Kotak Small Cap Fund

Kotak Mahindra Mutual FundEquityPortfolio as of 31 July 2026

Kotak Small Cap Fund holds 81 instruments (99.76% equity), led by Aster DM Healthcare Limited (4.91%), Vijaya Diagnostic Centre Limited (3.87%) and Sansera Engineering Limited (3.68%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

99.76%

AMC

Kotak Mahindra Mutual Fund

Portfolio Analysis

Kotak Small Cap Fund's top 10 holdings account for 29.74% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 30.08% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Swiggy Limited seeing the largest move (+0.41pp to 1.02%).

Top 10 Equity Holdings

Aster DM Healthcare Limited · 4.91%Vijaya Diagnostic Centre Limited · 3.87%Sansera Engineering Limited · 3.68%Krishna Institute of Medical Sciences Limited · 3.59%Century Plyboards (India) Limited · 2.46%Minda Corporation Limited · 2.45%Kalpataru Projects International Limited · 2.43%Five-Star Business Finance Limited · 2.25%Ajanta Pharma Limited · 2.1%ICICI Bank Limited · 2%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries2 exits10 increased10 reduced

New Entries

INDO-MIM LTD · 1.02%Torrent Pharmaceuticals Limited · 0.64%Shadowfax Technologies Limited · 0.42%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 0.88%Nilkamal Limited · was 0.46%

Biggest Weight Increases

Stock	Weight	Change
Swiggy Limited	0.61% → 1.02%	▲ +0.41
Capillary Technologies India Limited	0.13% → 0.48%	▲ +0.35
Ujjivan Small Finance Bank Limited	1.14% → 1.48%	▲ +0.34
360 ONE WAM LIMITED	0.9% → 1.23%	▲ +0.33
Five-Star Business Finance Limited	1.97% → 2.25%	▲ +0.28
Jubilant Ingrevia Limited	1.18% → 1.41%	▲ +0.23
Brigade Enterprises Limited	1.47% → 1.68%	▲ +0.21
Aster DM Healthcare Limited	4.75% → 4.91%	▲ +0.16
Karur Vysya Bank Limited	0.91% → 1.06%	▲ +0.15
Hexaware Technologies Limited	0.34% → 0.48%	▲ +0.14

Biggest Weight Reductions

Stock	Weight	Change
Medplus Health Services Limited	1.55% → 1.33%	▼ -0.22
Kalpataru Projects International Limited	2.62% → 2.43%	▼ -0.19
Carborundum Universal Limited	1.5% → 1.33%	▼ -0.17
Techno Electric & Engineering Company Limited	2.05% → 1.89%	▼ -0.16
Avenue Supermarts Limited	1.31% → 1.16%	▼ -0.15
Axis Bank Limited	1.57% → 1.42%	▼ -0.15
Aditya Infotech Limited	1.58% → 1.45%	▼ -0.13
Rolex Rings Limited	0.7% → 0.57%	▼ -0.13
Vishal Mega Mart Limited	1.32% → 1.19%	▼ -0.13
Aptus Value Housing Finance India Limited	1.69% → 1.56%	▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Aster DM Healthcare Limited

4.91%

Vijaya Diagnostic Centre Limited

3.87%

Sansera Engineering Limited

3.68%

Krishna Institute of Medical Sciences Limited

3.59%

Century Plyboards (India) Limited

2.46%

Full Portfolio (81 holdings)

