Markets › Super Investors › Kotak Small Cap Fund
KF
Kotak Small Cap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹17,280 Cr
Today
+₹89.4 Cr +0.52%
Companies
39
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -1.4% NIFTY 50 -4.4%ahead of NIFTY by 3.0 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
43%
Wtd P/E
56.2
Wtd ROE
15.2%
Holdings
39
By market cap
Large 50% Mid 41% Small 9%
Sold / trimmed last quarter
V-Guard Industries Ltd-0.35pp
Ajanta Pharma Ltd-0.05pp
JK Cement Ltd-0.02pp
Cyient Ltd-0.02pp
Devyani International Ltd-0.01pp
Holdings · 39
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd ASTERDM · Healthcare | 4.51% | ₹1,836.5 Cr | -3.47% | ▲ +0.06pp | 95.4 | 11% |
| JK Cement Ltd JKCEMENT · Construction Materials | 4.58% | ₹1,830.3 Cr | +6.55% | ▼ -0.02pp | 40.5 | 15% |
| Bharti Hexacom Ltd BHARTIHEXA · Telecommunication | 2.04% | ₹1,502.8 Cr | -0.12% | ▼ 0.00pp | 42.6 | 26% |
| Kalpataru Projects International Limited KPIL · Construction | 5.92% | ₹1,319.2 Cr | +0.18% | ▲ +0.00pp | 21.6 | 14% |
| Sansera Engineering Ltd SANSERA · Automobile and Auto Components | 5.60% | ₹1,025.4 Cr | +0.89% | ▲ +0.05pp | 56.1 | 11% |
| Krishna Institute of Medical Sciences Ltd KIMS · Healthcare | 3.02% | ₹930.7 Cr | -1.94% | ▼ -0.02pp | 127.3 | 11% |
| Vijaya Diagnostic Centre Ltd VIJAYA · Healthcare | 6.99% | ₹922.7 Cr | -0.31% | ▲ +0.47pp | 76.3 | 20% |
| Ajanta Pharma Ltd AJANTPHARM · Healthcare | 1.59% | ₹605.4 Cr | -2.45% | ▼ -0.05pp | 36.1 | 25% |
| Aditya Infotech Ltd CPPLUS · Capital Goods | 1.51% | ₹599.5 Cr | -0.28% | NEW | 107.8 | 20% |
| Aptus Value Housing Finance India Ltd APTUS · Financial Services | 4.39% | ₹599.1 Cr | +0.37% | ▲ +0.22pp | 14.5 | 20% |
| V-Guard Industries Ltd VGUARD · Consumer Durables | 3.20% | ₹424.5 Cr | +1.44% | ▼ -0.35pp | 43.0 | 14% |
| Metropolis Healthcare Ltd METROPOLIS · Healthcare | 3.67% | ₹399.9 Cr | -0.90% | ▲ +0.17pp | 57.0 | 13% |
| Garware Technical Fibres Ltd GARFIBRES · Textiles | 5.71% | ₹385.1 Cr | -1.87% | ▲ +0.33pp | 34.0 | 15% |
| Medplus Health Services Ltd MEDPLUS · Consumer Services | 3.31% | ₹345.9 Cr | -1.28% | – | 47.6 | 12% |
| Five-Star Business Finance Ltd FIVESTAR · Financial Services | 2.31% | ₹317.8 Cr | +6.30% | ▲ +0.42pp | 12.5 | 16% |
| Cyient Ltd CYIENT · Information Technology | 3.17% | ₹315.7 Cr | +2.17% | ▼ -0.02pp | 21.5 | 8% |
| Jubilant Ingrevia Ltd JUBLINGREA · Chemicals | 2.94% | ₹298.7 Cr | +2.37% | ▲ +0.04pp | 36.6 | 9% |
| V-Mart Retail Ltd VMART · Consumer Services | 4.65% | ₹270.6 Cr | +1.70% | – | 46.9 | 14% |
| Alembic Pharmaceuticals Ltd APLLTD · Healthcare | 1.74% | ₹252.9 Cr | -0.75% | ▼ 0.00pp | 21.6 | 12% |
| Balrampur Chini Mills Ltd BALRAMCHIN · Fast Moving Consumer Goods | 2.16% | ₹240.3 Cr | +2.16% | NEW | 29.4 | 10% |
| Rolex Rings Ltd ROLEXRINGS · Automobile and Auto Components | 5.89% | ₹225.7 Cr | +0.89% | – | 27.1 | 12% |
| CMS Info Systems Ltd CMSINFO · Services | 4.59% | ₹225.2 Cr | +0.44% | ▲ +0.10pp | 16.2 | 13% |
