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Kotak Small Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 77 |
| Top 10 Stocks (%) | 27.18 % |
| Top 5 Stocks (%) | 16.12 % |
| Top 3 Stocks (%) | 10.780000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
5.876577999999999 %
This fund
Vs
4.87 %
Category
Mid Cap Stocks (%)
14.178099999999999 %
This fund
Vs
15.35 %
Category
Small Cap Stocks (%)
77.71554400000001 %
This fund
Vs
79.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 21.240000000000006 % | 3,665 Cr | 21.95 % | 3,957 Cr | 22.209999999999997 % | 3,879 Cr | 20.61 % | 3,572 Cr | 21.32 % | 3,349 Cr | 16.220000000000002 % | 2,883 Cr | 15.79 % | 2,799 Cr | 13.160000000000002 % | 2,315 Cr | 12.690000000000001 % | 2,321 Cr | 12.46 % | 2,198 Cr | 10.060000000000002 % | 1,760 Cr | 7.99 % | 1,333 Cr | 8.49 % | 1,296 Cr | 8.71 % | 1,292 Cr | 8.14 % | 1,131 Cr | 7.390000000000001 % | 1,050 Cr | 6.960000000000001 % | 1,004 Cr | |
| Services | 14.179999999999998 % | 2,448 Cr | 13.36 % | 2,409 Cr | 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 | |
| Capital Goods | 10.61 % | 1,831 Cr | 11.940000000000001 % | 2,151 Cr | 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 | |
| Financial | 10.559999999999999 % | 1,821 Cr | 8.98 % | 1,620 Cr | 7.37 % | 1,288 Cr | 4.1 % | 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 | |
| Consumer Discretionary | 8.23 % | 1,419 Cr | 8.790000000000001 % | 1,582 Cr | 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 | |
| Automobile | 6.53 % | 1,127 Cr | 5.88 % | 1,059 Cr | 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 | |
| Materials | 5.29 % | 911.34 Cr | 5.43 % | 979.14 Cr | 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 | |
| Construction | 4.87 % | 839.37 Cr | 5.13 % | 924.18 Cr | 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 | |
| Metals & Mining | 4.49 % | 775.09 Cr | 4.2700000000000005 % | 768.55 Cr | 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 | 9.42 % | 1,440 Cr | 9.08 % | 1,347 Cr | 9.27 % | 1,288 Cr | 8.69 % | 1,234 Cr | 9.31 % | 1,342 Cr | |
| Chemicals | 2.93 % | 504.99 Cr | 2.8899999999999997 % | 520.54 Cr | 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 | |
| Technology | 2.6900000000000004 % | 464.6 Cr | 2.67 % | 481.1 Cr | 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 | |
| Textiles | 2.2 % | 379.85 Cr | 2.2699999999999996 % | 410.3 Cr | 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 | |
| Communication | 1.48 % | 255.64 Cr | 1.45 % | 261.12 Cr | 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 | |
| Insurance | 1.36 % | 235.45 Cr | 1.33 % | 239.24 Cr | 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 | |
| Consumer Staples | 1.12 % | 193.46 Cr | 1.11 % | 199.79 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Healthcare | 4.2 % | 725.24 Cr | 4.2% | 4.22% | 3.62% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 3.6 % | 621.87 Cr | 3.6% | 3.1% | 3.15% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.98 % | 514.51 Cr | 2.98% | 3.39% | 3.45% |
| Century Plyboards (India) Ltd. | Materials | 2.8 % | 482.93 Cr | 2.8% | 3.08% | 2.99% |
| Sansera Engineering Ltd. | Automobile | 2.54 % | 438.62 Cr | 2.54% | 2.05% | 2.1% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.49 % | 429.51 Cr | 2.49% | 2.49% | 1.95% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 2.28 % | 394.13 Cr | 2.28% | 2.78% | 2.36% |
