Kotak Small Cap Fund

Kotak Small Cap Fund

Portfolio as of Jun 2025
Small-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Jubilant IngreviaSpecialty Chemicals2.084Jun 20251.480
Axis BankPrivate Sector Bank0.032Jun 20250.670
Karur Vysya BankPrivate Sector Bank0.024Jun 20250.030
Stocks exited in Jun 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Supreme IndustriesPlastic Products - Industrial0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Mahindra Lifespace DevelopersResidential- Commercial Projects2.691May 20181.18037.5
VST Tillers TractorsTractors5.138Oct 20160.92019.98
Metropolis HealthcareHealthcare Service Provider2.358Feb 20251.19016.2
Kalpataru Power TransmissionCivil Construction1.856Jan 20232.2404.43
Minda CorporationAuto Components & Equipments1.759Feb 20241.2204.18
Garware Technical FibresOther Textile Products4.640Jun 20212.4502.36
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Exide IndustriesAuto Components & Equipments0.152Sep 20220.280-76.08
JK CementCement & Cement Products0.402Jul 20141.080-23.96
Bharti Hexacom LtdTelecom - Cellular & Fixed line services0.275Apr 20241.530-11.3
Solar Industries IndiaExplosives0.217Aug 20111.950-8.84
Amara Raja BatteriesAuto Components & Equipments0.353May 20230.350-2.96
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Aster DM HealthcareHospital2.221Jul 20243.890
Techno Electric & Engineering CompanyCivil Construction3.113Dec 20183.280
Krishna Institute of Medical Sciences LtdHospital2.039Dec 20233.160
Century Plyboards (India)Plywood Boards/ Laminates2.977Oct 20182.790
Vijaya Diagnostic CentreHealthcare Service Provider4.446Mar 20242.610
CyientIT Enabled Services3.223Dec 20192.550
Brigade EnterprisesResidential- Commercial Projects1.677Aug 20242.530
Ratnamani Metals & TubesIron & Steel Products1.836Jan 20182.160
Sansera EngineeringAuto Components & Equipments4.488Sep 20212.150
Alembic PharmaceuticalsPharmaceuticals1.708Jan 20221.980
Amber Enterprises IndiaHousehold Appliances1.411Jan 20181.820
V Guard IndustriesHousehold Appliances1.919Oct 20181.800
Medplus Health ServicesPharmacy Retail3.020Nov 20241.800
BEMLConstruction Vehicles1.692Jun 20181.800
Ajanta PharmaPharmaceuticals10.235May 20231.740
V-Mart RetailDiversified Retail4.399Feb 20211.670
Blue Dart ExpressLogistics Solution Provider1.833Oct 20191.580
Great Eastern Shipping CompanyShipping1.968Aug 20181.550
Blue StarHousehold Appliances0.780May 20181.470
Carborundum UniversalAbrasives & Bearings1.397Jun 20181.460
Avenue SupermartsDiversified Retail0.091Dec 20231.440
KFin TechnologiesDepositories- Clearing Houses and Other Intermediaries1.060May 20251.440
Balrampur Chini MillsSugar2.136Dec 20221.430
GE T & D IndiaHeavy Electrical Equipment0.396Sep 20241.370
Dhanuka AgritechPesticides & Agrochemicals3.012Jan 20201.300
JB Chemicals & PharmaceuticalsPharmaceuticals0.837Mar 20251.210
Shoppers StopDiversified Retail3.897May 20181.190
Schaeffler IndiaAuto Components & Equipments0.316Apr 20151.140
ICICI Lombard General Insurance CompanyGeneral Insurance0.203Jun 20241.130
Rolex RingsAuto Components & Equipments4.455Jul 20211.100
Cello WorldHouseware1.372Jul 20241.050
PNB Housing FinanceHousing Finance Company0.619May 20251.030
CMS Info SystemsDiversified Commercial Services2.157Feb 20241.020
Mankind PharmaPharmaceuticals0.194Dec 20231.020
Bansal Wire Industries LtdIron & Steel Products2.955Jul 20241.000
G R InfraprojectsCivil Construction1.363Sep 20220.990
ICICI BankPrivate Sector Bank0.016Oct 20180.930
Torrent PharmaceuticalsPharmaceuticals0.140Jan 20110.880
Somany CeramicsCeramics6.702Jan 20210.880
KEI IndustriesCables - Electricals0.431Nov 20240.870
Happy ForgingsCastings & Forgings1.672Dec 20230.850
Hawkins CookersHouseware3.363Aug 20110.840
Sheela FoamFurniture- Home Furnishing1.777Jun 20180.780
Orient ElectricHousehold Appliances3.038Aug 20200.780
RR KabelCables - Electricals0.851Sep 20230.750
NilkamalPlastic Products - Consumer4.963May 20180.710
Max EstatesResidential- Commercial Projects1.454Sep 20240.670
AtulSpecialty Chemicals0.511Jul 20140.620
Sandhar TechnologiesAuto Components & Equipments3.116Apr 20190.580
PVRFilm Production- Distribution & Exhibition0.972Dec 20230.520
Apollo PipesPlastic Products - Industrial3.416Jan 20180.360
Go Fashion (India)Speciality Retail1.116Nov 20210.300
KNR ConstructionsCivil Construction0.717Sep 20220.260
Kewal Kiran ClothingGarments & Apparels1.468Jul 20120.260
Jupiter Life Line HospitalsHospital0.389Sep 20230.210
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