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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
82%
Top-10 weight is higher than 82% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Sansera Engineering Limited | 4.82% | up 0.67 pts | ₹922 Cr | up ₹106 Cr | Added |
| Vijaya Diagnostic Centre Limited | 4.10% | down 0.11 pts | ₹784 Cr | down ₹44 Cr | Trimmed |
| Aster DM Healthcare Limited | 4.07% | down 0.22 pts | ₹779 Cr | down ₹65.7 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 3.30% | up 0.05 pts | ₹631 Cr | down ₹7.7 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.58% | up 0.03 pts | ₹493 Cr | down ₹7.3 Cr | Trimmed |
| Minda Corporation Limited | 2.39% | down <0.01 pts | ₹458 Cr | down ₹13 Cr | Trimmed |
| Five Star Business Finance Limited | 2.10% | down 0.01 pts | ₹402 Cr | down ₹14.2 Cr | Trimmed |
| Century Plyboards (India) Limited | 2.08% | down 0.17 pts | ₹398 Cr | down ₹44 Cr | Trimmed |
| Ajanta Pharma Limited | 2.05% | up 0.07 pts | ₹393 Cr | up ₹2.1 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.92% | up 0.10 pts | ₹367 Cr | up ₹9.7 Cr | Added |
| Garware Technical Fibres Limited | 1.91% | down 0.05 pts | ₹365 Cr | down ₹20.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.85% | down 0.18 pts | ₹354 Cr | down ₹45.8 Cr | Trimmed |
| ICICI Bank Limited | 1.82% | down 0.13 pts | ₹348 Cr | down ₹34.9 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.81% | down 0.08 pts | ₹346 Cr | down ₹25.9 Cr | Trimmed |
| Cyient Limited | 1.74% | down 0.07 pts | ₹334 Cr | down ₹22.5 Cr | Trimmed |
| Happy Forgings Limited | 1.72% | down 0.23 pts | ₹329 Cr | down ₹54.9 Cr | Trimmed |
| Brigade Enterprises Limited | 1.65% | down 0.18 pts | ₹315 Cr | down ₹44.2 Cr | Trimmed |
| Aditya Infotech Limited | 1.63% | up 0.16 pts | ₹312 Cr | up ₹22.8 Cr | Added |
| INDO-MIM Ltd. | 1.62% | up 0.51 pts | ₹311 Cr | up ₹91.8 Cr | Added |
| Carborundum Universal Limited | 1.55% | up 0.22 pts | ₹297 Cr | up ₹34.6 Cr | Added |
| BEML Limited | 1.52% | up 0.08 pts | ₹291 Cr | up ₹8.2 Cr | Added |
| Balrampur Chini Mills Limited | 1.51% | down 0.03 pts | ₹289 Cr | down ₹13.3 Cr | Trimmed |
| Alembic Pharmaceuticals Limited | 1.48% | up 0.02 pts | ₹283 Cr | down ₹3.2 Cr | Trimmed |
| Axis Bank Limited | 1.40% | down 0.04 pts | ₹268 Cr | down ₹16.2 Cr | Trimmed |
| V-Mart Retail Limited | 1.38% | down 0.13 pts | ₹265 Cr | down ₹32.9 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.38% | down 0.06 pts | ₹263 Cr | down ₹18.5 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.37% | up 0.01 pts | ₹263 Cr | down ₹6.3 Cr | Trimmed |
| KFin Technologies Limited | 1.37% | down 0.17 pts | ₹262 Cr | down ₹40.6 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.34% | up 0.07 pts | ₹256 Cr | up ₹7.1 Cr | Added |
| Devyani International Limited | 1.28% | down 0.05 pts | ₹245 Cr | down ₹15.9 Cr | Trimmed |
| V-Guard Industries Limited | 1.24% | down 0.17 pts | ₹238 Cr | down ₹40 Cr | Trimmed |
| Jubilant Ingrevia Limited | 1.24% | down 0.01 pts | ₹237 Cr | down ₹7.9 Cr | Trimmed |
| MedPlus Health Services Limited | 1.22% | up <0.01 pts | ₹234 Cr | down ₹6.2 Cr | Trimmed |
| R R Kabel Limited | 1.16% | down 0.15 pts | ₹221 Cr | down ₹36 Cr | Trimmed |
| Avenue Supermarts Limited | 1.11% | up <0.01 pts | ₹213 Cr | down ₹5.5 Cr | Trimmed |
| 360 One WAM Limited | 1.11% | down 0.12 pts | ₹212 Cr | down ₹29.9 Cr | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.11% | up 0.01 pts | ₹212 Cr | down ₹3.1 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.11% | down 0.07 pts | ₹212 Cr | down ₹20.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.11% | up 0.19 pts | ₹212 Cr | up ₹32.3 Cr | Added |
| Blue Star Limited | 1.10% | up 0.07 pts | ₹211 Cr | up ₹7.5 Cr | Added |
| Mankind Pharma Limited | 1.04% | up 0.06 pts | ₹199 Cr | up ₹6.7 Cr | Added |
| Schaeffler India Limited | 1.04% | down <0.01 pts | ₹199 Cr | down ₹6 Cr | Trimmed |
| Bharti Hexacom Limited | 1.04% | down 0.06 pts | ₹198 Cr | down ₹16.8 Cr | Trimmed |
| Sagility Limited | 1.04% | down 0.08 pts | ₹198 Cr | down ₹20.8 Cr | Trimmed |
| V.S.T Tillers Tractors Limited | 1.03% | up 0.04 pts | ₹198 Cr | up ₹1.4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.00% | up 0.04 pts | ₹191 Cr | up ₹2.8 Cr | Added |
| Karur Vysya Bank Limited | 0.99% | down 0.04 pts | ₹190 Cr | down ₹13.3 Cr | Trimmed |
| Blue Dart Express Limited | 0.94% | down 0.03 pts | ₹179 Cr | down ₹11.4 Cr | Trimmed |
| Shoppers Stop Limited | 0.93% | up 0.09 pts | ₹178 Cr | up ₹13.3 Cr | Added |
| Somany Ceramics Limited | 0.91% | up 0.11 pts | ₹175 Cr | up ₹17.1 Cr | 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. More on reading cash.
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.