Scheme

Kotak Small Cap Fund

Holds 79 companies worth ₹18,930 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹19,740 CrKotak Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.3% on Aug 2026, ₹19,679 Cr.
Largest holding
Sansera Engineering LimitedSansera Engineering Limited is 4.8% of this scheme's NAV.
Fund manager
Harish BihaniRuns it since 20 Oct 2023, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	79 companies ·	₹ Cr
	Sansera Engineering Limited	922
	Vijaya Diagnostic Centre Limited	784
	Aster DM Healthcare Limited	779
	Krishna Institute of Medical Science Ltd	631
	Kalpataru Projects International Limited	493
	Minda Corporation Limited	458
	Five Star Business Finance Limited	402
	Century Plyboards India Limited	398
	Ajanta Pharmaceuticals Limited	393
	Simran Wind Project Limited	367
	Garware Technical Fibres Limited	365
	Shriram Finance Limited	354
	ICICI Bank	348
	Metropolis Healthcare Limited	346
	Cyient Limited	334
	Happy Forgings Limited	329
	Brigade Enterprises Ltd	315
	Aditya Infotech Limited	312
	Indo MIM Limited	311
	Carborundum Universal Limited	297
	BEML Limited	291
	Balrampur Chini Mills	289
	Alembic Pharmaceuticals Limited	283
	Axis Bank	268
	V Mart Retail Limited	265
	Aptus Value Housing Finance	263
	Ujjivan Small Finance Bank Limited	263
	Kfin Technologies Limited	262
	Ratnamani Metals and Tubes Limited	256
	Devyani international limited	245
	V Guard Industries Limited	238
	Jubilant Ingrevia Limited	237
	Medplus Health Services Limited	234
	R R Kabel Limited	221
	Avenue Supermarts Limited	213
	360 One Wam Limited	212
	Mahindra Lifespace Developers Limit	212
	Vishal Mega Mart Limited	212
	BLUE STAR	211
	Mankind Pharma Limited	199
	SCHAEFFLER I LTD	199
	Bharti Hexacom Limited	198
	Sagility India Limited	198
	V S T Tillers Tractors Limited	198
	ICICI Lombard General Insurance Co	191
	KARUR VYSA BANK LTD	190
	Blue Dart Express	179
	Shoppers Stop Limited	178
	Somany Ceramics	175
	Crompton Greaves Cons Electrical Ltd	173

Sansera Engineering Limited
Vijaya Diagnostic Centre Li…

Market value of each ticked company in Kotak Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sansera Engineering Limited	Vijaya Diagnostic Centre Limited
Sept 2025	₹359 Cr	₹542 Cr
Oct 2025	₹396 Cr	₹536 Cr
Nov 2025	₹457 Cr	₹551 Cr
Dec 2025	₹439 Cr	₹622 Cr
Jan 2026	₹454 Cr	₹562 Cr
Feb 2026	₹613 Cr	₹589 Cr
Mar 2026	₹543 Cr	₹505 Cr
Apr 2026	₹523 Cr	₹645 Cr
May 2026	₹596 Cr	₹719 Cr
Jun 2026	₹665 Cr	₹738 Cr
Jul 2026	₹697 Cr	₹733 Cr
Aug 2026	₹817 Cr	₹828 Cr
Sept 2026	₹922 Cr	₹784 Cr

Fig. 1.Market value of each ticked company in Kotak Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	5	6.77

