Asset Sadhu
Funds/Small Cap Fund/Kotak Small Cap Fund

Kotak Small Cap Fund

Kotak Mutual Fund·Small Cap Fund·vs Nifty Smallcap 250 TRI

The fund is distinctly tilted toward healthcare services, where three diagnostic and hospital operators occupy the top three slots, signaling the manager's conviction in the sector's growth trajectory within small caps. The portfolio maintains a balanced approach across consumer durables, auto components, and finance, avoiding excessive concentration despite the meaningful top-5 weighting. Recent portfolio tweaks—adding a fintech player while exiting a healthcare stock—suggest selective rotation rather than thesis abandonment, keeping dry powder minimal to stay invested in this market cycle.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M3M6M1Y3Y CAGR5Y CAGR
Regular Growth₹252.9050+6.49%+2.86%-1.27%+2.63%+14.79%+15.28%
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
76
Top 5 Weight
17.18%
Top 10 Weight
28.24%
Active Share
—
Large Cap
6.92%
Gini
0.307

What Changed2026-03-31 → 2026-04-30

Holdings: 79 → 78+1 added−2 removed33 weight shifts ≥ 0.1%
StockWeight
POONAWALLA FINCORP LIMITED0.45%

Full Holdings

#Holding% to NAV
1
ASTER DM HEALTHCARE LTD
INE914M01019
4.56%
2
VIJAYA DIAGNOSTIC CENTRE PVT
INE043W01024
3.70%
3
KRISHNA INSTITUTE OF MEDICAL
INE967H01025
3.24%
4
Sansera Engineering Ltd
INE953O01021
3.00%
5
Techno Electric & Engineering Company Limited
INE285K01026
2.68%
6
Century Plyboards (India) Ltd.
INE348B01021
2.67%
7
KALPATARU PROJECTS INTERNATIONAL LIMITED
INE220B01022
2.56%
8
MINDA CORPORATION LIMITED
INE842C01021
1.97%
9
SHRIRAM FINANCE LIMITED
INE721A01047
1.94%
10
Five Star Business Finance Ltd
INE128S01021
1.92%
11
ICICI BANK LTD.
INE090A01021
1.91%
12
BRIGADE ENTERPRISES LIMITED
INE791I01019
1.87%
13
Ajanta Pharma Ltd.
INE031B01049
1.86%
14
Medplus Health Services Ltd.
INE804L01022
1.79%
15
METROPOLIS HEALTHCARE LTD.
INE112L01020
1.74%
16
GARWARE TECHNICAL FIBRES LTD.
INE276A01018
1.70%
17
APTUS VALUE HOUSING FINANCE
INE852O01025
1.69%
18
Cyient Ltd.
INE136B01020
1.66%
19
Triparty Repo
1.66%
20
AXIS BANK LTD.
INE238A01034
1.59%

Sector Allocation

Healthcare Services13.8%
Consumer Durables11.1%
Auto Components7.5%
Retailing7.5%
Finance7.0%
Industrial Products6.3%
Construction6.0%
Banks5.5%
Pharmaceuticals and Biotechnology5.2%
Realty3.6%

Top 10 sectors by % to NAV. Excludes derivatives.