Kotak Small Cap Fund

Kotak Small Cap Fund

Portfolio as of Apr 2025
Small-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Apr 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
APL Apollo TubesIron & Steel Products0.0000.000-100
Aavas FinanciersHousing Finance Company0.0000.000-100
Computer Age Management ServicesDepositories- Clearing Houses and Other Intermediaries0.0000.000-100
Galaxy SurfactantsSpecialty Chemicals0.0000.000-100
Nuvama Wealth ManagementStockbroking & Allied0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
JB Chemicals & PharmaceuticalsPharmaceuticals0.833Mar 20251.3205.32
Cello WorldHouseware1.403Jul 20241.0702.96
CMS Info SystemsDiversified Commercial Services2.239Feb 20241.0201.21
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Juniper HotelsHotels & Resorts0.065Jan 20250.030-87.97
Bharti Hexacom LtdTelecom - Cellular & Fixed line services0.331Apr 20241.760-7.93
ICICI BankPrivate Sector Bank0.016Oct 20181.050-7.9
Vijaya Diagnostic CentreHealthcare Service Provider4.635Mar 20243.000-3.28
Jupiter Life Line HospitalsHospital0.391Sep 20230.240-2.92
Krishna Institute of Medical Sciences LtdHospital2.113Dec 20233.500-0.23
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Aster DM HealthcareHospital2.354Jul 20243.740
Century Plyboards (India)Plywood Boards/ Laminates2.983Oct 20182.920
CyientIT Enabled Services3.219Dec 20192.680
Brigade EnterprisesResidential- Commercial Projects1.683Aug 20242.670
Garware Technical FibresOther Textile Products4.703Jun 20212.540
Techno Electric & Engineering CompanyCivil Construction3.174Dec 20182.470
Ratnamani Metals & TubesIron & Steel Products1.896Jan 20182.250
Ajanta PharmaPharmaceuticals0.976May 20232.080
Kalpataru Power TransmissionCivil Construction1.843Jan 20231.930
V Guard IndustriesHousehold Appliances1.921Oct 20181.900
Alembic PharmaceuticalsPharmaceuticals1.744Jan 20221.890
Amber Enterprises IndiaHousehold Appliances1.433Jan 20181.880
Sansera EngineeringAuto Components & Equipments4.385Sep 20211.850
Solar Industries IndiaExplosives0.242Aug 20111.820
Medplus Health ServicesPharmacy Retail2.990Nov 20241.820
V-Mart RetailDiversified Retail4.427Feb 20211.800
Carborundum UniversalAbrasives & Bearings1.431Jun 20181.760
Blue Dart ExpressLogistics Solution Provider1.873Oct 20191.740
Blue StarHousehold Appliances0.788May 20181.740
JK CementCement & Cement Products0.653Jul 20141.630
Avenue SupermartsDiversified Retail0.091Dec 20231.570
Great Eastern Shipping CompanyShipping1.998Aug 20181.560
Balrampur Chini MillsSugar2.156Dec 20221.510
BEMLConstruction Vehicles1.752Jun 20181.460
Shoppers StopDiversified Retail3.890May 20181.380
Exide IndustriesAuto Components & Equipments0.676Sep 20221.270
Minda CorporationAuto Components & Equipments1.699Feb 20241.250
Mankind PharmaPharmaceuticals0.193Dec 20231.240
ICICI Lombard General Insurance CompanyGeneral Insurance0.202Jun 20241.180
Metropolis HealthcareHealthcare Service Provider2.117Feb 20251.160
Schaeffler IndiaAuto Components & Equipments0.326Apr 20151.120
Dhanuka AgritechPesticides & Agrochemicals2.977Jan 20201.100
GE T & D IndiaHeavy Electrical Equipment0.410Sep 20241.040
Bansal Wire Industries LtdIron & Steel Products2.956Jul 20241.040
Rolex RingsAuto Components & Equipments4.529Jul 20211.000
Torrent PharmaceuticalsPharmaceuticals0.137Jan 20110.970
Supreme IndustriesPlastic Products - Industrial0.331May 20140.940
Mahindra Lifespace DevelopersResidential- Commercial Projects2.004May 20180.920
Orient ElectricHousehold Appliances2.957Aug 20200.920
Hawkins CookersHouseware3.363Aug 20110.900
G R InfraprojectsCivil Construction1.403Sep 20220.890
VST Tillers TractorsTractors4.344Oct 20160.850
KEI IndustriesCables - Electricals0.433Nov 20240.800
Sheela FoamFurniture- Home Furnishing1.773Jun 20180.780
Happy ForgingsCastings & Forgings1.695Dec 20230.780
Somany CeramicsCeramics6.898Jan 20210.760
NilkamalPlastic Products - Consumer4.808May 20180.730
RR KabelCables - Electricals0.881Sep 20230.660
AtulSpecialty Chemicals0.505Jul 20140.630
Max EstatesResidential- Commercial Projects1.490Sep 20240.620
Bharat ForgeAuto Components & Equipments0.177Dec 20220.590
PVRFilm Production- Distribution & Exhibition0.983Dec 20230.570
Sandhar TechnologiesAuto Components & Equipments3.213Apr 20190.450
Amara Raja BatteriesAuto Components & Equipments0.396May 20230.440
Kajaria CeramicsCeramics0.514Oct 20180.420
Apollo PipesPlastic Products - Industrial3.463Jan 20180.380
Go Fashion (India)Speciality Retail1.123Nov 20210.300
KNR ConstructionsCivil Construction0.739Sep 20220.290
Kewal Kiran ClothingGarments & Apparels1.486Jul 20120.250
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