Kotak Small Cap Fund: portfolio and holdings

Indian institution · 36 companies · about ₹ 20,289 Cr at today's prices. Stakes as filed in the companies' shareholding patterns for Jun 2026, with the change from the quarter before.

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#	Company	Stake %	Change pts	Quarter
1	Aster DM Quality Care Limited	4.74	0.23	Jun 2026
2	J.K. Cement Limited	4.54	-0.04	Jun 2026
3	Bharti Hexacom Limited	2.28	0.24	Jun 2026
4	Kalpataru Projects International Limited	5.92	0.00	Jun 2026
5	Sansera Engineering Limited	4.56	-1.04	Jun 2026
6	Krishna Institute of Medical Sciences Limited	3.61	0.59	Jun 2026
7	Vijaya Diagnostic Centre Limited	6.59	-0.40	Jun 2026
8	Aditya Infotech Limited	1.47	-0.04	Jun 2026
9	Home First Finance Company India Limited	5.14	New	Jun 2026
10	Carborundum Universal Limited	2.33	New	Jun 2026
11	Aptus Value Housing Finance India Limited	4.83	0.44	Jun 2026
12	PVR INOX Limited	4.35	0.00	Jun 2026
13	Garware Technical Fibres Limited	5.69	-0.02	Jun 2026
14	Happy Forgings Limited	2.26	New	Jun 2026
15	Metropolis Healthcare Limited	3.79	0.12	Jun 2026
16	V-Guard Industries Limited	3.20	0.00	Jun 2026
17	Brigade Enterprises Limited	2.01	0.00	Jun 2026
18	Five-Star Business Finance Limited	2.49	-	Jun 2026
19	Cyient Limited	3.17	0.00	Jun 2026
20	Crompton Greaves Consumer Electricals Limited	2.68	New	Jun 2026
21	Jubilant Ingrevia Limited	3.07	0.13	Jun 2026
22	Alembic Pharmaceuticals Limited	1.74	0.00	Jun 2026
23	Ujjivan Small Finance Bank Limited	2.18	1.08	Jun 2026
24	KFin Technologies Limited	1.89	0.43	Jun 2026
25	V-Mart Retail Limited	4.47	-0.18	Jun 2026
26	MedPlus Health Services Limited	3.31	0.00	Jun 2026
27	Sagility Limited	1.20	0.00	Jun 2026
28	Devyani International Limited	1.53	0.14	Jun 2026
29	Rolex Rings Limited	3.93	-1.96	Jun 2026
30	Blue Dart Express Limited	1.86	0.00	Jun 2026
31	Shoppers Stop Limited	4.22	New	Jun 2026
32	Bansal Wire Industries Limited	2.95	-0.51	Jun 2026
33	Max Estates Limited	1.47	0.00	Jun 2026
34	Dhanuka Agritech Limited	2.98	0.00	Jun 2026
35	Cello World Limited	1.50	0.00	Jun 2026
36	Sheela Foam Limited	1.53	-0.06	Jun 2026

Shareholding patterns name every promoter group holder, and other holders only at 1% or more. For information only, not investment advice.