Kotak Small Cap Fund

As of Jun 2026, Kotak Small Cap Fund — an institution tracked through public shareholding filings — disclosed 44 holdings in Indian listed companies worth ₹20,456 crore. The same holdings-at-filing-value basis put it at ₹14,999 crore in Mar 2026 (+36.4%). Solomo carries these filings back to Jun 2018.

Largest disclosed positions in Jun 2026: Aster DM Healthcare Ltd (ASTERDM — 4.74% of the company, ₹1,948 crore); J K Cements Ltd (JKCEMENT — 4.54% of the company, ₹1,927 crore); Bharti Hexacom Ltd (BHARTIHEXA — 2.28% of the company, ₹1,654 crore); Kalpataru Projects International Ltd (KPIL — 5.92% of the company, ₹1,399 crore); Krishna Institute of Medical Sciences Ltd (KIMS — 3.61% of the company, ₹1,290 crore). Those 5 account for 40% of the disclosed value.

Changes in the Jun 2026 filings: Stake raised in Ujjivan Small Finance Bank Ltd (+1.08 pp), Krishna Institute of Medical Sciences Ltd (+0.59 pp), Aptus Value Housing Finance India Ltd (+0.44 pp). Stake reduced in Rolex Rings Ltd (−1.96 pp), Sansera Engineering Ltd (−1.04 pp), Bansal Wire Industries Ltd (−0.51 pp). No longer disclosed after the previous quarter: Ajanta Pharma Ltd, Balrampur Chini Mills Ltd, Apollo Pipes Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.