 98.850.56
    P I Industries LtdAgro Chemicals/Pesticides 96.700.55
    AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 92.830.52
    Apollo Pipes LtdPlastics - Pipes & Fittings 75.360.42
    Prataap Snacks LimitedFood Processing & Packaging 68.200.38
    KNR Constructions Ltd.Construction, Contracting & Engineering 67.930.38
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 57.850.33
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 51.850.29
    JUPITER LIFELINE HOSPITALS LTDHospitals & Medical Services 44.690.25
    Equity
    SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 35.000.20
    Current Assets
    Net Current Assets/(Liabilities) -19.05-0.09
    Triparty Repo 403.372.27
    Total17732.03100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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