Small CapKotak Mahindra Mutual Fund

Kotak Small Cap Fund

Portfolio as on — · 76 equity positions

Equity positions

Equity value

₹17,148 Cr

Top holding

4.56%

Aster DM Healthcare Limited

Top holdings

#
1	Aster DM Healthcare LimitedHealthcare Services	4.56%	₹794.10 Cr	1.13 Cr
2	Vijaya Diagnostic Centre LimitedHealthcare Services	3.70%	₹645.13 Cr	57.11 L
3	Krishna Institute Of Medical Sciences LimitedHealthcare Services	3.24%	₹563.64 Cr	84.54 L
4	Sansera Engineering LtdAuto Components	3.00%	₹523.25 Cr	20.82 L
5	Techno Electric & Engineering Company LimitedConstruction	2.68%	₹467.40 Cr	36.42 L
6	Century Plyboards (India) LimitedConsumer Durables	2.67%	₹465.57 Cr	58.37 L
7	Kalpataru Projects International LtdConstruction	2.56%	₹446.62 Cr	35.72 L
8	Minda Corporation LimitedAuto Components	1.97%	₹343.64 Cr	66.07 L
9	Shriram Finance LtdFinance	1.94%	₹337.78 Cr	36.04 L
10	Five-Star Business Finance LimitedFinance	1.92%	₹334.60 Cr	69.77 L
11	ICICI Bank LimitedBanks	1.91%	₹333.00 Cr	26.36 L
12	Brigade Enterprises LimitedRealty	1.87%	₹324.87 Cr	41.12 L
13	Ajanta Pharma LtdPharmaceuticals & Biotechnology	1.86%	₹323.17 Cr	11.45 L
14	Medplus Health Services LtdRetailing	1.79%	₹312.09 Cr	35.78 L
15	EQ - METROPOLIS HEALTHCARE LTDHealthcare Services	1.74%	₹303.62 Cr	63.72 L
16	GARWARE TECHNICAL FIBRES LTDTextiles and Apparels	1.70%	₹295.28 Cr	48.03 L
17	Aptus Value Housing Finance India LtdFinance	1.69%	₹294.72 Cr	1.13 Cr
18	Cyient LimitedIT - Services	1.66%	₹288.66 Cr	33.11 L
19	Axis Bank LimitedBanks	1.59%	₹277.35 Cr	21.87 L
20	V-Guard Industries LtdConsumer Durables	1.52%	₹264.84 Cr	80.21 L
21	BEML LimitedAgricultural, Commercial & Construction Vehicles	1.51%	₹263.61 Cr	14.60 L
22	Jubilant Ingrevia LimitedChemicals & Petrochemicals	1.49%	₹259.05 Cr	36.29 L
23	Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology	1.49%	₹258.80 Cr	34.28 L
24	Avenue Supermarts LtdRetailing	1.48%	₹257.23 Cr	5.61 L
25	Vishal Mega Mart LtdRetailing	1.46%	₹254.90 Cr	2.08 Cr
26	Carborundum Universal LtdIndustrial Products	1.44%	₹250.35 Cr	26.30 L
27	Ratnamani Metals & Tubes LtdIndustrial Products	1.43%	₹248.72 Cr	9.40 L
28	Blue Star LtdConsumer Durables	1.42%	₹247.41 Cr	13.89 L
29	V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr	1.35%	₹234.85 Cr	4.50 L
30	Devyani International LimitedLeisure Services	1.35%	₹234.33 Cr	1.88 Cr
31	Blue Dart Express LtdTransport Services	1.33%	₹230.92 Cr	4.22 L
32	Balrampur Chini Mills LimitedAgricultural Food & other Products	1.30%	₹226.83 Cr	43.53 L
33	Crompton Greaves Consumer Electricals LimitedConsumer Durables	1.29%	₹225.44 Cr	82.77 L
34	Kfin Technologies LtdCapital Markets	1.27%	₹221.35 Cr	24.71 L
35	V-Mart Retail LtdRetailing	1.24%	₹216.51 Cr	35.12 L