Mid Cap	11	15.28

Small Cap	62	75.22

Unlisted	1	1.62

Cash & others		1.11

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Sansera Engineering Limited	Equity	Auto Components	20.3L	922	4.82
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	54.5L	784	4.10
Aster DM Healthcare Limited	Equity	Healthcare Services	1.12Cr	779	4.07
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	84.5L	631	3.30
Kalpataru Projects International Limited	Equity	Construction	35.7L	493	2.58
Minda Corporation Limited	Equity	Auto Components	66.1L	458	2.39
Five Star Business Finance Limited	Equity	Finance	77.8L	402	2.10
Century Plyboards India Limited	Equity	Consumer Durables	58.4L	398	2.08
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	10.9L	393	2.05
Simran Wind Project Limited	Equity	Construction	36.4L	367	1.92
Garware Technical Fibres Limited	Equity	Textiles & Apparels	47.4L	365	1.91
Shriram Finance Limited	Equity	Finance	36L	354	1.85
ICICI Bank	Equity	Banks	26.4L	348	1.82
Metropolis Healthcare Limited	Equity	Healthcare Services	63.8L	346	1.81
Cyient Limited	Equity	IT - Services	30.3L	334	1.74
Happy Forgings Limited	Equity	Industrial Products	15.9L	329	1.72
Brigade Enterprises Ltd	Equity	Realty	54.8L	315	1.65
Aditya Infotech Limited	Equity	Industrial Manufacturing	8.12L	312	1.63
Indo MIM Limited	Equity	Industrial Manufacturing	25L	311	1.62
Carborundum Universal Limited	Equity	Industrial Products	23.7L	297	1.55
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	14.6L	291	1.52
Balrampur Chini Mills	Equity	Agricultural Food & other Products	43.5L	289	1.51
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	34.3L	283	1.48
Axis Bank	Equity	Banks	21.9L	268	1.40
V Mart Retail Limited	Equity	Retailing	35.1L	265	1.38
Aptus Value Housing Finance	Equity	Finance	1.13Cr	263	1.38
Ujjivan Small Finance Bank Limited	Equity	Banks	3.9Cr	263	1.37
Kfin Technologies Limited	Equity	Capital Markets	31.2L	262	1.37
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	9.4L	256	1.34
Devyani international limited	Equity	Leisure Services	1.88Cr	245	1.28
V Guard Industries Limited	Equity	Consumer Durables	80.2L	238	1.24
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	36.3L	237	1.24
Medplus Health Services Limited	Equity	Retailing	35.8L	234	1.22
R R Kabel Limited	Equity	Industrial Products	8.79L	221	1.16
Avenue Supermarts Limited	Equity	Retailing	5.61L	213	1.11
360 One Wam Limited	Equity	Capital Markets	20.6L	212	1.11
Mahindra Lifespace Developers Limit	Equity	Realty	58.8L	212	1.11
Vishal Mega Mart Limited	Equity	Retailing	2.09Cr	212	1.11
BLUE STAR	Equity	Consumer Durables	13.9L	211	1.10
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	7.96L	199	1.04
SCHAEFFLER I LTD	Equity	Auto Components	5.1L	199	1.04
Bharti Hexacom Limited	Equity	Telecom - Services	13.9L	198	1.04
Sagility India Limited	Equity	IT - Services	4.65Cr	198	1.04
V S T Tillers Tractors Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.5L	198	1.03
ICICI Lombard General Insurance Co	Equity	Insurance	12L	191	1.00
KARUR VYSA BANK LTD	Equity	Banks	58.4L	190	0.99
Blue Dart Express	Equity	Transport Services	3.88L	179	0.94
Shoppers Stop Limited	Equity	Retailing	42.8L	178	0.93
Somany Ceramics	Equity	Consumer Durables	28.3L	175	0.91
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	82.8L	173	0.90
Swiggy Limited	Equity	Retailing	68L	170	0.89
ACME Solar Holdings Limited	Equity	Power	38.5L	169	0.88
Home First Finance Co India Ltd	Equity	Finance	14.5L	160	0.84
JK Cement	Equity	Cement & Cement Products	3.12L	159	0.83
Max Estates Limited	Equity	Realty	25.5L	150	0.78
Rolex Rings Limited	Equity	Auto Components	78.6L	149	0.78
Bansal Wire Industries Limited	Equity	Industrial Products	46.1L	149	0.78
Hawkins Cookers Ltd	Equity	Consumer Durables	1.78L	142	0.74
CMS Info System Limited	Equity	Commercial Services & Supplies	64L	142	0.74
Suraksha Diagnostic Limited	Equity	Healthcare Services	36.4L	129	0.68
Capillary Technologies India Ltd	Equity	IT - Software	22.9L	129	0.67
Orient Electric Ltd	Equity	Consumer Durables	78.9L	125	0.65
Dhanuka Agritech Limited	Equity	Fertilizers & Agrochemicals	13.3L	123	0.64
PVR INOX Limited	Equity	Entertainment	9.39L	117	0.61
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.37L	114	0.59
G R Infraprojects Limited	Equity	Construction	13.6L	109	0.57
Cello World Limited	Equity	Consumer Durables	33.2L	108	0.56
Sheela Foam Limited	Equity	Consumer Durables	16.7L	106	0.55
Sandhar Technologies Limited	Equity	Auto Components	17.3L	101	0.53
Shadowfax Technologies Limited	Equity	Transport Services	32.8L	92	0.48
Medi Assist Healthcare Services Limited	Equity	Insurance	30.4L	91.8	0.48
Atul	Equity	Chemicals & Petrochemicals	1.49L	88	0.46
Angel One Limited	Equity	Capital Markets	32.1L	87.9	0.46
WPIL LIMITED	Equity	Industrial Manufacturing	19.3L	84.9	0.44
Hexaware Technologies limited	Equity	IT - Software	16.1L	79.3	0.41
Shriram Pistons and Rings Ltd	Equity	Auto Components	1.55L	72.3	0.38
Kewal Kiran Clothing	Equity	Textiles & Apparels	9.15L	42.1	0.22
Anand Rathi Share And Stock Brokers Limited	Equity	Capital Markets	5.37L	27.7	0.14
Physicswallah Ltd	Equity	Other Consumer Services	17.7L	21.8	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.