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Detailed Portfolio
Kotak Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesASTER DM HEALTHCARE LTD4.216911757234737.1198
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.38628454118591.9151
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT3.10215422493542.2493
Domestic EquitiesCentury Plyboards (India) Ltd.3.08256626898538.8331
Domestic EquitiesTechno Electric & Engineering Company Limited2.77843642296485.6637
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.49243472133435.6832
Domestic EquitiesVISHAL MEGA MART LIMITED2.199725804976384.5199
Domestic EquitiesCyient Ltd.2.17123311236379.5339
Domestic EquitiesBRIGADE ENTERPRISES LIMITED2.10804112297368.4824
Domestic EquitiesSansera Engineering Ltd2.05322615539358.9043
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.2.03154778806355.1131
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.76753427766308.9617
Domestic EquitiesBEML Limited1.7425729789304.5993
Domestic EquitiesV-Guard Industries Ltd.1.72308020673301.1763
Domestic EquitiesAjanta Pharma Ltd.1.67851219302293.4006
Domestic EquitiesMINDA CORPORATION LIMITED1.66135099534290.3930
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.6243959037283.9229
Domestic EquitiesBLUE STAR LTD.1.61981505307283.1482
Domestic EquitiesMedplus Health Services Ltd.1.55063578425271.0478
Domestic EquitiesAvenue Supermarts Ltd1.5180592919265.3550
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.47418058912257.6837
Domestic EquitiesBlue Dart Express Ltd1.4503444525253.5126
Domestic EquitiesMetropolis Healthcare Ltd.1.44811243249253.1255
Domestic EquitiesCarborundum Universal Ltd.1.44122724553251.9258
Domestic EquitiesV-MART RETAIL LTD.1.42373506252248.8738
Domestic EquitiesBHARTI HEXACOM LTD.1.33251403312232.9217
Domestic EquitiesThe Great Eastern Shipping Company Ltd.1.32742334894232.0301
Domestic EquitiesV.S.T Tillers Tractors Ltd1.3009450309227.4060
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.2967940332226.6670
Domestic EquitiesJUBILANT INGREVIA LTD.1.28383509947224.4085
Domestic EquitiesShopper Stop Ltd.1.27154281486222.2519
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.26781296204221.6120
Domestic EquitiesSchaeffler India Ltd1.2273509729214.5347
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.18785876088207.6316
Domestic EquitiesDhanuka Agritech Ltd1.18161341842206.5497
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.14891909603200.8329
Domestic EquitiesBalrampur Chini Mills Ltd.1.13484353381198.3618
Domestic EquitiesJK Cement Ltd.1.1255312276196.7339
Domestic EquitiesMANKIND PHARMA LTD1.1088795720193.8135
Domestic EquitiesFive Star Business Finance Ltd1.08883546910190.3272
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.08111000000188.9800
Domestic EquitiesCELLO WORLD LTD.1.02093098033178.4467
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.985310249879172.2287
Domestic EquitiesANTHEM BIOSCIENCES LTD0.96942226066169.4481
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.96814533750169.2222
Domestic EquitiesKEI Industries Ltd.0.9619413922168.1475
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.9559463748167.0977
Domestic EquitiesG R Infraprojects Limited0.94841357598165.7899
Domestic EquitiesSAGILITY INDIA LTD.0.934538291441163.3513
Domestic EquitiesRolex Rings Limited0.91301233360159.5968
Domestic EquitiesSWIGGY LTD0.90363734499157.9506
Domestic EquitiesICICI BANK LTD.0.89901165719157.1389
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.89324613196156.1336
Domestic EquitiesSolar Industries India Limited0.8887116572155.3438
Domestic EquitiesHawkins Cooker Ltd0.8869177868155.0360
Domestic EquitiesSHRIRAM FINANCE LIMITED0.87472481620152.8926
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.86671245847151.4950
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.84945096905148.4728
Domestic EquitiesHAPPY FORGINGS LTD0.83831597648146.5443
Domestic EquitiesSheela Foam Ltd0.73171927672127.9010
Domestic EquitiesSomany Ceramics Ltd.0.72262828824126.3070
Domestic EquitiesR R KABEL LTD0.7191996446125.6917
Domestic EquitiesORIENT ELECTIC LIMITED0.70756308527123.6724
Domestic EquitiesMAX ESTATES LIMITED0.63862399139111.6319
Domestic EquitiesNilkamal Ltd.0.6369717507111.3284
Domestic EquitiesAXIS BANK LTD.0.6084939821106.3501
Domestic EquitiesPVR LTD.0.5934964836103.7199
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.5707191314399.7608
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.5367139911593.8107
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.5194304301590.7884
Domestic EquitiesAtul Ltd.0.515714878590.1488
Domestic EquitiesWPIL Ltd0.4964193444086.7790
Domestic EquitiesSandhar Technologies Ltd.0.4921193385886.0277
Domestic EquitiesApollo Pipes Ltd0.2906152526850.7914
Domestic EquitiesKewal Kiran Clothing Limited0.276091549448.2420
Domestic EquitiesKARUR VYSYA BANK LTD.0.2719225342847.5270
Domestic EquitiesJUPITER LIFELINE HOSPITALS LTD0.223225653339.0161
Domestic EquitiesTRAVEL FOOD SERVICES LTD0.187424750132.7592
Domestic EquitiesANAND RATHI SHARE AND STOCK BROKERS LIMITED0.136853678223.9163
Total 97.5432 17050.7128
Cash & Cash Equivalents and Net AssetsTriparty Repo3.0755 537.6000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.6187 -108.1465
Total 2.4568 429.4535
 

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