36	Happy Forgings LtdIndustrial Products	1.24%	₹215.36 Cr	15.98 L
37	ICICI Lombard General Insurance Company LimitedInsurance	1.21%	₹211.58 Cr	12.00 L
38	Bharti Hexacom LtdTelecom - Services	1.21%	₹211.29 Cr	13.92 L
39	Schaeffler India LtdAuto Components	1.21%	₹210.25 Cr	5.10 L
40	MAHINDRA LIFESPACE DEVELOPERS LTDRealty	1.15%	₹200.08 Cr	58.76 L
41	Sagility India LtdIT - Services	1.12%	₹194.27 Cr	4.65 Cr
42	CMS Info Systems LtdCommercial Services & Supplies	1.10%	₹191.28 Cr	65.88 L
43	Aditya Infotech LtdIndustrial Manufacturing	1.08%	₹188.83 Cr	8.12 L
44	Ujjivan Small Finance Bank LimitedBanks	1.08%	₹187.85 Cr	3.30 Cr
45	Mankind Pharma LtdPharmaceuticals & Biotechnology	1.03%	₹178.77 Cr	7.96 L
46	Karur Vysya Bank LimitedBanks	0.97%	₹169.13 Cr	57.62 L
47	Home First Finance Company India LimitedFinance	0.97%	₹168.67 Cr	14.52 L
48	JK Cement LimitedCement & Cement Products	0.95%	₹165.10 Cr	3.12 L
49	360 One Wam LtdCapital Markets	0.93%	₹162.22 Cr	15.68 L
50	RR Kabel LtdIndustrial Products	0.90%	₹156.54 Cr	9.96 L
51	JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.84%	₹146.06 Cr	7.15 L
52	Orient Electric LtdConsumer Durables	0.83%	₹145.39 Cr	78.95 L
53	Dhanuka Agritech LtdFertilizers & Agrochemicals	0.83%	₹144.87 Cr	13.42 L
54	Cello World LtdConsumer Durables	0.80%	₹138.56 Cr	33.19 L
55	Bansal Wire Industries LimitedIndustrial Products	0.79%	₹136.76 Cr	46.13 L
56	Hawkins Cookers LtdConsumer Durables	0.76%	₹132.69 Cr	1.78 L
57	Somany Ceramics LtdConsumer Durables	0.75%	₹131.07 Cr	28.29 L
58	Swiggy LtdRetailing	0.75%	₹129.78 Cr	48.01 L
59	Rolex Rings LtdAuto Components	0.74%	₹128.19 Cr	87.91 L
60	G R Infraprojects LimitedConstruction	0.73%	₹127.23 Cr	13.58 L
61	Shopper Stop LtdRetailing	0.73%	₹127.12 Cr	42.81 L
62	Physicswallah LtdOther Consumer Services	0.68%	₹118.11 Cr	1.09 Cr
63	Medi Assist Healthcare Services LtdInsurance	0.60%	₹104.84 Cr	30.38 L
64	PVR INOX LimitedEntertainment	0.59%	₹103.13 Cr	9.65 L
65	Atul LimitedChemicals & Petrochemicals	0.58%	₹101.43 Cr	1.49 L
66	Angel One LimitedCapital Markets	0.57%	₹99.06 Cr	32.09 L
67	Sandhar Technologies LtdAuto Components	0.55%	₹95.54 Cr	19.34 L
68	Suraksha Diagnostic LtdHealthcare Services	0.54%	₹94.12 Cr	33.15 L
69	MAX ESTATES LIMITEDRealty	0.54%	₹93.88 Cr	23.99 L
70	Nilkamal LtdConsumer Durables	0.51%	₹88.11 Cr	6.79 L
71	Sheela Foam LtdConsumer Durables	0.50%	₹87.95 Cr	17.28 L
72	WPIL LTDIndustrial Products	0.48%	₹83.55 Cr	19.34 L
73	POONAWALLA FINCORP LIMITEDFinance	0.45%	₹78.77 Cr	18.88 L
74	Hexaware Technologies LtdIT - Software	0.32%	₹55.24 Cr	12.34 L
75	Kewal Kiran Clothing LimitedTextiles & Apparels	0.25%	₹43.47 Cr	9.15 L
76	Anand Rathi Share & Stock Brokers LtdCapital Markets	0.18%	₹32.12 Cr	5.37 L

Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.