Kotak Small Cap Fund

Kotak Small Cap Fund

Portfolio as of May 2025
Small-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
KFin TechnologiesDepositories- Clearing Houses and Other Intermediaries1.123May 20251.200
PNB Housing FinanceHousing Finance Company0.644May 20251.010
Stocks exited in May 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Bharat ForgeAuto Components & Equipments0.0000.000-100
Kajaria CeramicsCeramics0.0000.000-100
Juniper HotelsHotels & Resorts0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Sansera EngineeringAuto Components & Equipments4.547Sep 20212.2103.68
Vijaya Diagnostic CentreHealthcare Service Provider4.658Mar 20242.6400.51
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
JK CementCement & Cement Products0.540Jul 20141.320-17.35
Amara Raja BatteriesAuto Components & Equipments0.369May 20230.400-6.77
Bharti Hexacom LtdTelecom - Cellular & Fixed line services0.318Apr 20241.680-3.92
Exide IndustriesAuto Components & Equipments0.651Sep 20221.240-3.56
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Aster DM HealthcareHospital2.354Jul 20243.790
Krishna Institute of Medical Sciences LtdHospital2.113Dec 20233.340
Techno Electric & Engineering CompanyCivil Construction3.174Dec 20183.000
Century Plyboards (India)Plywood Boards/ Laminates2.983Oct 20182.970
CyientIT Enabled Services3.219Dec 20192.780
Brigade EnterprisesResidential- Commercial Projects1.683Aug 20242.600
Garware Technical FibresOther Textile Products4.703Jun 20212.320
Ratnamani Metals & TubesIron & Steel Products1.896Jan 20182.180
Kalpataru Power TransmissionCivil Construction1.843Jan 20232.070
Solar Industries IndiaExplosives0.242Aug 20112.030
Alembic PharmaceuticalsPharmaceuticals1.744Jan 20222.010
Medplus Health ServicesPharmacy Retail2.990Nov 20242.000
V Guard IndustriesHousehold Appliances1.921Oct 20181.830
Amber Enterprises IndiaHousehold Appliances1.433Jan 20181.820
BEMLConstruction Vehicles1.752Jun 20181.780
Ajanta PharmaPharmaceuticals0.976May 20231.770
V-Mart RetailDiversified Retail4.427Feb 20211.720
Blue Dart ExpressLogistics Solution Provider1.873Oct 20191.700
Carborundum UniversalAbrasives & Bearings1.431Jun 20181.560
Great Eastern Shipping CompanyShipping1.998Aug 20181.530
Balrampur Chini MillsSugar2.156Dec 20221.480
Blue StarHousehold Appliances0.788May 20181.430
Avenue SupermartsDiversified Retail0.091Dec 20231.370
GE T & D IndiaHeavy Electrical Equipment0.410Sep 20241.360
Dhanuka AgritechPesticides & Agrochemicals2.977Jan 20201.280
Shoppers StopDiversified Retail3.890May 20181.260
JB Chemicals & PharmaceuticalsPharmaceuticals0.833Mar 20251.250
Schaeffler IndiaAuto Components & Equipments0.326Apr 20151.230
Minda CorporationAuto Components & Equipments1.699Feb 20241.230
Rolex RingsAuto Components & Equipments4.529Jul 20211.140
Mankind PharmaPharmaceuticals0.193Dec 20231.130
Cello WorldHouseware1.403Jul 20241.100
ICICI Lombard General Insurance CompanyGeneral Insurance0.202Jun 20241.080
Metropolis HealthcareHealthcare Service Provider2.117Feb 20251.050
CMS Info SystemsDiversified Commercial Services2.239Feb 20241.040
Supreme IndustriesPlastic Products - Industrial0.331May 20141.010
G R InfraprojectsCivil Construction1.403Sep 20221.000
ICICI BankPrivate Sector Bank0.016Oct 20180.970
Bansal Wire Industries LtdIron & Steel Products2.956Jul 20240.970
Happy ForgingsCastings & Forgings1.695Dec 20230.900
KEI IndustriesCables - Electricals0.433Nov 20240.860
Mahindra Lifespace DevelopersResidential- Commercial Projects2.004May 20180.860
Torrent PharmaceuticalsPharmaceuticals0.137Jan 20110.850
Orient ElectricHousehold Appliances2.957Aug 20200.830
VST Tillers TractorsTractors4.344Oct 20160.830
RR KabelCables - Electricals0.881Sep 20230.820
Hawkins CookersHouseware3.363Aug 20110.810
Somany CeramicsCeramics6.898Jan 20210.780
NilkamalPlastic Products - Consumer4.808May 20180.730
Max EstatesResidential- Commercial Projects1.490Sep 20240.730
Sheela FoamFurniture- Home Furnishing1.773Jun 20180.700
AtulSpecialty Chemicals0.505Jul 20140.610
Sandhar TechnologiesAuto Components & Equipments3.213Apr 20190.580
PVRFilm Production- Distribution & Exhibition0.983Dec 20230.550
Apollo PipesPlastic Products - Industrial3.463Jan 20180.400
Go Fashion (India)Speciality Retail1.123Nov 20210.300
KNR ConstructionsCivil Construction0.739Sep 20220.250
Kewal Kiran ClothingGarments & Apparels1.486Jul 20120.230
Jupiter Life Line HospitalsHospital0.391Sep 20230.220
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