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Detailed Portfolio
Kotak Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesASTER DM HEALTHCARE LTD4.036211757234706.6685
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.49548454118611.9936
Domestic EquitiesTechno Electric & Engineering Company Limited3.18923691305558.3837
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT3.12105422106546.4398
Domestic EquitiesCentury Plyboards (India) Ltd.2.82516626898494.6317
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.47693472133433.6694
Domestic EquitiesCyient Ltd.2.38483574852417.5427
Domestic EquitiesVISHAL MEGA MART LIMITED2.252326392840394.3354
Domestic EquitiesBRIGADE ENTERPRISES LIMITED2.16814112297379.6061
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.2.09084778806366.0565
Domestic EquitiesSansera Engineering Ltd2.04282815539357.6579
Domestic EquitiesAmber Enterprises India Ltd2.0115484586352.1729
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.83433427766321.1645
Domestic EquitiesAjanta Pharma Ltd.1.72541219302302.0943
Domestic EquitiesMedplus Health Services Ltd.1.72083578425301.2855
Domestic EquitiesV-Guard Industries Ltd.1.66458020673291.4312
Domestic EquitiesMetropolis Healthcare Ltd.1.62991303924285.3638
Domestic EquitiesBLUE STAR LTD.1.61781505307283.2536
Domestic EquitiesAvenue Supermarts Ltd1.6105592919281.9686
Domestic EquitiesBEML Limited1.6004729789280.1952
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.5223959037266.5356
Domestic EquitiesThe Great Eastern Shipping Company Ltd.1.51052851787264.4605
Domestic EquitiesV-MART RETAIL LTD.1.48713506252260.3743
Domestic EquitiesMINDA CORPORATION LIMITED1.45305099534254.3903
Domestic EquitiesJUBILANT INGREVIA LTD.1.44533488337253.0440
Domestic EquitiesSolar Industries India Limited1.4328181849250.8607
Domestic EquitiesBlue Dart Express Ltd1.4237444525249.2674
Domestic EquitiesBHARTI HEXACOM LTD.1.42191403312248.9475
Domestic EquitiesCarborundum Universal Ltd.1.41862724553248.3703
Domestic EquitiesV.S.T Tillers Tractors Ltd1.3602450309238.1459
Domestic EquitiesBalrampur Chini Mills Ltd.1.33324353381233.4283
Domestic EquitiesShopper Stop Ltd.1.32014281486231.1360
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.2847940332224.9368
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.27661296204223.5045
Domestic EquitiesJK Cement Ltd.1.2390312276216.9225
Domestic EquitiesDhanuka Agritech Ltd1.22631341842214.7081
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.17455876088205.6337
Domestic EquitiesSchaeffler India Ltd1.1259509729197.1326
Domestic EquitiesMANKIND PHARMA LTD1.1232795720196.6542
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.11381909603195.0087
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.05071000000183.9600
Domestic EquitiesANTHEM BIOSCIENCES LTD1.04012226066182.1033
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED1.019910249879178.5734
Domestic EquitiesG R Infraprojects Limited0.96911357598169.6726
Domestic EquitiesRolex Rings Limited0.95931233360167.9590
Domestic EquitiesCELLO WORLD LTD.0.95453098033167.1234
Domestic EquitiesFive Star Business Finance Ltd0.94853046910166.0718
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.94524033391165.4900
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.9429463748165.0850
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.93964613196164.5066
Domestic EquitiesICICI BANK LTD.0.93071165719162.9442
Domestic EquitiesHawkins Cooker Ltd0.9110177868159.5040
Domestic EquitiesKEI Industries Ltd.0.9009413922157.7291
Domestic EquitiesSWIGGY LTD0.87403734499153.0211
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.86711245847151.8189
Domestic EquitiesHAPPY FORGINGS LTD0.82261597648144.0200
Domestic EquitiesSHRIRAM FINANCE LIMITED0.82242481620143.9960
Domestic EquitiesSAGILITY INDIA LTD.0.777831041894136.1808
Domestic EquitiesORIENT ELECTIC LIMITED0.77446308527135.5829
Domestic EquitiesSheela Foam Ltd0.76201927672133.4142
Domestic EquitiesSomany Ceramics Ltd.0.73932828824129.4328
Domestic EquitiesR R KABEL LTD0.6645996446116.3351
Domestic EquitiesNilkamal Ltd.0.6389717507111.8665
Domestic EquitiesPVR LTD.0.6171964836108.0520
Domestic EquitiesMAX ESTATES LIMITED0.60792399139106.4378
Domestic EquitiesAXIS BANK LTD.0.561093982198.2301
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.5527191314396.7668
Domestic EquitiesAtul Ltd.0.533514878593.4147
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.5185304301590.7731
Domestic EquitiesSandhar Technologies Ltd.0.4787193385883.8134
Domestic EquitiesWPIL Ltd0.4725193444082.7263
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.417096353973.0122
Domestic EquitiesTRAVEL FOOD SERVICES LTD0.414857985372.6266
Domestic EquitiesApollo Pipes Ltd0.3530152526861.8115
Domestic EquitiesKARUR VYSYA BANK LTD.0.2755225342848.2346
Domestic EquitiesKewal Kiran Clothing Limited0.262891549446.0173
Domestic EquitiesCLEAN SCIENCE AND TECHNOLOGY LTD0.234835001041.1087
Domestic EquitiesKNR Constructions Ltd.0.2266207849239.6743
Domestic EquitiesJUPITER LIFELINE HOSPITALS LTD0.206725653336.1814
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.133170590723.2949
Total 99.3122 17387.9432
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7711 135.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0833 -14.5773
Total 0.6878 120.4227
 

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