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Kotak Small Cap Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks79
Top 10 Stocks (%) 27.59 %
Top 5 Stocks (%) 16.57 %
Top 3 Stocks (%) 10.709999999999999 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

6.8577650000000006 %

This fund

Vs

5.45 %

Category

Mid Cap Stocks (%)

15.25682 %

This fund

Vs

15.68 %

Category

Small Cap Stocks (%)

75.42566 %

This fund

Vs

78.87 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Healthcare 22.209999999999997 % 3,879 Cr 20.609999999999996 % 3,572 Cr 21.32 % 3,349 Cr 16.220000000000002 % 2,883 Cr 15.79 % 2,799 Cr 13.16 % 2,315 Cr 12.690000000000001 % 2,321 Cr 12.46 % 2,198 Cr 10.060000000000002 % 1,760 Cr 7.99 % 1,333 Cr 8.490000000000002 % 1,296 Cr 8.71 % 1,292 Cr 8.14 % 1,131 Cr 7.390000000000001 % 1,050 Cr 6.960000000000001 % 1,004 Cr 6.380000000000001 % 896.75 Cr 4.84 % 646.07 Cr 4.890000000000001 % 595.7 Cr 5.0 % 621.41 Cr 11.26
Services 13.000000000000002 % 2,273 Cr 8.66 % 1,499 Cr 9.259999999999998 % 1,454 Cr 9.799999999999999 % 1,741 Cr 10.11 % 1,792 Cr 10.67 % 1,878 Cr 10.709999999999999 % 1,957 Cr 10.549999999999997 % 1,861 Cr 10.749999999999998 % 1,882 Cr 10.25 % 1,713 Cr 10.05 % 1,534 Cr 10.15 % 1,502 Cr 10.719999999999997 % 1,488 Cr 10.07 % 1,430 Cr 9.159999999999998 % 1,322 Cr 8.46 % 1,192 Cr 8.1 % 1,081 Cr 8.040000000000001 % 978.6 Cr 8.120000000000001 % 1,010 Cr 11.95
Capital Goods 12.229999999999999 % 2,138 Cr 13.55 % 2,348 Cr 12.02 % 1,888 Cr 13.74 % 2,438 Cr 13.25 % 2,350 Cr 12.870000000000001 % 2,261 Cr 12.820000000000002 % 2,341 Cr 12.360000000000001 % 2,180 Cr 13.67 % 2,395 Cr 13.959999999999999 % 2,329 Cr 15.920000000000002 % 2,435 Cr 14.76 % 2,187 Cr 13.0 % 1,804 Cr 12.68 % 1,803 Cr 13.32 % 1,923 Cr 12.859999999999998 % 1,808 Cr 12.27 % 1,641 Cr 12.329999999999998 % 1,499 Cr 12.459999999999997 % 1,550 Cr 12.96
Consumer Discretionary 8.26 % 1,443 Cr 9.34 % 1,617 Cr 10.49 % 1,648 Cr 12.120000000000001 % 2,151 Cr 11.06 % 1,962 Cr 11.23 % 1,975 Cr 11.11 % 2,030 Cr 11.139999999999999 % 1,965 Cr 11.74 % 2,056 Cr 11.34 % 1,893 Cr 11.86 % 1,812 Cr 12.179999999999998 % 1,802 Cr 12.0 % 1,665 Cr 12.069999999999997 % 1,713 Cr 11.51 % 1,661 Cr 10.959999999999999 % 1,541 Cr 11.689999999999998 % 1,564 Cr 11.97 % 1,455 Cr 11.669999999999998 % 1,450 Cr 4.53
