Kotak Small Cap Fund
Kotak Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
77
Well diversified
Top 10 weight
29%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
27Sectors
8High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap7%
Mid cap12%
Small cap79%
Asset allocation
Asset mix not available.
Top holdings
ASTER DM HEALTHCARE LTDEQUITY
4.6%4.0%
3.6%
Sansera Engineering LtdEQUITY
3.3%2.6%
2.5%
2.3%
2.0%
SHRIRAM FINANCE LIMITEDEQUITY
1.9%Ajanta Pharma Ltd.EQUITY
1.9%ICICI BANK LTD.EQUITY
1.9%1.8%
1.7%
1.7%
Cyient Ltd.EQUITY
1.7%1.7%
AXIS BANK LTD.EQUITY
1.6%1.5%
VISHAL MEGA MART LIMITEDEQUITY
1.4%1.4%
BEML LimitedEQUITY
1.4%V-Guard Industries Ltd.EQUITY
1.4%1.4%
1.4%
ADITYA INFOTECH LIMITEDEQUITY
1.3%JUBILANT INGREVIA LTD.EQUITY
1.3%V-MART RETAIL LTD.EQUITY
1.3%Avenue Supermarts LtdEQUITY
1.3%1.3%
HAPPY FORGINGS LTDEQUITY
1.2%BLUE STAR LTD.EQUITY
1.2%1.2%
KFIN TECHNOLOGIES LTD.EQUITY
1.2%Schaeffler India LtdEQUITY
1.2%BHARTI HEXACOM LTD.EQUITY
1.2%1.2%
R R KABEL LTDEQUITY
1.2%CMS INFO SYSTEMS LIMITEDEQUITY
1.1%Blue Dart Express LtdEQUITY
1.1%Triparty RepoCASH_EQUIVALENT
1.1%1.1%
1.1%
1.1%
SAGILITY INDIA LTD.EQUITY
1.1%MANKIND PHARMA LTDEQUITY
1.1%360 ONE WAM LIMITEDEQUITY
1.0%KARUR VYSYA BANK LTD.EQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 77 holdings.
- Low top-10 concentration (29%).
Cons
- Small-cap heavy (79%) - higher volatility.
- Concentrated in Healthcare Services - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.8%
10.6%
8.5%
8.2%
6.6%
6.4%
5.5%
5.5%
5.2%
3.2%
2.9%
2.8%
2.6%
1.9%