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Detailed Portfolio
Kotak Special Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited7.3795126000156.2400
Domestic EquitiesHero MotoCorp Ltd.4.170120837288.2893
Domestic EquitiesWipro Ltd.4.0201320000085.1136
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.716665000078.6890
Domestic EquitiesRadico Khaitan Ltd.3.709530008778.5388
Domestic EquitiesITC Ltd.3.5012178000074.1281
Domestic EquitiesTech Mahindra Ltd.3.187240000067.4800
Domestic EquitiesMarksans Pharma Ltd3.1222252783666.1029
Domestic EquitiesINDUSIND BANK LTD.3.089375000065.4075
Domestic EquitiesOracle Financial Services Software Ltd3.06027210264.7909
Domestic EquitiesJYOTI CNC AUTOMATION LTD3.033760651364.2297
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.9458133822662.3680
Domestic EquitiesLIC HOUSING FINANCE LTD.2.822096544859.7467
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)2.7590253673858.4135
Domestic EquitiesIndus Towers Ltd.2.6465133063256.0329
Domestic EquitiesDabur India Ltd.2.5670112000054.3480
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.558867730654.1743
Domestic EquitiesMphasis Ltd2.486318500052.6399
Domestic EquitiesIndigo Paints Limited2.470245000052.2990
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.3988328015950.7867
Domestic EquitiesSapphire Foods India Ltd.2.3654152316050.0815
Domestic EquitiesSun TV Network Limited2.252779704547.6952
Domestic EquitiesMTAR Technologies Limited2.248130000047.5980
Domestic EquitiesPVR LTD.2.190347803546.3742
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.1807130000046.1695
Domestic EquitiesAvenue Supermarts Ltd2.065110000043.7230
Domestic EquitiesBata India Ltd.1.783630922637.7627
Domestic EquitiesAZAD ENGINEERING LTD1.769022500037.4535
Domestic EquitiesGUJARAT STATE PETRONET LTD.1.7158110233236.3274
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.621927981734.3391
Domestic EquitiesSRF LTD.1.531310000032.4210
Domestic EquitiesOberoi Realty Limited1.350115000028.5840
Domestic EquitiesORCHID PHARMA LIMITED1.341539763628.4031
Domestic EquitiesASTER DM HEALTHCARE LTD1.195642467125.3125
Domestic EquitiesJAMMU KASHMIR BANK LTD1.1542210928024.4360
Domestic EquitiesGraphite India Limited.1.069740000022.6480
Domestic EquitiesCarborundum Universal Ltd.1.048823000022.2054
Domestic EquitiesMahindra Logistics Ltd1.016864006521.5286
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED1.014655650621.4811
Domestic EquitiesSOUTH INDIAN BANK LTD0.7271500000015.3950
Domestic EquitiesNOCIL LTD0.653169770313.8285
Total 97.9394 2073.5861
Cash & Cash Equivalents and Net AssetsTriparty Repo3.1456 66.6000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.0851 -22.9732
Total 2.0606 43.6268
 

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