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Detailed Portfolio
Kotak Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesASTER DM HEALTHCARE LTD3.972611757234711.1951
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.54748454118635.0733
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT3.14015229117562.1562
Domestic EquitiesTechno Electric & Engineering Company Limited3.00273691305537.5647
Domestic EquitiesCentury Plyboards (India) Ltd.2.70786626898484.7576
Domestic EquitiesCyient Ltd.2.40743574852430.9842
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.2.39894778806429.4713
Domestic EquitiesBRIGADE ENTERPRISES LIMITED2.31504112297414.4373
Domestic EquitiesAmber Enterprises India Ltd2.1556484586385.9001
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.12923322133381.1815
Domestic EquitiesSansera Engineering Ltd2.09992815539375.9308
Domestic EquitiesVISHAL MEGA MART LIMITED2.057226392840368.2857
Domestic EquitiesAjanta Pharma Ltd.1.87391219302335.4788
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.87243427766335.2012
Domestic EquitiesMedplus Health Services Ltd.1.86003578425332.9903
Domestic EquitiesV-Guard Industries Ltd.1.71178020673306.4298
Domestic EquitiesBEML Limited1.6146729789289.0475
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.59791049102286.0691
Domestic EquitiesSolar Industries India Limited1.5838199391283.5340
Domestic EquitiesV-MART RETAIL LTD.1.54823506252277.1692
Domestic EquitiesJUBILANT INGREVIA LTD.1.52513488337273.0321
Domestic EquitiesThe Great Eastern Shipping Company Ltd.1.49722851787268.0395
Domestic EquitiesBlue Dart Express Ltd1.4883444525266.4483
Domestic EquitiesBLUE STAR LTD.1.48191526341265.2933
Domestic EquitiesMetropolis Healthcare Ltd.1.45331303924260.1720
Domestic EquitiesBHARTI HEXACOM LTD.1.44831403312259.2900
Domestic EquitiesDhanuka Agritech Ltd1.43171341842256.3187
Domestic EquitiesBalrampur Chini Mills Ltd.1.42754353381255.5652
Domestic EquitiesCarborundum Universal Ltd.1.41632724553253.5469
Domestic EquitiesAvenue Supermarts Ltd1.4133592919253.0223
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.3912940332249.0657
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.28101296204229.3374
Domestic EquitiesMINDA CORPORATION LIMITED1.24404460468222.7112
Domestic EquitiesShopper Stop Ltd.1.24264281486222.4660
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.22285876088218.9137
Domestic EquitiesJK Cement Ltd.1.1803317327211.3080
Domestic EquitiesSchaeffler India Ltd1.1735509729210.0950
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.16891932367209.2560
Domestic EquitiesV.S.T Tillers Tractors Ltd1.1495450309205.7822
Domestic EquitiesMANKIND PHARMA LTD1.1410795720204.2772
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.07641000000192.7000
Domestic EquitiesCELLO WORLD LTD.1.02943098033184.2865
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED1.02224613196183.0055
Domestic EquitiesFive Star Business Finance Ltd1.01063046910180.9255
Domestic EquitiesRolex Rings Limited0.98471233360176.2841
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.9693463748173.5299
Domestic EquitiesICICI BANK LTD.0.96461165719172.6896
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.94203679620168.6370
Domestic EquitiesG R Infraprojects Limited0.92381357598165.3826
Domestic EquitiesPNB HOUSING FINANCE LTD.0.92271674981165.1866
Domestic EquitiesANTHEM BIOSCIENCES LTD0.91832165460164.3909
Domestic EquitiesHawkins Cooker Ltd0.8977177868160.7171
Domestic EquitiesKEI Industries Ltd.0.8888413922159.1199
Domestic EquitiesSHRIRAM FINANCE LIMITED0.87452481620156.5530
Domestic EquitiesSomany Ceramics Ltd.0.85332828824152.7706
Domestic EquitiesHAPPY FORGINGS LTD0.84391597648151.0736
Domestic EquitiesSWIGGY LTD0.84223734499150.7804
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.81158907741145.2853
Domestic EquitiesR R KABEL LTD0.8014996446143.4683
Domestic EquitiesORIENT ELECTIC LIMITED0.75736308527135.5829
Domestic EquitiesSheela Foam Ltd0.71311927672127.6601
Domestic EquitiesNilkamal Ltd.0.6757717507120.9717
Domestic EquitiesMAX ESTATES LIMITED0.64902399139116.1903
Domestic EquitiesAtul Ltd.0.550914878598.6296
Domestic EquitiesPVR LTD.0.538896483696.4643
Domestic EquitiesSandhar Technologies Ltd.0.5274193385894.4206
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.5115304301591.5795
Domestic EquitiesWPIL Ltd0.4930193444088.2685
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.378996353967.8331
Domestic EquitiesApollo Pipes Ltd0.3444152526861.6513
Domestic EquitiesTRAVEL FOOD SERVICES LTD0.338757985360.6410
Domestic EquitiesAXIS BANK LTD.0.322253982157.6745
Domestic EquitiesKewal Kiran Clothing Limited0.284491549450.9060
Domestic EquitiesKARUR VYSYA BANK LTD.0.2747186597249.1870
Domestic EquitiesKNR Constructions Ltd.0.2484207849244.4693
Domestic EquitiesJUPITER LIFELINE HOSPITALS LTD0.204925653336.6842
Domestic EquitiesGo Fashion (India) Ltd0.152233078927.2421
Domestic EquitiesSAGILITY INDIA LTD.0.0597229395110.6944
Total 97.9766 17540.3352
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0254 362.6000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0020 -0.3595
Total 2.0234 362.2405
 

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