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Net Change on 09-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
ASTER DM HEALTHCARE LTD
KRISHNA INSTITUTE OF MEDICAL
VIJAYA DIAGNOSTIC CENTRE PVT
Century Plyboards (India) Ltd.
Cyient Ltd.
BRIGADE ENTERPRISES LIMITED
GARWARE TECHNICAL FIBRES LTD.
Techno Electric & Engineering Company Limited
Ratnamani Metals & Tubes Ltd.
Ajanta Pharma Ltd.
KALPATARU PROJECTS INTERNATIONAL LIMITED
V-Guard Industries Ltd.
Alembic Pharmaceuticals Ltd.
Amber Enterprises India Ltd
Sansera Engineering Ltd
Medplus Health Services Ltd.
Solar Industries India Limited
V-Mart Retail Ltd.
BHARTI HEXACOM LTD.
Carborundum Universal Ltd.
BLUE STAR LTD.
Blue Dart Express Ltd
JK Cement Ltd.
Avenue Supermarts Ltd
The Great Eastern Shipping Company Ltd.
Balrampur Chini Mills Ltd.
BEML Limited
Shopper Stop Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Exide Industries Ltd.
MINDA CORPORATION LIMITED
MANKIND PHARMA LTD
ICICI Lombard General Insurance Company Ltd
Metropolis Healthcare Ltd.
Schaeffler India Ltd
Dhanuka Agritech Ltd
CELLO WORLD LTD.
ICICI BANK LTD.
BANSAL WIRE INDUSTRIES LIMITED
GE VERNOVA T&D INDIA LIMITED
CMS INFO SYSTEMS LIMITED
Rolex Rings Limited
Torrent Pharmaceuticals Ltd.
SHRIRAM FINANCE LIMITED
Supreme Industries Limited
ORIENT ELECTIC LIMITED
Mahindra Lifespace Developers Ltd
Hawkins Cooker Ltd
G R Infraprojects Limited
V.S.T Tillers Tractors Ltd
KEI Industries Ltd.
Sheela Foam Ltd
HAPPY FORGINGS LTD
Somany Ceramics Ltd.
SWIGGY LTD
Nilkamal Ltd.
R R KABEL LTD
Atul Ltd.
MAX ESTATES LIMITED
BHARAT FORGE LTD.
SURAKSHA DIAGNOSTIC LTD
PVR LTD.
WPIL Ltd
Sandhar Technologies Ltd.
AMARA RAJA ENERGY MOB LTD.
Kajaria Ceramics Ltd.
Apollo Pipes Ltd
Go Fashion (India) Ltd
KNR Constructions Ltd.
Kewal Kiran Clothing Limited
JUPITER LIFELINE HOSPITALS LTD
HEXAWARE TECHNOLOGIES LTD.
JUNIPER HOTELS LIMITED
Net Current Assets/(Liabilities)
Hospital & Healthcare Services
Pharmaceuticals & Drugs
Miscellaneous
Engineering - Construction
Retailing
Construction - Real Estate
Air Conditioners
Auto Ancillary
Steel & Iron Products
Electric Equipment
Wood & Wood Products
IT - Software
Textile
Chemicals
Bearings
Plastic Products
Consumer Durables - Domestic Appliances
Abrasives
Telecommunication - Service Provider
Courier Services
Batteries
Cement & Construction Materials
Shipping
Sugar
Construction Vehicles
Cable
Forgings
Insurance
Ceramics/Marble/Granite/Sanitaryware
Pesticides & Agrochemicals
Trading
Bank - Private
Business Support
Finance - NBFC
Automobiles-Tractors
Household & Personal Products
e-Commerce
Film Production, Distribution & Entertainment
Compressors / Pumps
Hotel, Resort & Restaurants
Cash
Equity
Kotak Small Cap Fund is a Equity - Small cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 24-Feb-2005 and currently has an AUM of ₹15,867.49 crore. Kotak Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.
The NAV of Kotak Small Cap Fund ended down ₹-0.73(-0.31%)yesterday to ₹235.291.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Kotak Small Cap Fund is managed by Harish Bihani .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051