| Sagility Ltd SAGILITY · Information Technology | 1.20% | ₹224.1 Cr | -1.16% | ▲ +0.10pp | 20.3 | 10% |
| Blue Dart Express Ltd BLUEDART · Services | 1.86% | ₹216.1 Cr | +3.06% | ▲ +0.00pp | 47.0 | 15% |
| KFin Technologies Ltd KFINTECH · Financial Services | 1.46% | ₹212.8 Cr | +2.52% | ▲ +0.33pp | 42.5 | 22% |
| Devyani International Ltd DEVYANI · Consumer Services | 1.39% | ₹191.1 Cr | +1.81% | ▼ -0.01pp | – | -3% |
| Bansal Wire Industries Ltd BANSALWIRE · Capital Goods | 3.46% | ₹169.9 Cr | +3.16% | – | 30.5 | 12% |
| Somany Ceramics Ltd SOMANYCERA · Consumer Durables | 6.90% | ₹147.1 Cr | +1.16% | – | 28.8 | 9% |
| Dhanuka Agritech Ltd DHANUKA · Chemicals | 2.98% | ₹144.3 Cr | -0.57% | – | 16.9 | 19% |
| Orient Electric Ltd ORIENTELEC · Consumer Durables | 3.70% | ₹143.2 Cr | +3.14% | ▲ +0.40pp | 40.4 | 13% |
| Medi Assist Healthcare Services Ltd MEDIASSIST · Financial Services | 4.98% | ₹140 Cr | +0.97% | ▲ +0.03pp | 31.5 | 13% |
| Sandhar Technologies Ltd SANDHAR · Automobile and Auto Components | 3.21% | ₹136.7 Cr | -0.69% | – | 21.4 | 16% |
| Cello World Ltd CELLO · Consumer Durables | 1.50% | ₹126.4 Cr | +0.94% | – | 25.4 | 14% |
| Sheela Foam Ltd SFL · Consumer Durables | 1.59% | ₹122.6 Cr | +0.86% | – | 47.8 | 5% |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB · Banking | 1.10% | ₹121.9 Cr | +4.00% | NEW | 16.0 | 11% |
| Max Estates Ltd MAXESTATES · Realty | 1.47% | ₹104.7 Cr | +1.08% | – | 454.6 | 1% |
| Suraksha Diagnostic Ltd SURAKSHA · Healthcare | 6.19% | ₹86.4 Cr | +0.07% | ▲ +0.35pp | 44.5 | 14% |
| Apollo Pipes Ltd APOLLOPIPE · Capital Goods | 3.46% | ₹77.3 Cr | +2.32% | – | 478.8 | 1% |
| Kewal Kiran Clothing Ltd KKCL · Textiles | 1.49% | ₹42.2 Cr | +6.24% | – | 18.7 | 17% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Aster DM Healthcare Ltd | 4.51 | 4.45 | 4.36 | 4.14 | · |
| JK Cement Ltd | 4.58 | 4.60 | 4.68 | 4.86 | · |
| Bharti Hexacom Ltd | 2.04 | 2.04 | 2.05 | · | · |
| Kalpataru Projects International Limited | 5.92 | 5.92 | 5.85 | 5.75 | · |
| Sansera Engineering Ltd | 5.60 | 5.55 | 5.59 | 6.11 | · |
| Krishna Institute of Medical Sciences Ltd | 3.02 | 3.04 | 3.04 | 3.05 | 3.07 |
| Vijaya Diagnostic Centre Ltd | 6.99 | · | 6.52 | 5.58 | · |
| Ajanta Pharma Ltd | 1.59 | 1.64 | 1.43 | 1.43 | · |
| Aditya Infotech Ltd | 1.51 | · | · | · | · |
| Aptus Value Housing Finance India Ltd | 4.39 | 4.17 | 3.66 | · | · |
| V-Guard Industries Ltd | 3.20 | 3.55 | · | · | · |
| Metropolis Healthcare Ltd | 3.67 | 3.19 | 2.91 | 3.29 | · |
| Garware Technical Fibres Ltd | 5.71 | 5.38 | 5.35 | 5.35 | · |
| Medplus Health Services Ltd | 3.31 | 3.32 | 3.45 | 3.48 | · |
| Five-Star Business Finance Ltd | 2.31 | 1.89 | · | · | · |
| Cyient Ltd | 3.17 | 3.19 | · | 3.55 | · |
| Jubilant Ingrevia Ltd | 2.94 | 2.90 | 2.82 | 2.80 | · |
| V-Mart Retail Ltd | 4.65 | 4.65 | 4.65 | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.