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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
₹19,679 Cr
up ₹746 Cr vs Jul 2026
- Stocks held
- 79
- unchanged
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 36
Kotak Small Cap Fund is an active equity fund in the Small Cap category from Kotak Mahindra Mutual Fund. In August 2026 it disclosed 79 stocks worth ₹19,679 Cr, up ₹746 Cr from Jul 2026. Its largest positions were Aster DM Healthcare Limited (4.3%), Vijaya Diagnostic Centre Limited (4.2%), Sansera Engineering Limited (4.2%); the ten largest together made up 29.2% of the portfolio, and Healthcare Services was the biggest sector at 14.4% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2026 the fund entered 1 new stock and exited 1.
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
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aster DM Healthcare Limited | 4.29% | down 0.62 pts | ₹844 Cr | down ₹86.1 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 4.21% | up 0.34 pts | ₹828 Cr | up ₹94.9 Cr | Added |
| Sansera Engineering Limited | 4.15% | up 0.47 pts | ₹817 Cr | up ₹120 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 3.25% | down 0.35 pts | ₹639 Cr | down ₹41.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.54% | up 0.11 pts | ₹500 Cr | up ₹39.8 Cr | Added |
| Minda Corporation Limited | 2.39% | down 0.05 pts | ₹471 Cr | up ₹7.7 Cr | Added |
| Century Plyboards (India) Limited | 2.25% | down 0.22 pts | ₹442 Cr | down ₹24.7 Cr | Trimmed |
| Five Star Business Finance Limited | 2.12% | down 0.14 pts | ₹416 Cr | down ₹10 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.03% | up 0.04 pts | ₹400 Cr | up ₹22.8 Cr | Added |
| Ajanta Pharma Limited | 1.99% | down 0.11 pts | ₹391 Cr | down ₹5.5 Cr | Trimmed |
| Garware Technical Fibres Limited | 1.96% | up 0.17 pts | ₹386 Cr | up ₹47.2 Cr | Added |
| Happy Forgings Limited | 1.95% | up 0.56 pts | ₹384 Cr | up ₹120 Cr | Added |
| ICICI Bank Limited | 1.95% | down 0.05 pts | ₹383 Cr | up ₹4.9 Cr | Added |
| Metropolis Healthcare Limited | 1.89% | down 0.07 pts | ₹372 Cr | down ₹6 L | Held |
| Brigade Enterprises Limited | 1.83% | up 0.15 pts | ₹360 Cr | up ₹41.5 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.82% | down 0.07 pts | ₹358 Cr | up ₹64 L | Held |
| Cyient Limited | 1.81% | up 0.45 pts | ₹356 Cr | up ₹99.2 Cr | Added |
| KFin Technologies Limited | 1.54% | up 0.31 pts | ₹303 Cr | up ₹70.9 Cr | Added |
| Balrampur Chini Mills Limited | 1.53% | up 0.19 pts | ₹302 Cr | up ₹46.7 Cr | Added |
| V-Mart Retail Limited | 1.51% | up 0.07 pts | ₹298 Cr | up ₹24 Cr | Added |
| Aditya Infotech Limited | 1.47% | up 0.02 pts | ₹290 Cr | up ₹14.2 Cr | Added |
| Alembic Pharmaceuticals Limited | 1.45% | up 0.01 pts | ₹286 Cr | up ₹13 Cr | Added |
| Axis Bank Limited | 1.44% | up 0.02 pts | ₹284 Cr | up ₹15.4 Cr | Added |
| BEML Limited | 1.44% | up 0.09 pts | ₹283 Cr | up ₹27.1 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.43% | down 0.13 pts | ₹282 Cr | down ₹14 Cr | Trimmed |
| V-Guard Industries Limited | 1.41% | up 0.08 pts | ₹278 Cr | up ₹25.5 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.37% | down 0.11 pts | ₹269 Cr | down ₹10.3 Cr | Trimmed |
| Carborundum Universal Limited | 1.34% | up <0.01 pts | ₹263 Cr | up ₹10.2 Cr | Added |
| Devyani International Limited | 1.32% | up 0.19 pts | ₹261 Cr | up ₹46.2 Cr | Added |
| R R Kabel Limited | 1.31% | down 0.06 pts | ₹257 Cr | down ₹2 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.27% | up 0.09 pts | ₹249 Cr | up ₹27.3 Cr | Added |
