Kotak Small Cap Fund

Kotak Small Cap Fund

Portfolio as of Oct 2025
Small-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Oct 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Solar Industries IndiaExplosives0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Karur Vysya BankPrivate Sector Bank0.593Jun 20250.770154.2
Axis BankPrivate Sector Bank0.059Jun 20251.26095.76
Crompton Greaves Consumer ElectricalsHousehold Appliances1.286Aug 20251.30062.4
CMS Info SystemsDiversified Commercial Services3.494Feb 20241.18026.74
Devyani InternationalRestaurants1.043Jul 20251.15025.37
ICICI Lombard General Insurance CompanyGeneral Insurance0.241Jun 20241.33020
ICICI BankPrivate Sector Bank0.019Oct 20181.02017.16
Five-Star Business FinanceNon Banking Financial Company (NBFC)1.260Jul 20251.3404.61
Jubilant IngreviaSpecialty Chemicals2.279Jun 20251.3903.4
Kalpataru Power TransmissionCivil Construction2.092Jan 20232.4902.88
Minda CorporationAuto Components & Equipments2.187Feb 20241.6302.51
Metropolis HealthcareHealthcare Service Provider2.431Feb 20251.3600.22
Aptus Value Housing Finance IndiaHousing Finance Company1.612Sep 20251.4200.13
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Great Eastern Shipping CompanyShipping1.410Aug 20181.230-13.76
Blue Dart ExpressLogistics Solution Provider1.781Oct 20191.540-4.96
Carborundum UniversalAbrasives & Bearings1.381Jun 20181.310-3.45
Jupiter Life Line HospitalsHospital0.390Sep 20230.230-0.29
NilkamalPlastic Products - Consumer4.771May 20180.600-0.1
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Aster DM HealthcareHospital2.269Jul 20244.420
Krishna Institute of Medical Sciences LtdHospital2.113Dec 20233.380
Vijaya Diagnostic CentreHealthcare Service Provider5.279Mar 20242.970
Century Plyboards (India)Plywood Boards/ Laminates2.959Oct 20182.770
Techno Electric & Engineering CompanyCivil Construction3.132Dec 20182.670
Brigade EnterprisesResidential- Commercial Projects1.682Aug 20242.370
Sansera EngineeringAuto Components & Equipments4.262Sep 20212.200
CyientIT Enabled Services2.981Dec 20192.140
Garware Technical FibresOther Textile Products4.901Jun 20212.010
Alembic PharmaceuticalsPharmaceuticals1.744Jan 20221.710
Ajanta PharmaPharmaceuticals0.976May 20231.670
Blue StarHousehold Appliances0.736May 20181.620
GE T & D IndiaHeavy Electrical Equipment0.375Sep 20241.620
V Guard IndustriesHousehold Appliances1.840Oct 20181.610
V-Mart RetailDiversified Retail4.417Feb 20211.610
Medplus Health ServicesPharmacy Retail2.986Nov 20241.510
VST Tillers TractorsTractors5.210Oct 20161.500
Bharti Hexacom LtdTelecom - Cellular & Fixed line services0.285Apr 20241.450
Avenue SupermartsDiversified Retail0.091Dec 20231.370
Ratnamani Metals & TubesIron & Steel Products1.342Jan 20181.270
Mahindra Lifespace DevelopersResidential- Commercial Projects2.755May 20181.260
Shoppers StopDiversified Retail3.888May 20181.220
JB Chemicals & PharmaceuticalsPharmaceuticals0.835Mar 20251.210
KFin TechnologiesDepositories- Clearing Houses and Other Intermediaries1.109May 20251.160
Schaeffler IndiaAuto Components & Equipments0.326Apr 20151.140
Cello WorldHouseware1.403Jul 20241.130
Balrampur Chini MillsSugar2.156Dec 20221.110
JK CementCement & Cement Products0.404Jul 20141.080
Mankind PharmaPharmaceuticals0.193Dec 20231.050
Dhanuka AgritechPesticides & Agrochemicals2.977Jan 20201.020
KEI IndustriesCables - Electricals0.433Nov 20240.930
Torrent PharmaceuticalsPharmaceuticals0.137Jan 20110.920
Happy ForgingsCastings & Forgings1.694Dec 20230.910
G R InfraprojectsCivil Construction1.403Sep 20220.880
Hawkins CookersHouseware3.363Aug 20110.870
Home First Finance Company IndiaHousing Finance Company1.202Aug 20250.830
RR KabelCables - Electricals0.881Sep 20230.780
Bansal Wire Industries LtdIron & Steel Products2.947Jul 20240.780
Sheela FoamFurniture- Home Furnishing1.773Jun 20180.750
Orient ElectricHousehold Appliances2.956Aug 20200.730
Somany CeramicsCeramics6.976Jan 20210.720
PVRFilm Production- Distribution & Exhibition0.983Dec 20230.650
Max EstatesResidential- Commercial Projects1.468Sep 20240.620
Medi Assist Healthcare ServicesInsurance Distributors2.708Aug 20250.600
Sandhar TechnologiesAuto Components & Equipments3.213Apr 20190.550
AtulSpecialty Chemicals0.509Jul 20140.480
Apollo PipesPlastic Products - Industrial3.463Jan 20180.260
Kewal Kiran ClothingGarments & Apparels1.486Jul 20120.260
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