Kotak Small Cap Fund Direct-Growth
Kotak
Detailed equity portfolio holdings for Kotak Small Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
79 holdings· 99.05% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Aster DM Quality Care Ltd ASTERDM | 4.29% | -0.62 pp | Healthcare Services | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 4.21% | +0.34 pp | Healthcare Services | Increased |
| Sansera Engineering Ltd SANSERA | 4.15% | +0.47 pp | Automobiles | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 3.25% | -0.34 pp | Healthcare Services | Decreased |
| Kalpataru Projects International Ltd KPIL | 2.54% | +0.11 pp | Construction | Increased |
| Minda Corporation Ltd MINDACORP | 2.39% | -0.06 pp | Automobiles | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 2.25% | -0.21 pp | Consumer Goods | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 2.12% | -0.13 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.03% | +0.04 pp | Financial Services | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.99% | -0.11 pp | Healthcare | Decreased |
| Garware Technical Fibres Ltd GARFIBRES | 1.96% | +0.17 pp | Textiles | Increased |
| ICICI Bank Ltd ICICIBANK | 1.95% | -0.05 pp | Banks | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 1.95% | +0.56 pp | Industrial Products | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 1.89% | -0.07 pp | Healthcare Services | Decreased |
| Brigade Enterprises Ltd BRIGADE | 1.83% | +0.15 pp | Realty | Increased |
| Techno Electric & Engineering Company Ltd TECHNOE | 1.82% | -0.07 pp | Construction | Decreased |
| Cyient Ltd CYIENT | 1.81% | +0.45 pp | Information Technology | Increased |
| KFin Technologies Ltd KFINTECH | 1.54% | +0.32 pp | Capital Markets | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.53% | +0.18 pp | Consumer Goods | Increased |
| V-Mart Retail Ltd VMART | 1.51% | +0.06 pp | Retail | Increased |
| Aditya Infotech Ltd CPPLUS | 1.47% | +0.02 pp | Capital Goods | Increased |
| Alembic Pharmaceuticals Ltd APLLTD | 1.45% | +0.01 pp | Healthcare | Increased |
| Axis Bank Ltd AXISBANK | 1.44% | +0.02 pp | Banks | Increased |
| BEML Ltd BEML | 1.44% | +0.09 pp | Automobiles | Increased |
| Aptus Value Housing Finance India Ltd APTUS | 1.43% | -0.13 pp | Financial Services | Decreased |
| V-Guard Industries Ltd VGUARD | 1.41% | +0.08 pp | Consumer Goods | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.37% | -0.11 pp | Banks | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.34% | +0.01 pp | Industrial Products | Increased |
| Devyani International Ltd DEVYANI | 1.32% | +0.19 pp | Leisure Services | Increased |
| R R Kabel Ltd RRKABEL | 1.31% | -0.06 pp | Industrial Products | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 1.27% | +0.10 pp | Industrial Products | Increased |
| Jubilant Ingrevia Ltd JUBLINGREA | 1.24% | -0.17 pp | Chemicals | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.23% | 0.00 pp | Capital Markets | Unchanged |
| Medplus Health Services Ltd MEDPLUS | 1.22% | -0.11 pp | Retail | Decreased |
| Vishal Mega Mart Ltd VMM | 1.18% | -0.01 pp | Retail | Decreased |
| Avenue Supermarts Ltd DMART | 1.11% | -0.05 pp | Retail | Decreased |
| Sagility Ltd SAGILITY | 1.11% | +0.04 pp | Information Technology | Increased |
| Indo-MIM Ltd INDOMIM | 1.11% | +0.09 pp | Industrials | Increased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 1.09% | -0.13 pp | Realty | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.09% | -0.09 pp | Telecom | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.04% | -0.06 pp | Automobiles | Decreased |
| Blue Star Ltd BLUESTARCO | 1.03% | -0.20 pp | Consumer Goods | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.03% | -0.03 pp | Banks | Decreased |
| VST Tillers Tractors Ltd VSTTILLERS | 1.00% | -0.06 pp | Automobiles | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.99% | -0.15 pp | Consumer Goods | Decreased |
| Mankind Pharma Ltd MANKIND | 0.98% | -0.06 pp | Healthcare | Decreased |
| Blue Dart Express Ltd BLUEDART | 0.97% | -0.09 pp | Logistics & Cargo | Decreased |
| Swiggy Ltd SWIGGY | 0.97% | -0.05 pp | Retail | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.96% | -0.07 pp | Insurance | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.86% | -0.05 pp | Financial Services | Decreased |
| Shoppers Stop Ltd SHOPERSTOP | 0.84% | -0.04 pp | Retail | Decreased |
| J K Cements Ltd JKCEMENT | 0.81% | -0.09 pp | Construction | Decreased |
| Somany Ceramics Ltd SOMANYCERA | 0.80% | +0.07 pp | Consumer Goods | Increased |
| CMS Info Systems Ltd CMSINFO | 0.79% | -0.10 pp | Commercial Services | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.79% | +0.05 pp | Power | Increased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.74% | -0.03 pp | Industrial Products | Decreased |
| Hawkins Cookers Ltd HAWKINCOOK | 0.73% | -0.07 pp | Consumer Discretionary | Decreased |
| Orient Electric Ltd ORIENTELEC | 0.72% | -0.01 pp | Consumer Goods | Decreased |
| Rolex Rings Ltd ROLEXRINGS | 0.72% | +0.15 pp | Automobiles | Increased |
| Dhanuka Agritech Ltd DHANUKA | 0.66% | -0.06 pp | Chemicals | Decreased |
| Max Estates Ltd MAXESTATES | 0.66% | +0.16 pp | Realty | Increased |
| Suraksha Diagnostic Ltd SURAKSHA | 0.63% | +0.18 pp | Healthcare Services | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.61% | -0.03 pp | Healthcare | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.60% | -0.03 pp | Construction | Decreased |
| Cello World Ltd CELLO | 0.59% | -0.01 pp | Consumer Goods | Decreased |
| PVR Inox Ltd PVRINOX | 0.59% | +0.01 pp | Media | Increased |
| Capillary Technologies India Ltd CAPILLARY | 0.58% | +0.10 pp | Information Technology | Increased |
| Sandhar Technologies Limited SANDHAR | 0.57% | 0.00 pp | Automobiles | Unchanged |
| Sheela Foam Ltd SFL | 0.54% | -0.15 pp | Consumer Goods | Decreased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.51% | -0.06 pp | Insurance | Decreased |
| Atul Ltd ATUL | 0.48% | -0.05 pp | Chemicals | Decreased |
| Angel One Ltd ANGELONE | 0.47% | -0.03 pp | Capital Markets | Decreased |
| Hexaware Technologies Ltd HEXT | 0.45% | -0.03 pp | Information Technology | Decreased |
| WPIL Ltd WPIL | 0.44% | -0.03 pp | Industrials | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.43% | +0.01 pp | Services | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.36% | +0.36 pp | Automobiles | New |
| Kewal Kiran Clothing Ltd KKCL | 0.23% | -0.01 pp | Textiles | Decreased |
| Anand Rathi Share & Stock Brokers Ltd ARSSBL | 0.14% | 0.00 pp | Capital Markets | Unchanged |
| Physicswallah Ltd PWL | 0.10% | -0.02 pp | Consumer Services | Decreased |