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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
₹18,933 Cr
Jul 2026
- Stocks held
- 79
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Kotak Small Cap Fund is an active equity fund in the Small Cap category from Kotak Mahindra Mutual Fund. In July 2026 it disclosed 79 stocks worth ₹18,933 Cr. Its largest positions were Aster DM Healthcare Limited (4.9%), Vijaya Diagnostic Centre Limited (3.9%), Sansera Engineering Limited (3.7%); the ten largest together made up 29.8% of the portfolio, and Healthcare Services was the biggest sector at 14.8% of its equity. Cash and debt stood at 0.2%.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jul 2026
- Healthcare Services (5)14.8%
- Consumer Durables (9)9.7%
- Auto Components (5)8.4%
- Retailing (7)8.2%
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. More on reading cash.
Cash & debt, Jul 2026
0.2%
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 0.2% in Jul 2026
Not enough months to draw.
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.