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Detailed Portfolio
Kotak Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesASTER DM HEALTHCARE LTD4.561911757234769.6285
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.3.73368454118629.8741
Domestic EquitiesSansera Engineering Ltd3.63122615539612.6115
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT3.48995861236588.7612
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.62583572133442.9802
Domestic EquitiesCentury Plyboards (India) Ltd.2.53885826898428.3061
Domestic EquitiesTechno Electric & Engineering Company Limited2.53293642296427.3142
Domestic EquitiesAjanta Pharma Ltd.2.16381219302365.0468
Domestic EquitiesSHRIRAM FINANCE LIMITED2.03563181620343.4241
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.1.82904803310308.5646
Domestic EquitiesMedplus Health Services Ltd.1.79783578425303.3073
Domestic EquitiesCyient Ltd.1.79533311236302.8788
Domestic EquitiesMINDA CORPORATION LIMITED1.79145440130302.2264
Domestic EquitiesMetropolis Healthcare Ltd.1.70041506802286.8650
Domestic EquitiesBRIGADE ENTERPRISES LIMITED1.69184112297285.4140
Domestic EquitiesAXIS BANK LTD.1.61581969821272.6035
Domestic EquitiesBLUE STAR LTD.1.59841389161269.6639
Domestic EquitiesV.S.T Tillers Tractors Ltd1.5417450309260.0985
Domestic EquitiesV-Guard Industries Ltd.1.48908020673251.2075
Domestic EquitiesVISHAL MEGA MART LIMITED1.455220843895245.4994
Domestic EquitiesBEML Limited1.45431459578245.3551
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.44503427766243.7827
Domestic EquitiesFive Star Business Finance Ltd1.43625808448242.2994
Domestic EquitiesBlue Dart Express Ltd1.4231422495240.0828
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.42169829154239.8314
Domestic EquitiesICICI BANK LTD.1.41871735719239.3383
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.3689940332230.9455
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.35251200000228.1800
Domestic EquitiesBHARTI HEXACOM LTD.1.32631392465223.7552
Domestic EquitiesSchaeffler India Ltd1.3165509729222.0991
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED1.287917049879217.2837
Domestic EquitiesCarborundum Universal Ltd.1.28362630435216.5506
Domestic EquitiesAvenue Supermarts Ltd1.2792560913215.8169
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.26518277358213.4317
Domestic EquitiesHAPPY FORGINGS LTD1.26301597648213.0783
Domestic EquitiesJUBILANT INGREVIA LTD.1.25943629417212.4661
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.24555876088210.1289
Domestic EquitiesBalrampur Chini Mills Ltd.1.21444353381204.8701
Domestic EquitiesV-MART RETAIL LTD.1.15293512254194.5086
Domestic EquitiesKARUR VYSYA BANK LTD.1.11425762470187.9718
Domestic EquitiesSAGILITY INDIA LTD.1.091146542680184.0763
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.08291909603182.6917
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.06415913063179.5206
Domestic EquitiesMANKIND PHARMA LTD1.0601795720178.8460
Domestic EquitiesJK Cement Ltd.1.0469312276176.6233
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.0367454256174.8976
Domestic EquitiesRolex Rings Limited0.983412333600165.8993
Domestic EquitiesR R KABEL LTD0.9229996446155.7047
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.8701714810146.7862
Domestic EquitiesORIENT ELECTIC LIMITED0.86627894510146.1353
Domestic EquitiesSWIGGY LTD0.85874801166144.8752
Domestic EquitiesCELLO WORLD LTD.0.81853318721138.0920
Domestic EquitiesADITYA INFOTECH LIMITED0.8151814176137.5143
Domestic EquitiesDhanuka Agritech Ltd0.80751341842136.2372
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.79981245847134.9377
Domestic EquitiesHawkins Cooker Ltd0.7748177868130.7063
Domestic EquitiesShopper Stop Ltd.0.77114281486130.0930
Domestic EquitiesG R Infraprojects Limited0.76501357598129.0601
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.71794613196121.1195
Domestic EquitiesANTHEM BIOSCIENCES LTD0.69931682462117.9826
Domestic EquitiesSomany Ceramics Ltd.0.68772828824116.0242
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.66763038257112.6282
Domestic EquitiesAtul Ltd.0.588614878599.2991
Domestic EquitiesPVR LTD.0.584696483698.6255
Domestic EquitiesSandhar Technologies Ltd.0.5807193385897.9692
Domestic EquitiesMAX ESTATES LIMITED0.5729239913996.6493
Domestic EquitiesSheela Foam Ltd0.5607172767294.5900
Domestic EquitiesNilkamal Ltd.0.552767852593.2497
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.5183322146287.4466
Domestic Equities360 ONE WAM LIMITED0.457970000077.2520
Domestic EquitiesWPIL Ltd0.4574193444077.1745
Domestic EquitiesPHYSICSWALLAH LIMITED0.4487874434075.6998
Domestic EquitiesANGEL ONE LIMITED0.4423320000074.6240
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.3464123405658.4326
Domestic EquitiesApollo Pipes Ltd0.3237152526854.6046
Domestic EquitiesKewal Kiran Clothing Limited0.275291549446.4201
Domestic EquitiesJUPITER LIFELINE HOSPITALS LTD0.174923390329.5139
Domestic EquitiesANAND RATHI SHARE AND STOCK BROKERS LIMITED0.161253678227.1961
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.1036301051117.4790
Total 98.3054 16584.7291
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4959 252.3659
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)0.1987 33.5165
Total 1.6946 285.8824
 

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