#	Holding	Sector	% to NAV
1	Aster DM Healthcare Limited	Healthcare	4.91%
2	Vijaya Diagnostic Centre Limited	Healthcare	3.87%
3	Sansera Engineering Limited	Consumer Discretionary	3.68%
4	Krishna Institute of Medical Sciences Limited	Healthcare	3.59%
5	Century Plyboards (India) Limited	Consumer Discretionary	2.46%
6	Minda Corporation Limited	Consumer Discretionary	2.45%
7	Kalpataru Projects International Limited	Industrials	2.43%
8	Five-Star Business Finance Limited	Financial Services	2.25%
9	Ajanta Pharma Limited	Healthcare	2.1%
10	ICICI Bank Limited	Financial Services	2%
11	Shriram Finance Limited	Financial Services	1.99%
12	Metropolis Healthcare Limited	Healthcare	1.96%
13	Techno Electric & Engineering Company Limited	Industrials	1.89%
14	Garware Technical Fibres Limited	Consumer Discretionary	1.79%
15	Brigade Enterprises Limited	Real Estate	1.68%
16	Aptus Value Housing Finance India Limited	Financial Services	1.56%
17	Ujjivan Small Finance Bank Limited	Financial Services	1.48%
18	Aditya Infotech Limited	Industrials	1.45%
19	V-Mart Retail Limited	Consumer Discretionary	1.45%
20	Alembic Pharmaceuticals Limited	Healthcare	1.44%
21	Axis Bank Limited	Financial Services	1.42%
22	Jubilant Ingrevia Limited	Materials	1.41%
23	Happy Forgings Limited	Industrials	1.39%
24	R R Kabel Limited	Industrials	1.37%
25	Cyient Limited	Information Technology	1.36%
26	BEML Limited	Industrials	1.35%
27	Balrampur Chini Mills Limited	Consumer Staples	1.35%
28	Carborundum Universal Limited	Industrials	1.33%
29	Medplus Health Services Limited	Consumer Discretionary	1.33%
30	V-Guard Industries Limited	Consumer Discretionary	1.33%
31	360 ONE WAM LIMITED	Financial Services	1.23%
32	Blue Star Limited	Consumer Discretionary	1.23%
33	Kfin Technologies Limited	Financial Services	1.22%
34	Mahindra Lifespace Developers Limited	Real Estate	1.22%
35	Vishal Mega Mart Limited	Consumer Discretionary	1.19%
36	Bharti Hexacom Limited	Telecommunication	1.18%
37	Ratnamani Metals & Tubes Limited	Industrials	1.17%
38	Avenue Supermarts Limited	Consumer Discretionary	1.16%
39	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	1.14%
40	Devyani International Limited	Consumer Discretionary	1.13%
41	Lenskart Solutions Limited	Consumer Discretionary	1.11%
42	Schaeffler India Limited	Consumer Discretionary	1.1%
43	SAGILITY LIMITED	Information Technology	1.07%
44	V.S.T Tillers Tractors Limited	Consumer Staples	1.06%
45	Blue Dart Express Limited	Services	1.06%
46	Karur Vysya Bank Limited	Financial Services	1.06%
47	Mankind Pharma Limited	Healthcare	1.04%
48	ICICI Lombard General Insurance Company Limited	Financial Services	1.03%
49	INDO-MIM LTD	Industrials	1.02%
50	Swiggy Limited	Consumer Discretionary	1.02%
51	Home First Finance Company India Limited	Financial Services	0.91%
52	JK Cement Limited	Materials	0.9%
53	CMS Info Systems Limited	Industrials	0.89%
54	Shoppers Stop Limited	Consumer Discretionary	0.88%
55	Hawkins Cookers Limited	Consumer Discretionary	0.8%
56	Bansal Wire Industries Limited	Industrials	0.77%
57	Acme Solar Holdings Limited	Utilities	0.74%
58	Somany Ceramics Limited	Consumer Discretionary	0.73%
59	Orient Electric Limited	Consumer Discretionary	0.73%
60	Dhanuka Agritech Limited	Materials	0.72%
61	Sheela Foam Limited	Consumer Discretionary	0.69%
62	Torrent Pharmaceuticals Limited	Healthcare	0.64%
63	G R Infraprojects Limited	Industrials	0.63%
64	Cello World Limited	Consumer Discretionary	0.6%
65	PVR INOX Limited	Consumer Discretionary	0.58%
66	Medi Assist Healthcare Services Limited	Financial Services	0.57%
67	Sandhar Technologies Limited	Consumer Discretionary	0.57%
68	Rolex Rings Limited	Consumer Discretionary	0.57%
69	Atul Limited	Materials	0.53%
70	Angel One Limited	Financial Services	0.5%
71	Max Estates Limited	Real Estate	0.5%
72	Capillary Technologies India Limited	Information Technology	0.48%
73	Hexaware Technologies Limited	Information Technology	0.48%
74	WPIL Limited	Industrials	0.47%
75	Suraksha Diagnostic Limited	Healthcare	0.45%
76	Shadowfax Technologies Limited	Services	0.42%
77	Kewal Kiran Clothing Limited	Consumer Discretionary	0.24%
78	Triparty Repotreps	—	0.19%
79	Anand Rathi Share and Stock Brokers Limited	Financial Services	0.14%
80	Physicswallah Limited	Consumer Discretionary	0.12%
81	Net Current Assets/(Liabilities)other	—	0.05%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Aster DM Healthcare Limited is 4.91% of Kotak Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Vijaya Diagnostic Centre Limited is 3.87% of Kotak Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Sansera Engineering Limited is 3.68% of Kotak Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Krishna Institute of Medical Sciences Limited is 3.59% of Kotak Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Century Plyboards (India) Limited is 2.46% of Kotak Small Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Kotak Mahindra Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.