Star Portfolios

Kotak Small Cap Fund

Institution · data to Jun 2026

Disclosed value

₹20,456 Cr

Jun 2026 closes

At current prices

Current holdings

44

Tracked since

Jun 2018

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.23pp₹1,948 Cr
-0.04pp₹1,927 Cr
+0.24pp₹1,654 Cr
0.00pp₹1,399 Cr
+0.59pp₹1,290 Cr
-1.04pp₹926 Cr
-0.40pp₹926 Cr
+0.44pp₹696 Cr
+0.33pp₹648 Cr
-0.04pp₹623 Cr
-0.06pp₹506 Cr
+0.44pp₹467 Cr
+0.12pp₹437 Cr
-0.01pp₹427 Cr
0.00pp₹424 Cr
+0.18pp₹404 Cr
-0.02pp₹404 Cr
+0.67pp₹337 Cr
+0.13pp₹332 Cr
0.00pp₹327 Cr
0.00pp₹320 Cr
+0.43pp₹288 Cr
-0.10pp₹287 Cr
-0.18pp₹284 Cr
0.00pp₹282 Cr
+1.08pp₹253 Cr
0.00pp₹230 Cr
+0.40pp₹219 Cr
+0.14pp₹216 Cr
0.00pp₹214 Cr
-0.51pp₹169 Cr
-0.75pp₹165 Cr
-1.96pp₹152 Cr
0.00pp₹152 Cr
0.00pp₹145 Cr
0.00pp₹140 Cr
0.00pp₹139 Cr
-0.06pp₹128 Cr
0.00pp₹122 Cr
-0.34pp₹121 Cr
0.00pp₹104 Cr
+0.32pp₹93 Cr
0.00pp₹88 Cr
0.00pp₹47 Cr

Portfolio Summary

Jun 2026

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 (ASTERDM4.74% of the company, ₹1,948 crore); J K Cements Ltd (JKCEMENT4.54% of the company, ₹1,927 crore); Bharti Hexacom Ltd (BHARTIHEXA2.28% of the company, ₹1,654 crore); Kalpataru Projects International Ltd (KPIL5.92% of the company, ₹1,399 crore); Krishna Institute of Medical Sciences Ltd (KIMS3.61% 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.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹20,456 Cr+36.4%
Mar 2026₹14,999 Cr−12.9%
Dec 2025₹17,230 Cr+12.7%
Sep 2025₹15,283 Cr+12.9%
Jun 2025₹13,542 Cr+14.6%
Mar 2025₹11,816 Cr−11.3%
Dec 2024₹13,318 Cr+0.2%
Sep 2024₹13,286 Cr+17.9%
All star portfolios 35 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.