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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(21/11/2024) 266.0570
Percentage Returns
1 Month Ago -5.73%
3 Months Ago -3.66%
1 Year Ago 29.48%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cyient Ltd.IT Consulting & Software 582.823.31
Techno Electric & Engineering Company LimitedEngineering - Heavy 556.913.17
Century Plyboards (India) Ltd.Plywood/Laminates 539.453.07
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 488.982.78
BLUE STAR LTD.Air Conditioners 471.302.68
KRISHNA INSTITUTE OF MEDICALHospitals & Medical Services 441.202.51
VIJAYA DIAGNOSTIC CENTRE PVTHospitals & Medical Services 439.172.50
Sansera Engineering LtdEngineering - General 394.732.24
Alembic Pharmaceuticals Ltd.Pharmaceuticals 386.942.20
V-Mart Retail Ltd.Retail - Departmental Stores 384.202.18
Carborundum Universal Ltd.Abrasives And Grinding Wheels 374.822.13
Amber Enterprises India LtdDomestic Appliances 373.642.12
Galaxy Surfactants LtdChemicals - Speciality 371.842.11
The Great Eastern Shipping Company Ltd.Shipping 367.712.09
Garware Technical Fibres Ltd.Textiles - General 363.792.07
Blue Dart Express LtdCouriers 361.972.06
V-Guard Industries Ltd.Domestic Appliances 358.372.04
ASTER DM HEALTHCARE LTDHospitals & Medical Services 346.291.97
KALPATARU PROJECTS INTERNATIONAL LIMITEDPower - Transmission/Equipment 317.981.81
Ajanta Pharma Ltd.Pharmaceuticals 301.711.71
BEML LimitedAuto - Construction Vehicles 297.141.69
BHARTI HEXACOM LTD.Telecom Services 296.061.68
Brigade Enterprises LimitedRealty 287.251.63
Balrampur Chini Mills Ltd.Sugar 265.381.51
Rolex Rings LimitedForgings 265.071.51
Exide Industries Ltd.Auto Ancl - Batteries 261.521.49
Shopper Stop Ltd.Retail - Departmental Stores 245.161.39
WAAREE ENERGIES LIMITEDElectric Equipment - General 239.541.36
Avenue Supermarts LtdRetail - Departmental Stores 233.061.32
Solar Industries India LimitedIndustrial Explosives 223.751.27
JK Cement Ltd.Cement 218.241.24
Mahindra Lifespace Developers LtdRealty 211.521.20
Dhanuka Agritech LtdAgro Chemicals/Pesticides 210.861.20
Computer Age Management Services LimitedFinance & Investments 206.231.17
MANKIND PHARMA LTDPharmaceuticals 203.981.16
G R Infraprojects LimitedInfrastructure - General 203.641.16
CMS INFO SYSTEMS LIMITEDServices - Others 194.741.11
ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 191.741.09
MINDA CORPORATION LIMITEDAuto Ancl - Others 189.841.08
GE VERNOVA T&D INDIA LIMITEDPower - Transmission/Equipment 183.641.04
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 183.351.04
Persistent Systems LimitedIT Consulting & Software 177.421.01
Schaeffler India LtdBearings 175.141.00
HAPPY FORGINGS LTDForgings 171.550.98
APL Apollo Tubes LtdSteel - Tubes/Pipes 169.260.96
V.S.T Tillers Tractors LtdAuto - Tractors 167.620.95
ICICI BANK LTD.Finance - Banks - Private Sector 163.560.93
Sheela Foam LtdFurniture, Furnishing & Flooring 160.410.91
ORIENT ELECTIC LIMITEDDomestic Appliances 156.100.89
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 155.790.89
Hawkins Cooker LtdDomestic Appliances 152.980.87
CELLO WORLD LTD.Domestic Appliances 152.220.87
PVR LTD.Entertainment & Media 151.500.86
Supreme Industries LimitedPlastics - Plastic & Plastic Products 151.230.86
R R KABEL LTDCables - Power/Others 150.130.85
Torrent Pharmaceuticals Ltd.Pharmaceuticals 148.520.84
Nilkamal Ltd.Plastics - Plastic & Plastic Products 139.660.79
BANSAL WIRE INDUSTRIES LIMITEDSteel - Wires 124.260.71
BHARAT FORGE LTD.Forgings 119.400.68
MAX ESTATES LIMITEDRealty 119.290.68
Atul Ltd.Agro Chemicals/Pesticides 116.680.66
P I Industries LtdAgro Chemicals/Pesticides 115.540.66
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 111.360.63
Aavas Financiers LtdFinance - Housing 106.690.61
WPIL LtdPumps 103.680.59
Go Fashion (India) LtdRetail - Apparel/Accessories 101.580.58
AMARA RAJA ENERGY MOB LTD.Auto Ancl - Batteries 100.790.57
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 98.330.56
Sandhar Technologies Ltd.Auto Ancl - Others 94.580.54
Apollo Pipes LtdPlastics - Pipes & Fittings 80.840.46
Prataap Snacks LimitedFood Processing & Packaging 70.450.40
KNR Constructions Ltd.Construction, Contracting & Engineering 61.730.35
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 58.480.33
JUPITER LIFELINE HOSPITALS LTDHospitals & Medical Services 40.140.23
Equity
GPT HEALTHCARE LIMITEDHospitals & Medical Services 7.280.04
Current Assets
Net Current Assets/(Liabilities) -19.60-0.12
Triparty Repo 403.192.29
Total17593.30100.00