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PORTFOLIO COMPOSITION

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Kotak Small Cap Fund - Regular Plan
Fund Kotak Mahindra Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/01/2025) 256.2620
Percentage Returns
1 Month Ago -6.76%
3 Months Ago -9.2%
1 Year Ago 15.66%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cyient Ltd.IT Consulting & Software 583.333.28
Techno Electric & Engineering Company LimitedEngineering - Heavy 559.143.15
BLUE STAR LTD.Air Conditioners 538.843.03
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 490.522.76
ASTER DM HEALTHCARE LTDHospitals & Medical Services 486.532.74
Century Plyboards (India) Ltd.Plywood/Laminates 485.062.73
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 484.202.72
Amber Enterprises India LtdDomestic Appliances 455.452.56
Garware Technical Fibres Ltd.Textiles - General 430.122.42
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 422.312.38
Sansera Engineering LtdEngineering - General 386.842.18
Alembic Pharmaceuticals Ltd.Pharmaceuticals 365.492.06
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 360.002.03
V-Guard Industries Ltd.Domestic Appliances 348.321.96
Carborundum Universal Ltd.Abrasives And Grinding Wheels 347.831.96
V-Mart Retail Ltd.Retail - Departmental Stores 345.051.94
Galaxy Surfactants LtdChemicals - Speciality 319.421.80
Brigade Enterprises LimitedRealty 311.431.75
Blue Dart Express LtdCouriers 309.721.74
BEML LimitedAuto - Construction Vehicles 296.931.67
Ajanta Pharma Ltd.Pharmaceuticals 288.661.62
The Great Eastern Shipping Company Ltd.Shipping 274.341.54
BHARTI HEXACOM LTD.Telecom Services 262.241.48
Shopper Stop Ltd.Retail - Departmental Stores 258.091.45
Medplus Health Services Ltd.Pharmaceuticals 247.801.39
Exide Industries Ltd.Auto Ancl - Batteries 239.181.35
JK Cement Ltd.Cement 232.031.31
Rolex Rings LimitedForgings 226.341.27
Balrampur Chini Mills Ltd.Sugar 223.951.26
MANKIND PHARMA LTDPharmaceuticals 220.271.24
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 217.781.23
Solar Industries India LimitedIndustrial Explosives 213.981.20
Avenue Supermarts LtdRetail - Departmental Stores 211.191.19
Dhanuka Agritech LtdAgro Chemicals/Pesticides 198.271.12
Mahindra Lifespace Developers LtdRealty 198.081.11
V.S.T Tillers Tractors LtdAuto - Tractors 197.381.11
Sheela Foam LtdFurniture, Furnishing & Flooring 191.141.08
MINDA CORPORATION LIMITEDAuto Ancl - Others 189.861.07
G R Infraprojects LimitedInfrastructure - General 184.991.04
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 180.761.02
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 178.781.01
CMS INFO SYSTEMS LIMITEDServices - Others 177.821.00
APL Apollo Tubes LtdSteel - Tubes/Pipes 174.580.98
Supreme Industries LimitedPlastics - Plastic & Plastic Products 174.340.98
Schaeffler India LtdBearings 173.600.98
CELLO WORLD LTD.Domestic Appliances 166.310.94
ICICI BANK LTD.Finance - Banks - Private Sector 162.220.91
Hawkins Cooker LtdDomestic Appliances 161.310.91
HAPPY FORGINGS LTDForgings 159.250.90
Torrent Pharmaceuticals Ltd.Pharmaceuticals 155.820.88
ORIENT ELECTIC LIMITEDDomestic Appliances 146.940.83
R R KABEL LTDCables - Power/Others 143.450.81
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 143.400.81
WPIL LtdPumps 141.800.80
BANSAL WIRE INDUSTRIES LIMITEDSteel - Wires 139.010.78
Nilkamal Ltd.Plastics - Plastic & Plastic Products 136.890.77
KEI Industries Ltd.Cables - Power/Others 136.570.77
PVR LTD.Entertainment & Media 125.900.71
MAX ESTATES LIMITEDRealty 118.680.67
SWIGGY LTDE-Commerce/E-Retail 115.460.65
Computer Age Management Services LimitedFinance & Investments 113.630.64
BHARAT FORGE LTD.Forgings 110.030.62
Aavas Financiers LtdFinance - Housing 107.130.60
Atul Ltd.Agro Chemicals/Pesticides 103.550.58
Sandhar Technologies Ltd.Auto Ancl - Others 98.300.55
SURAKSHA DIAGNOSTIC LTDHospitals & Medical Services 97.750.55
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 94.920.53
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 86.970.49
Go Fashion (India) LtdRetail - Apparel/Accessories 84.650.48
P I Industries LtdAgro Chemicals/Pesticides 83.900.47
WAAREE ENERGIES LIMITEDElectric Equipment - General 77.870.44
KNR Constructions Ltd.Construction, Contracting & Engineering 71.950.40
Apollo Pipes LtdPlastics - Pipes & Fittings 70.760.40
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 53.440.30
Equity
JUPITER LIFELINE HOSPITALS LTDHospitals & Medical Services 46.170.26
Current Assets
Net Current Assets/(Liabilities) -33.35-0.25
Triparty Repo 695.203.91
Total17777.85100.00