| Cyient Ltd. | Technology | 2.14 % | 370.13 Cr | 2.14% | 2.17% | 2.88% |
| Brigade Enterprises Ltd. | Construction | 2.11 % | 363.93 Cr | 2.11% | 2.11% | 2.56% |
| Vishal Mega Mart Ltd. | Services | 2.04 % | 351.9 Cr | 2.04% | 2.2% | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.96 % | 337.61 Cr | 1.96% | 1.68% | 2.04% |
| Garware Technical Fibres Ltd. | Textiles | 1.94 % | 335.05 Cr | 1.94% | 2.03% | 2.57% |
| Minda Corporation Ltd. | Automobile | 1.74 % | 300.1 Cr | 1.74% | 1.66% | 1.39% |
| GE Vernova T&D India Ltd | Capital Goods | 1.74 % | 300.41 Cr | 1.74% | 1.62% | 1.04% |
| Five-Star Business Finance Ltd. | Financial | 1.74 % | 300.4 Cr | 1.74% | 1.09% | -- |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.68 % | 290.04 Cr | 1.68% | 1.77% | 2.03% |
| Medplus Health Services Ltd. | Healthcare | 1.67 % | 288.88 Cr | 1.67% | 1.55% | 1.73% |
| Shriram Finance Ltd | Financial | 1.66 % | 287.06 Cr | 1.66% | 0.87% | 1.04% |
| V.S.T. Tillers Tractors Ltd. | Automobile | 1.63 % | 282 Cr | 1.63% | 1.3% | 0.93% |
| Aptus Value Housing Finance India Ltd. | Financial | 1.59 % | 274.33 Cr | 1.59% | 1.47% | -- |
| BEML Ltd. | Capital Goods | 1.57 % | 271.46 Cr | 1.57% | 1.74% | 1.5% |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.52 % | 263.07 Cr | 1.52% | 1.72% | 1.89% |
| Metropolis Healthcare Ltd. | Healthcare | 1.5 % | 259.63 Cr | 1.5% | 1.45% | 1.08% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.48 % | 255.31 Cr | 1.48% | 1.28% | -- |
| Bharti Hexacom Ltd. | Communication | 1.48 % | 255.64 Cr | 1.48% | 1.33% | 1.68% |
| Blue Star Ltd. | Consumer Discretionary | 1.47 % | 254.11 Cr | 1.47% | 1.62% | 2.2% |
| V-Mart Retail Ltd. | Services | 1.46 % | 251.23 Cr | 1.46% | 1.42% | 1.62% |
| Devyani International Ltd. | Services | 1.46 % | 252.25 Cr | 1.46% | 0.99% | -- |
| Sagility Ltd. | Services | 1.37 % | 236.98 Cr | 1.37% | 0.93% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.36 % | 235.45 Cr | 1.36% | 1.08% | 1.14% |
| Blue Dart Express Ltd. | Services | 1.35 % | 233.25 Cr | 1.35% | 1.45% | 1.74% |
| Axis Bank Ltd. | Financial | 1.35 % | 233.54 Cr | 1.35% | 0.61% | -- |
| Mahindra Lifespace Developers Ltd. | Construction | 1.34 % | 231.87 Cr | 1.34% | 1.19% | 0.81% |
| Carborundum Universal Ltd. | Metals & Mining | 1.3 % | 225.13 Cr | 1.3% | 1.44% | 1.76% |
| Avenue Supermarts Ltd. | Services | 1.3 % | 224.25 Cr | 1.3% | 1.52% | 1.54% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.3 % | 223.84 Cr | 1.3% | 1.3% | 2.19% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.21 % | 208.79 Cr | 1.21% | 0.85% | -- |
| KFin Technologies Ltd. | Financial | 1.2 % | 206.61 Cr | 1.2% | 1.15% | -- |
| Schaeffler India Ltd. | Capital Goods | 1.15 % | 197.72 Cr | 1.15% | 1.23% | 1.1% |
| CMS Info Systems Ltd. | Services | 1.13 % | 195.07 Cr | 1.13% | 0.97% | 1.07% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.12 % | 193.46 Cr | 1.12% | 1.13% | 1.52% |
| Swiggy Ltd. | Services | 1.07 % | 185.44 Cr | 1.07% | 0.9% | 0.79% |
| ICICI Bank Ltd. | Financial | 1.06 % | 183.4 Cr | 1.06% | 0.9% | 1.09% |
| Happy Forgings Ltd. | Metals & Mining | 1.06 % | 183.58 Cr | 1.06% | 0.84% | 0.8% |
| Cello World Ltd. | Consumer Discretionary | 1.04 % | 179.92 Cr | 1.04% | 1.02% | 1.05% |
| Mankind Pharma Ltd. | Healthcare | 1.01 % | 174.77 Cr | 1.01% | 1.11% | 1.23% |