| Jubilant Ingrevia Limited | 1.24% | down 0.17 pts | ₹245 Cr | down ₹22.1 Cr | Trimmed |
| 360 One WAM Limited | 1.23% | down 0.01 pts | ₹242 Cr | up ₹8.2 Cr | Added |
| MedPlus Health Services Limited | 1.22% | down 0.11 pts | ₹241 Cr | down ₹11.7 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.18% | down 0.01 pts | ₹232 Cr | up ₹7.4 Cr | Added |
| Sagility Limited | 1.11% | up 0.05 pts | ₹219 Cr | up ₹17 Cr | Added |
| INDO-MIM Ltd. | 1.11% | up 0.09 pts | ₹219 Cr | up ₹24.8 Cr | Added |
| Avenue Supermarts Limited | 1.11% | down 0.05 pts | ₹219 Cr | down ₹1.2 Cr | Trimmed |
| Bharti Hexacom Limited | 1.09% | down 0.09 pts | ₹215 Cr | down ₹8.6 Cr | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.09% | down 0.13 pts | ₹215 Cr | down ₹15.9 Cr | Trimmed |
| Schaeffler India Limited | 1.04% | down 0.06 pts | ₹205 Cr | down ₹3.3 Cr | Trimmed |
| Blue Star Limited | 1.03% | down 0.20 pts | ₹203 Cr | down ₹30.2 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.03% | down 0.02 pts | ₹203 Cr | up ₹3 Cr | Added |
| V.S.T Tillers Tractors Limited | 1.00% | down 0.06 pts | ₹196 Cr | down ₹4.4 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.99% | down 0.15 pts | ₹195 Cr | down ₹20.1 Cr | Trimmed |
| Mankind Pharma Limited | 0.98% | down 0.06 pts | ₹193 Cr | down ₹4 Cr | Trimmed |
| Swiggy Limited | 0.97% | down 0.05 pts | ₹192 Cr | down ₹2 Cr | Trimmed |
| Blue Dart Express Limited | 0.97% | down 0.09 pts | ₹191 Cr | down ₹9.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.96% | down 0.07 pts | ₹188 Cr | down ₹6.8 Cr | Trimmed |
| Cash, TREPS & receivables | 0.91% | up 0.71 pts | ₹179 Cr | up ₹141 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Shriram Pistons & Rings Limited0.4% · ₹71.6 Cr
Exited Exited (1)
- Lenskart Solutions Limitedwas 1.1% · ₹211 Cr
Added Biggest additions
- Sansera Engineering Limitedup ₹120 Cr (+0.47% pts)
- Happy Forgings Limitedup ₹120 Cr (+0.56% pts)
- Cyient Limitedup ₹99.2 Cr (+0.45% pts)
- Vijaya Diagnostic Centre Limited
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 Jul 2026, the weight rose most in Auto Components (+0.9 pts) and Industrial Products (+0.6 pts), and fell most in Retailing (−1.3 pts) and Consumer Durables (−0.6 pts).
- Auto Components8.4% → 9.3%+0.9 pts
- Industrial Products6.5% → 7.1%+0.6 pts
- IT - Services2.4% → 2.9%+0.5 pts
- Capital Markets3.1% → 3.4%+0.3 pts
- Realty3.4% → 3.6%+0.2 pts
- Leisure Services1.1% → 1.3%+0.2 pts
- Retailing8.2% → 6.9%−1.3 pts
- Consumer Durables9.7% → 9.2%−0.6 pts
- Healthcare Services14.8% → 14.4%−0.4 pts
- Finance6.7% → 6.5%−0.2 pts
- Chemicals & Petrochemicals1.9% → 1.7%−0.2 pts
- Pharmaceuticals & Biotechnology5.2% → 5.1%−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 | Jul 2026 | Aug 2026 |
|---|---|---|
| Healthcare Services | 14.8% | 14.4% |
| Auto Components | 8.4% | 9.3% |
| Consumer Durables | 9.7% | 9.2% |
| Industrial Products | 6.5% | 7.1% |
| Retailing | 8.2% | 6.9% |
| Finance | 6.7% | 6.5% |
| Banks | 6.0% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.1% |
| Construction | 5.0% | 5.0% |
| Realty | 3.4% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Healthcare Services (5)14.4%▼ 0.4 pts
- Auto Components (6)9.3%▲ 0.9 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. More on reading cash.
Cash & debt, Aug 2026
0.9%
▲ 0.7 pts vs Jul 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 0.9%
- lowest to highest · record 0.9% in Aug 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.