Financial 7.37 % 1,288 Cr 4.1000000000000005 % 710.66 Cr 2.1599999999999997 % 337.75 Cr 2.3200000000000003 % 412.74 Cr 2.38 % 421.14 Cr 2.43 % 426.04 Cr 2.48 % 454.51 Cr 2.4 % 424.38 Cr 2.4499999999999997 % 428.47 Cr 2.62 % 437.6 Cr 2.52 % 385.74 Cr 2.6900000000000004 % 399.83 Cr 3.17 % 441.27 Cr 3.53 % 501.93 Cr 3.9499999999999997 % 570.16 Cr 4.9 % 689.61 Cr 5.3 % 710.08 Cr 5.48 % 665.83 Cr 5.799999999999999 % 720.63 Cr 14.66
Materials 5.86 % 1,023 Cr 7.210000000000001 % 1,251 Cr 7.78 % 1,220 Cr 7.74 % 1,374 Cr 7.66 % 1,358 Cr 8.02 % 1,411 Cr 8.41 % 1,538 Cr 8.22 % 1,451 Cr 8.209999999999999 % 1,438 Cr 9.09 % 1,517 Cr 8.75 % 1,336 Cr 8.86 % 1,314 Cr 9.42 % 1,308 Cr 10.1 % 1,430 Cr 11.489999999999998 % 1,656 Cr 11.799999999999999 % 1,663 Cr 11.809999999999999 % 1,577 Cr 13.1 % 1,593 Cr 13.02 % 1,619 Cr 4.9
Automobile 5.5 % 962.73 Cr 4.85 % 839.78 Cr 5.52 % 867.76 Cr 5.529999999999999 % 982.4 Cr 5.869999999999999 % 1,041 Cr 6.12 % 1,077 Cr 6.54 % 1,195 Cr 7.680000000000001 % 1,354 Cr 7.67 % 1,341 Cr 7.589999999999999 % 1,267 Cr 7.29 % 1,114 Cr 7.33 % 1,084 Cr 7.81 % 1,084 Cr 7.29 % 1,034 Cr 5.78 % 832.21 Cr 5.86 % 824.47 Cr 5.64 % 755.41 Cr 5.59 % 680.18 Cr 5.68 % 707.87 Cr 5.41
Construction 4.89 % 853.53 Cr 5.52 % 956.14 Cr 5.16 % 811.8 Cr 4.970000000000001 % 885.12 Cr 5.09 % 903.5 Cr 5.02 % 883.43 Cr 5.18 % 947.64 Cr 3.99 % 704.43 Cr 3.24 % 566.53 Cr 3.27 % 546.28 Cr 3.37 % 515.37 Cr 3.37 % 499.8 Cr 3.37 % 466.52 Cr 3.0999999999999996 % 441.21 Cr 3.02 % 435.93 Cr 2.96 % 416.06 Cr 3.02 % 404.54 Cr 3.17 % 386.64 Cr 3.3200000000000003 % 413.46 Cr 4.12
Metals & Mining 4.47 % 781.27 Cr 5.61 % 970.64 Cr 5.89 % 925.44 Cr 7.000000000000001 % 1,242 Cr 7.540000000000001 % 1,336 Cr 7.56 % 1,328 Cr 7.470000000000001 % 1,367 Cr 7.68 % 1,353 Cr 8.870000000000001 % 1,551 Cr 8.739999999999998 % 1,460 Cr 9.420000000000002 % 1,440 Cr 9.08 % 1,347 Cr 9.27 % 1,288 Cr 8.69 % 1,234 Cr 9.31 % 1,342 Cr 9.47 % 1,333 Cr 10.21 % 1,365 Cr 9.709999999999999 % 1,181 Cr 9.430000000000001 % 1,174 Cr 4.03
