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Detailed Portfolio
Kotak Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesASTER DM HEALTHCARE LTD5.197011757234787.7347
Domestic EquitiesSansera Engineering Ltd3.57972615539542.5936
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.46648454118525.4234
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT3.33095861236504.8869
Domestic EquitiesCentury Plyboards (India) Ltd.2.70135836731409.4467
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.49243572133377.7888
Domestic EquitiesTechno Electric & Engineering Company Limited2.36723642296358.8026
Domestic EquitiesAjanta Pharma Ltd.2.11881144880321.1503
Domestic EquitiesSHRIRAM FINANCE LIMITED2.07333603518314.2628
Domestic EquitiesICICI BANK LTD.2.01742535719305.7824
Domestic EquitiesMedplus Health Services Ltd.1.98293578425300.5519
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.1.92124803310291.2007
Domestic EquitiesMINDA CORPORATION LIMITED1.85395557215281.0006
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.1.82456371976276.5438
Domestic EquitiesBRIGADE ENTERPRISES LIMITED1.76554112297267.6077
Domestic EquitiesAXIS BANK LTD.1.67542186821253.9555
Domestic EquitiesV-Guard Industries Ltd.1.66718020673252.6913
Domestic EquitiesCyient Ltd.1.64463311236249.2864
Domestic EquitiesFive Star Business Finance Ltd1.57186750256238.2503
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.49993427766227.3466
Domestic EquitiesBLUE STAR LTD.1.47621389161223.7522
Domestic EquitiesAvenue Supermarts Ltd1.4642560913221.9421
Domestic EquitiesVISHAL MEGA MART LIMITED1.448020843895219.4862
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.42912471248216.6172
Domestic EquitiesBalrampur Chini Mills Ltd.1.42774353381216.4066
Domestic EquitiesV.S.T Tillers Tractors Ltd1.4272450309216.3284
Domestic EquitiesBHARTI HEXACOM LTD.1.38601392465210.0812
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.3659940332207.0423
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.35431200000205.2720
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.351610529154204.8657
Domestic EquitiesCarborundum Universal Ltd.1.34622630435204.0428
Domestic EquitiesBlue Dart Express Ltd1.3232422495200.5584
Domestic EquitiesBEML Limited1.31871459578199.8746
Domestic EquitiesJUBILANT INGREVIA LTD.1.30193629417197.3314
Domestic EquitiesSchaeffler India Ltd1.2930509729195.9806
Domestic EquitiesSAGILITY INDIA LTD.1.226746542680185.9380
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.22118277358185.0817
Domestic EquitiesHAPPY FORGINGS LTD1.21861597648184.7041
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.14075876088172.9039
Domestic EquitiesV-MART RETAIL LTD.1.10583512254167.6048
Domestic EquitiesKARUR VYSYA BANK LTD.1.10025762470166.7659
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED1.064017049879161.2748
Domestic EquitiesMANKIND PHARMA LTD1.0530795720159.6055
Domestic EquitiesJK Cement Ltd.1.0466312276158.6362
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.03615913063157.0510
Domestic Equities360 ONE WAM LIMITED0.98231567867148.8847
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.9735714810147.5654
Domestic EquitiesADITYA INFOTECH LIMITED0.9659814176146.4133
Domestic EquitiesRolex Rings Limited0.903212333600136.9030
Domestic EquitiesHawkins Cooker Ltd0.8749177868132.6113
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.86671451945131.3720
Domestic EquitiesCELLO WORLD LTD.0.85063318721128.9323
Domestic EquitiesR R KABEL LTD0.8503996446128.8803
Domestic EquitiesSWIGGY LTD0.82374801166124.8543
Domestic EquitiesShopper Stop Ltd.0.81634281486123.7349
Domestic EquitiesORIENT ELECTIC LIMITED0.81417894510123.3912
Domestic EquitiesDhanuka Agritech Ltd0.79531341842120.5511
Domestic EquitiesG R Infraprojects Limited0.71291357598108.0580
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.68464613196103.7738
Domestic EquitiesSomany Ceramics Ltd.0.66642828824101.0032
Domestic EquitiesUjjivan Small Finance Bank Ltd.0.63001890674995.4980
Domestic EquitiesPHYSICSWALLAH LIMITED0.62651087794394.9644
Domestic EquitiesAtul Ltd.0.625114878594.7537
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.5948303825790.1603
Domestic EquitiesPVR LTD.0.584796483688.6298
Domestic EquitiesSandhar Technologies Ltd.0.5575193385884.5096
Domestic EquitiesSheela Foam Ltd0.5301172767280.3454
Domestic EquitiesMAX ESTATES LIMITED0.4887239913974.0734
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.4852322614773.5400
Domestic EquitiesANGEL ONE LIMITED0.4817320885273.0110
Domestic EquitiesNilkamal Ltd.0.477567852572.3783
Domestic EquitiesWPIL Ltd0.4414193444066.9123
Domestic EquitiesApollo Pipes Ltd0.4173152526863.2452
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.3460123405652.4474
Domestic EquitiesKewal Kiran Clothing Limited0.251791549438.1441
Domestic EquitiesANAND RATHI SHARE AND STOCK BROKERS LIMITED0.148153678222.4429
Domestic EquitiesJUPITER LIFELINE HOSPITALS LTD0.0219258813.3159
Total 98.9660 15000.7551
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2256 185.7693
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1916 -29.0369
Total 1.0340 156.7324
 

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