Kotak Small Cap Fund

Kotak Small Cap Fund

Portfolio as of Mar 2025
Small-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
JB Chemicals & PharmaceuticalsPharmaceuticals0.804Mar 20251.270
Nuvama Wealth ManagementStockbroking & Allied0.019Mar 20250.030
Stocks exited in Mar 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
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Metropolis HealthcareHealthcare Service Provider2.113Feb 20251.08012.75
G R InfraprojectsCivil Construction1.346Sep 20220.9007.95
Mankind PharmaPharmaceuticals0.186Dec 20231.2304.05
Kalpataru Power TransmissionCivil Construction1.854Jan 20231.9501.98
Balrampur Chini MillsSugar2.099Dec 20221.5200.9
Brigade EnterprisesResidential- Commercial Projects1.707Aug 20242.5600.83
V Guard IndustriesHousehold Appliances1.925Oct 20181.8900.73
Garware Technical FibresOther Textile Products4.750Jun 20212.5700.56
Century Plyboards (India)Plywood Boards/ Laminates2.862Oct 20182.9900.55
Rolex RingsAuto Components & Equipments4.358Jul 20211.0000.23
Happy ForgingsCastings & Forgings1.642Dec 20230.8000.17
Bansal Wire Industries LtdIron & Steel Products2.876Jul 20241.1400.1
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Galaxy SurfactantsSpecialty Chemicals2.111Jan 20181.000-39.52
Blue StarHousehold Appliances0.770May 20182.200-35.71
Amber Enterprises IndiaHousehold Appliances1.396Jan 20182.220-21.4
Jupiter Life Line HospitalsHospital0.398Sep 20230.270-10.56
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Aster DM HealthcareHospital2.322Jul 20243.620
Krishna Institute of Medical Sciences LtdHospital2.057Dec 20233.450
Vijaya Diagnostic CentreHealthcare Service Provider4.716Mar 20243.150
CyientIT Enabled Services3.192Dec 20192.880
Techno Electric & Engineering CompanyCivil Construction3.077Dec 20182.360
Ratnamani Metals & TubesIron & Steel Products1.881Jan 20182.190
Sansera EngineeringAuto Components & Equipments4.207Sep 20212.100
Ajanta PharmaPharmaceuticals0.955May 20232.040
Alembic PharmaceuticalsPharmaceuticals1.735Jan 20222.030
Carborundum UniversalAbrasives & Bearings1.406Jun 20181.760
Blue Dart ExpressLogistics Solution Provider1.818Oct 20191.740
Medplus Health ServicesPharmacy Retail2.938Nov 20241.730
Great Eastern Shipping CompanyShipping1.930Aug 20181.690
Bharti Hexacom LtdTelecom - Cellular & Fixed line services0.381Apr 20241.680
V-Mart RetailDiversified Retail4.436Feb 20211.620
JK CementCement & Cement Products0.648Jul 20141.590
Solar Industries IndiaExplosives0.237Aug 20111.570
Avenue SupermartsDiversified Retail0.089Dec 20231.540
BEMLConstruction Vehicles1.727Jun 20181.500
Shoppers StopDiversified Retail3.619May 20181.490
Minda CorporationAuto Components & Equipments1.640Feb 20241.390
Exide IndustriesAuto Components & Equipments0.642Sep 20221.320
ICICI Lombard General Insurance CompanyGeneral Insurance0.204Jun 20241.140
Dhanuka AgritechPesticides & Agrochemicals2.938Jan 20201.110
Schaeffler IndiaAuto Components & Equipments0.345Apr 20151.100
ICICI BankPrivate Sector Bank0.018Oct 20181.090
CMS Info SystemsDiversified Commercial Services2.148Feb 20241.070
Cello WorldHouseware1.342Jul 20241.050
GE T & D IndiaHeavy Electrical Equipment0.412Sep 20241.040
Torrent PharmaceuticalsPharmaceuticals0.137Jan 20110.950
VST Tillers TractorsTractors4.390Oct 20160.930
Supreme IndustriesPlastic Products - Industrial0.327May 20140.920
Sheela FoamFurniture- Home Furnishing1.737Jun 20180.870
Orient ElectricHousehold Appliances2.945Aug 20200.840
Hawkins CookersHouseware3.363Aug 20110.820
Mahindra Lifespace DevelopersResidential- Commercial Projects2.756May 20180.810
KEI IndustriesCables - Electricals0.437Nov 20240.760
Somany CeramicsCeramics6.881Jan 20210.760
NilkamalPlastic Products - Consumer4.789May 20180.700
Bharat ForgeAuto Components & Equipments0.172Dec 20220.630
RR KabelCables - Electricals0.937Sep 20230.600
Max EstatesResidential- Commercial Projects1.468Sep 20240.590
AtulSpecialty Chemicals0.504Jul 20140.580
PVRFilm Production- Distribution & Exhibition0.960Dec 20230.560
Sandhar TechnologiesAuto Components & Equipments3.131Apr 20190.470
Amara Raja BatteriesAuto Components & Equipments0.389May 20230.460
Kajaria CeramicsCeramics0.507Oct 20180.450
Apollo PipesPlastic Products - Industrial3.389Jan 20180.370
KNR ConstructionsCivil Construction0.709Sep 20220.300
Kewal Kiran ClothingGarments & Apparels1.443Jul 20120.270
Go Fashion (India)Speciality Retail1.205Nov 20210.260
Juniper HotelsHotels & Resorts0.528Jan 20250.190
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