Chemicals 3.87 % 676.45 Cr 3.92 % 679.93 Cr 4.26 % 667.94 Cr 5.17 % 919.11 Cr 5.64 % 998.85 Cr 5.9 % 1,038 Cr 5.869999999999999 % 1,071 Cr 6.16 % 1,087 Cr 6.17 % 1,079 Cr 6.05 % 1,010 Cr 5.879999999999999 % 898.4 Cr 6.78 % 1,006 Cr 7.59 % 1,052 Cr 7.509999999999999 % 1,064 Cr 7.58 % 1,094 Cr 8.03 % 1,130 Cr 9.25 % 1,237 Cr 9.71 % 1,180 Cr 9.170000000000002 % 1,140 Cr 5.78
Technology 2.71 % 473.34 Cr 3.01 % 521.2 Cr 2.88 % 452.18 Cr 3.28 % 583.33 Cr 3.32 % 588.44 Cr 4.32 % 760.24 Cr 4.25 % 777.1 Cr 4.55 % 802.52 Cr 4.66 % 814.28 Cr 4.84 % 808.38 Cr 4.78 % 731.81 Cr 4.88 % 723.22 Cr 5.85 % 813.13 Cr 6.04 % 856.7 Cr 5.76 % 831.99 Cr 6.48 % 911.6 Cr 6.5 % 868.54 Cr 6.1899999999999995 % 753.22 Cr 5.99 % 745.27 Cr 3.34
Textiles 2.3099999999999996 % 403.35 Cr 2.55 % 441.08 Cr 2.84 % 445.84 Cr 2.7199999999999998 % 483.56 Cr 2.69 % 476.46 Cr 2.4 % 422.27 Cr 2.33 % 426.17 Cr 2.3899999999999997 % 421.8 Cr 2.43 % 424.83 Cr 2.59 % 432.74 Cr 2.5700000000000003 % 393.16 Cr 2.52 % 373.52 Cr 2.77 % 384.18 Cr 2.9899999999999998 % 424.25 Cr 2.8600000000000003 % 411.77 Cr 2.95 % 414.74 Cr 3.26 % 435.55 Cr 3.3199999999999994 % 403.6 Cr 3.24 % 402.64 Cr 2.18
Energy 1.33 % 232.03 Cr 1.53 % 265.44 Cr 1.69 % 265.68 Cr 1.98 % 352.21 Cr 2.9699999999999998 % 525.96 Cr 3.45 % 607.25 Cr 1.87 % 342.35 Cr 2.15 % 379.84 Cr 2.26 % 395.72 Cr 2.09 % 349.34 Cr 2.01 % 307.22 Cr 2.1 % 310.85 Cr 2.06 % 285.53 Cr 2.02 % 286.86 Cr 1.96 % 282.48 Cr 1.98 % 278.56 Cr 0 % 0 0.1 % 12.1 Cr 0.13 % 15.87 Cr 2.58
Communication 1.33 % 232.92 Cr 1.68 % 291.5 Cr 1.68 % 263.48 Cr 1.48 % 262.24 Cr 1.63 % 289 Cr 1.68 % 296.05 Cr 1.66 % 303.13 Cr 1.49 % 262.93 Cr 1.36 % 238.85 Cr 1.4 % 234.53 Cr 1.41 % 214.91 Cr 1.23 % 181.96 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.16
Consumer Staples 1.13 % 198.36 Cr 1.48 % 256.98 Cr 1.52 % 238.34 Cr 1.26 % 223.95 Cr 1.77 % 315.52 Cr 1.9100000000000001 % 335.82 Cr 1.88 % 344.17 Cr 1.77 % 312.76 Cr 1.6099999999999999 % 281.78 Cr 1.58 % 262.67 Cr 1.54 % 234.62 Cr 1.66 % 245.66 Cr 1.98 % 275.46 Cr 2.0700000000000003 % 293.74 Cr 2.2199999999999998 % 320.23 Cr 2.17 % 305.85 Cr 2.35 % 315.84 Cr 2.27 % 275.94 Cr 2.37 % 294.91 Cr 6.76
Insurance 1.08 % 188.98 Cr 1.08 % 187.54 Cr 1.14 % 179.28 Cr 1.01 % 178.77 Cr 1.05 % 186.18 Cr 1.09 % 191.73 Cr 1.19 % 217.44 Cr 1.21 % 214.17 Cr 1.15 % 200.78 Cr 1.07 % 178.95 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.22