| JK Cement Ltd. | Materials | 1.0 % | 172.71 Cr | 1.0% | 1.13% | 1.59% |
| Shoppers Stop Ltd. | Services | 0.95 % | 164.79 Cr | 0.95% | 1.27% | 1.49% |
| Dhanuka Agritech Ltd. | Chemicals | 0.92 % | 158.31 Cr | 0.92% | 1.18% | 1.11% |
| Rolex Rings Ltd | Capital Goods | 0.92 % | 158.81 Cr | 0.92% | 0.91% | 1.0% |
| Karur Vysya Bank Ltd. | Financial | 0.88 % | 151.12 Cr | 0.88% | 0.27% | -- |
| Hawkins Cookers Ltd. | Consumer Discretionary | 0.84 % | 144.12 Cr | 0.84% | 0.89% | 0.82% |
| R R Kabel Ltd. | Consumer Discretionary | 0.84 % | 144.75 Cr | 0.84% | 0.72% | 0.6% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.83 % | 142.52 Cr | 0.83% | 0.89% | 1.14% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.82 % | 141.35 Cr | 0.82% | 1.27% | 1.27% |
| Medi Assist Healthcare Services Ltd. | Services | 0.81 % | 139.59 Cr | 0.81% | 0.57% | -- |
| Home First Finance Company India Ltd. | Financial | 0.8 % | 137.31 Cr | 0.8% | 0.87% | -- |
| GR Infraprojects Ltd. | Construction | 0.79 % | 135.58 Cr | 0.79% | 0.95% | 0.9% |
| Orient Electric Ltd. | Consumer Discretionary | 0.72 % | 124.07 Cr | 0.72% | 0.71% | 0.84% |
| Physicswallah Ltd. | Services | 0.67 % | 116.13 Cr | 0.67% | -- | -- |
| Somany Ceramics Ltd. | Materials | 0.66 % | 113.12 Cr | 0.66% | 0.72% | 0.76% |
| Anthem Biosciences Ltd. | Healthcare | 0.64 % | 109.61 Cr | 0.64% | 0.97% | -- |
| Max Estates Ltd. | Construction | 0.63 % | 107.98 Cr | 0.63% | 0.64% | 0.59% |
| Sandhar Technologies Ltd. | Automobile | 0.62 % | 106.38 Cr | 0.62% | 0.49% | 0.47% |
| Sheela Foam Ltd. | Consumer Discretionary | 0.59 % | 100.99 Cr | 0.59% | 0.73% | 0.87% |
| Nilkamal Ltd. | Materials | 0.57 % | 97.72 Cr | 0.57% | 0.64% | 0.7% |
| PVR Inox Ltd. | Services | 0.57 % | 97.95 Cr | 0.57% | 0.59% | 0.56% |
| Hexaware Technologies Ltd. | Technology | 0.55 % | 94.47 Cr | 0.55% | 0.54% | -- |
| Atul Ltd. | Chemicals | 0.53 % | 91.36 Cr | 0.53% | 0.52% | 0.58% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.51 % | 87.21 Cr | 0.51% | 0.96% | 0.95% |
| Suraksha Diagnostic Ltd. | Healthcare | 0.48 % | 82.05 Cr | 0.48% | 0.52% | 0.5% |
| WPIL Ltd. | Capital Goods | 0.46 % | 79.53 Cr | 0.46% | 0.5% | 0.53% |
| Kewal Kiran Clothing Ltd. | Textiles | 0.26 % | 44.79 Cr | 0.26% | 0.28% | 0.27% |
| Apollo Pipes Ltd. | Materials | 0.26 % | 44.84 Cr | 0.26% | 0.29% | 0.37% |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | 0.2 % | 33.82 Cr | 0.2% | 0.14% | -- |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.19 % | 32.59 Cr | 0.19% | 0.22% | 0.27% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.08 % | 14.02 Cr | 0.08% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Healthcare | 725.24 Cr | -- | 725.24 Cr |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 621.87 Cr | -- | 621.87 Cr |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 514.51 Cr | -- | 514.51 Cr |
| Century Plyboards (India) Ltd. | Materials | 482.93 Cr | -- | 482.93 Cr |
| Sansera Engineering Ltd. | Automobile | 438.62 Cr | -- | 438.62 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Pipes Ltd. | Materials | 44.84 Cr | -- | 44.84 Cr |
| Kewal Kiran Clothing Ltd. | Textiles | 44.79 Cr | -- | 44.79 Cr |
| Anand Rathi Share and Stock Brokers Ltd. | Financial | 33.82 Cr | -- | 33.82 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 32.59 Cr | -- | 32.59 Cr |
| Ujjivan Small Finance Bank Ltd. | Financial | 14.02 Cr | -- | 14.02 Cr |