Kotak Small Cap Fund — Portfolio Holdings (Kotak Mahindra Mutual Fund)

Equity positions

Portfolio coverage

100.10%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
SANSERA · Sansera Engineering Limited	₹922.38 Cr	4.82%	→ Held
VIJAYA · Vijaya Diagnostic Centre Limited	₹784.22 Cr	4.10%	→ Held
ASTERDM · Aster DM Quality Care Limited	₹778.56 Cr	4.07%	→ Held
KIMS · Krishna Institute of Medical Sciences Limited	₹631.02 Cr	3.30%	→ Held
KPIL · Kalpataru Projects International Limited	₹493.17 Cr	2.58%	→ Held
MINDACORP · Minda Corporation Limited	₹457.78 Cr	2.39%	→ Held
FIVESTAR · Five-Star Business Finance Limited	₹402.12 Cr	2.10%	→ Held
CENTURYPLY · Century Plyboards (India) Limited	₹397.98 Cr	2.08%	→ Held
AJANTPHARM · Ajanta Pharma Limited	₹393.27 Cr	2.05%	→ Held
TECHNOE · Techno Electric & Engineering Company Limited	₹367.34 Cr	1.92%	→ Held
GARFIBRES · Garware Technical Fibres Limited	₹365.38 Cr	1.91%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹354.12 Cr	1.85%	→ Held
ICICIBANK · ICICI Bank Limited	₹348.36 Cr	1.82%	→ Held
METROPOLIS · Metropolis Healthcare Limited	₹345.60 Cr	1.81%	→ Held
CYIENT · Cyient Limited	₹333.68 Cr	1.74%	→ Held

Showing the top 15 of 79 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.