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Aster DM Healthcare Ltd.Healthcare 4.22 % 737.11 Cr2.74%1.77%--
Krishna Institute of Medical Sciences LtdHealthcare 3.39 % 591.91 Cr2.72%2.46%0.86%
Vijaya Diagnostic Centre Ltd.Healthcare 3.1 % 542.24 Cr2.76%2.31%0.7%
Century Plyboards (India) Ltd.Materials 3.08 % 538.83 Cr2.73%3.09%2.93%
Techno Electric & Engineering Company Ltd.Capital Goods 2.78 % 485.66 Cr3.15%3.12%2.33%
Kalpataru Projects International Ltd.Capital Goods 2.49 % 435.68 Cr2.03%1.87%1.8%
Vishal Mega Mart Ltd.Services 2.2 % 384.51 Cr------
Cyient Ltd.Technology 2.17 % 379.53 Cr3.28%3.27%4.33%
Brigade Enterprises Ltd.Construction 2.11 % 368.48 Cr1.75%1.67%--
Sansera Engineering Ltd.Automobile 2.05 % 358.9 Cr2.18%2.37%1.89%
Garware Technical Fibres Ltd.Textiles 2.03 % 355.11 Cr2.42%2.0%2.12%
Alembic Pharmaceuticals Ltd.Healthcare 1.77 % 308.96 Cr2.06%2.26%2.44%
BEML Ltd.Capital Goods 1.74 % 304.59 Cr1.67%1.47%1.67%
V-Guard Industries Ltd.Consumer Discretionary 1.72 % 301.17 Cr1.96%2.02%1.97%
Ajanta Pharma Ltd.Healthcare 1.68 % 293.4 Cr1.62%1.72%1.59%
Minda Corporation Ltd.Automobile 1.66 % 290.39 Cr1.07%1.22%1.11%
Blue Star Ltd.Consumer Discretionary 1.62 % 283.14 Cr3.03%2.95%3.0%
GE Vernova T&D India LtdCapital Goods 1.62 % 283.92 Cr1.23%0.95%--
Medplus Health Services Ltd.Healthcare 1.55 % 271.04 Cr1.39%----
Avenue Supermarts Ltd.Services 1.52 % 265.35 Cr1.19%1.29%1.51%
Aptus Value Housing Finance India Ltd.Financial 1.47 % 257.68 Cr------
Blue Dart Express Ltd.Services 1.45 % 253.51 Cr1.74%1.99%1.98%
Metropolis Healthcare Ltd.Healthcare 1.45 % 253.12 Cr------
Carborundum Universal Ltd.Metals & Mining 1.44 % 251.92 Cr1.96%2.23%3.65%
V-Mart Retail Ltd.Services 1.42 % 248.87 Cr1.94%1.99%1.4%
The Great Eastern Shipping Company Ltd.Energy 1.33 % 232.03 Cr1.54%1.87%2.06%
Bharti Hexacom Ltd.Communication 1.33 % 232.92 Cr1.48%1.66%--
V.S.T. Tillers Tractors Ltd.Automobile 1.3 % 227.4 Cr1.11%0.95%0.88%
Ratnamani Metals & Tubes Ltd.Metals & Mining 1.3 % 226.66 Cr2.38%2.67%2.67%
Jubilant Ingrevia Ltd.Chemicals 1.28 % 224.4 Cr------
Shoppers Stop Ltd.Services 1.27 % 222.25 Cr1.45%1.57%1.98%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.27 % 221.61 Cr------
Schaeffler India Ltd.Capital Goods 1.23 % 214.53 Cr0.98%1.09%1.28%
Mahindra Lifespace Developers Ltd.Construction 1.19 % 207.63 Cr1.11%1.25%1.81%
Dhanuka Agritech Ltd.Chemicals 1.18 % 206.54 Cr1.12%1.13%1.0%
KFin Technologies Ltd.Financial 1.15 % 200.83 Cr------
Balrampur Chini Mills Ltd.Consumer Staples 1.13 % 198.36 Cr1.26%1.5%1.1%
JK Cement Ltd.Materials 1.13 % 196.73 Cr1.31%1.28%1.48%
Mankind Pharma Ltd.Healthcare 1.11 % 193.81 Cr1.24%1.05%1.27%
Five-Star Business Finance Ltd.Financial 1.09 % 190.32 Cr------
ICICI Lombard General Insurance Company Ltd.Insurance 1.08 % 188.98 Cr1.01%1.19%--
Cello World Ltd.Consumer Discretionary 1.02 % 178.44 Cr0.94%0.92%--
Devyani International Ltd.Services 0.99 % 172.22 Cr------
