Kotak Small Cap Fund holds 81 instruments (98.89% equity), led by Sansera Engineering Limited (4.82%), Vijaya Diagnostic Centre Limited (4.1%) and Aster DM Healthcare Limited (4.07%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Kotak Small Cap Fund, managed by Kotak Mahindra Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 81 instruments with an equity allocation of 98.89%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Kotak Small Cap Fund's top 10 holdings account for 29.41% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 29.44% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Sansera Engineering Limited seeing the largest move (+0.67pp to 4.82%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Sansera Engineering Limited | 4.15% → 4.82% | ▲ +0.67 |
| INDO-MIM LTD | 1.11% → 1.62% | ▲ +0.51 |
| Carborundum Universal Limited | 1.34% → 1.55% | ▲ +0.21 |
| Aditya Infotech Limited | 1.47% → 1.63% | ▲ +0.16 |
| Max Estates Limited | 0.66% → 0.78% | ▲ +0.12 |
| Somany Ceramics Limited | 0.8% → 0.91% | ▲ +0.11 |
| Techno Electric & Engineering Company Limited | 1.82% → 1.92% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Happy Forgings Limited | 1.95% → 1.72% | ▼ -0.23 |
| Aster DM Healthcare Limited | 4.29% → 4.07% | ▼ -0.22 |
| Shriram Finance Limited | 2.03% → 1.85% | ▼ -0.18 |
| Brigade Enterprises Limited | 1.83% → 1.65% | ▼ -0.18 |
| Kfin Technologies Limited | 1.54% → 1.37% | ▼ -0.17 |
| Century Plyboards (India) Limited | 2.25% → 2.08% | ▼ -0.17 |
| V-Guard Industries Limited | 1.41% → 1.24% | ▼ -0.17 |
| R R Kabel Limited | 1.31% → 1.16% | ▼ -0.15 |
| ICICI Bank Limited | 1.95% → 1.82% | ▼ -0.13 |
| V-Mart Retail Limited | 1.51% → 1.38% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.