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Small Cap · Kotak Mahindra Mutual Fund · AMFI code 102874Kotak Small Cap Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹19,141 Cr
down ₹537 Cr vs Aug 2026
- Stocks held
- 79
- unchanged
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 54
Kotak Small Cap Fund is an active equity fund in the Small Cap category from Kotak Mahindra Mutual Fund. In September 2026 it disclosed 79 stocks worth ₹19,141 Cr, down ₹537 Cr from Aug 2026. Its largest positions were Sansera Engineering Limited (4.8%), Vijaya Diagnostic Centre Limited (4.1%), Aster DM Healthcare Limited (4.1%); the ten largest together made up 29.4% of the portfolio, and Healthcare Services was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.82%
- Δ weight
- up 0.67 pts
- Value
- ₹922 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.11 pts
- Value
- ₹784 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.22 pts
- Value
- ₹779 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.05 pts
- Value
- ₹631 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.03 pts
- Value
- ₹493 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.00 pts
- Value
- ₹458 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹402 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.17 pts
- Value
- ₹398 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹393 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.10 pts
- Value
- ₹367 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹365 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹354 Cr
- Δ value
- down ₹45.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹348 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹346 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹334 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.23 pts
- Value
- ₹329 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.18 pts
- Value
- ₹315 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹312 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.51 pts
- Value
- ₹311 Cr
- Δ value
- up ₹91.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.22 pts
- Value
- ₹297 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹291 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹289 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹283 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹268 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹265 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹263 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹263 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹262 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹256 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹245 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.17 pts
- Value
- ₹238 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹237 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.00 pts
- Value
- ₹234 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹221 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.00 pts
- Value
- ₹213 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹212 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹212 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹212 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹211 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹199 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.00 pts
- Value
- ₹199 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹198 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹198 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹191 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹190 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹178 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹175 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹173 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹170 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹169 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹150 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹129 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹92 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹88 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sansera Engineering Limitedup ₹106 Cr (+0.67% pts)
- INDO-MIM Ltd.up ₹91.8 Cr (+0.51% pts)
- Carborundum Universal Limitedup ₹34.6 Cr (+0.22% pts)
- Aditya Infotech Limitedup ₹22.8 Cr (+0.16% pts)
- Max Estates Limitedup ₹19 Cr (+0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Auto Components (+0.7 pts) and Industrial Manufacturing (+0.7 pts), and fell most in Consumer Durables (−0.3 pts) and Healthcare Services (−0.3 pts).
- Auto Components9.3% → 10.0%+0.7 pts
- Industrial Manufacturing2.6% → 3.3%+0.7 pts
- Pharmaceuticals & Biotechnology5.1% → 5.2%+0.1 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.6%+0.1 pts
- Construction5.0% → 5.1%+0.1 pts
- Consumer Durables9.2% → 8.8%−0.3 pts
- Healthcare Services14.4% → 14.1%−0.3 pts
- Capital Markets3.4% → 3.1%−0.3 pts
- Finance6.5% → 6.2%−0.3 pts
- Banks5.8% → 5.6%−0.2 pts
- Retailing6.9% → 6.7%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Healthcare Services | 14.4% | 14.1% |
| Auto Components | 9.3% | 10.0% |
| Consumer Durables | 9.2% | 8.8% |
| Industrial Products | 7.1% | 7.1% |
| Retailing | 6.9% | 6.7% |
| Finance | 6.5% | 6.2% |
| Banks | 5.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.2% |
| Construction | 5.0% | 5.1% |
| Realty | 3.6% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Healthcare Services (5)14.1%▼ 0.3 pts
- Auto Components (6)10.0%▲ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.1%
▲ 0.2 pts vs Aug 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 1.1%
- lowest to highest · record 1.1% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.