CMS Info Systems Ltd.Services 0.97 % 169.22 Cr1.0%1.19%1.02%
Anthem Biosciences Ltd.Healthcare 0.97 % 169.44 Cr------
Torrent Pharmaceuticals Ltd.Healthcare 0.96 % 167.09 Cr0.88%0.86%0.87%
Kei Industries Ltd.Capital Goods 0.96 % 168.14 Cr0.77%----
GR Infraprojects Ltd.Construction 0.95 % 165.78 Cr1.04%1.16%1.19%
Sagility Ltd.Services 0.93 % 163.35 Cr------
Rolex Rings LtdCapital Goods 0.91 % 159.59 Cr1.27%1.72%1.29%
ICICI Bank Ltd.Financial 0.9 % 157.13 Cr0.91%0.88%1.0%
Swiggy Ltd.Services 0.9 % 157.95 Cr0.65%----
Solar Industries India Ltd.Chemicals 0.89 % 155.34 Cr1.2%1.38%2.26%
Bansal Wire Industries Ltd.Metals & Mining 0.89 % 156.13 Cr0.78%0.75%--
Hawkins Cookers Ltd.Consumer Discretionary 0.89 % 155.03 Cr0.91%0.85%0.78%
Home First Finance Company India Ltd.Financial 0.87 % 151.49 Cr------
Shriram Finance LtdFinancial 0.87 % 152.89 Cr0.81%0.97%0.84%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.85 % 148.47 Cr------
Happy Forgings Ltd.Metals & Mining 0.84 % 146.54 Cr0.9%1.03%1.02%
Sheela Foam Ltd.Consumer Discretionary 0.73 % 127.9 Cr1.08%0.97%1.31%
Somany Ceramics Ltd.Materials 0.72 % 126.3 Cr1.02%1.13%1.18%
R R Kabel Ltd.Consumer Discretionary 0.72 % 125.69 Cr0.81%0.94%1.1%
Orient Electric Ltd.Consumer Discretionary 0.71 % 123.67 Cr0.83%0.83%0.81%
Nilkamal Ltd.Materials 0.64 % 111.32 Cr0.77%0.75%0.88%
Max Estates Ltd.Construction 0.64 % 111.63 Cr0.67%0.71%--
Axis Bank Ltd.Financial 0.61 % 106.35 Cr------
PVR Inox Ltd.Services 0.59 % 103.71 Cr0.71%0.88%0.92%
Medi Assist Healthcare Services Ltd.Services 0.57 % 99.76 Cr------
Hexaware Technologies Ltd.Technology 0.54 % 93.81 Cr------
Atul Ltd.Chemicals 0.52 % 90.14 Cr0.58%0.63%0.62%
Suraksha Diagnostic Ltd.Healthcare 0.52 % 90.78 Cr0.55%----
WPIL Ltd.Capital Goods 0.5 % 86.77 Cr0.8%0.45%0.47%
Sandhar Technologies Ltd.Automobile 0.49 % 86.02 Cr0.55%0.59%0.73%
Apollo Pipes Ltd.Materials 0.29 % 50.79 Cr0.4%0.48%0.7%
Kewal Kiran Clothing Ltd.Textiles 0.28 % 48.24 Cr0.3%0.33%0.44%
Karur Vysya Bank Ltd.Financial 0.27 % 47.52 Cr------
Jupiter Life Line Hospitals Ltd.Healthcare 0.22 % 39.01 Cr0.26%0.22%0.24%
Travel Food Services Ltd.Services 0.19 % 32.75 Cr------
Anand Rathi Share and Stock Brokers Ltd.Financial 0.14 % 23.91 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Aster DM Healthcare Ltd. Healthcare737.11 Cr--737.11 Cr
Krishna Institute of Medical Sciences Ltd Healthcare591.91 Cr--591.91 Cr
Vijaya Diagnostic Centre Ltd. Healthcare542.24 Cr--542.24 Cr
Century Plyboards (India) Ltd. Materials538.83 Cr--538.83 Cr
Techno Electric & Engineering Company Ltd. Capital Goods485.66 Cr--485.66 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Kewal Kiran Clothing Ltd. Textiles48.24 Cr--48.24 Cr
Karur Vysya Bank Ltd. Financial47.52 Cr--47.52 Cr
Jupiter Life Line Hospitals Ltd. Healthcare39.01 Cr--39.01 Cr
Travel Food Services Ltd. Services32.75 Cr--32.75 Cr
Anand Rathi Share and Stock Brokers Ltd. Financial23.91 Cr--23.91 Cr