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)
Portfolio Summary
Jun 2026As 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |