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Detailed Portfolio
Kotak Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesASTER DM HEALTHCARE LTD4.754011327234888.5649
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT3.94745454656737.7968
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.68468454118688.6725
Domestic EquitiesSansera Engineering Ltd3.55982081679665.3462
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.61853572133489.4179
Domestic EquitiesMINDA CORPORATION LIMITED2.46326607215460.3907
Domestic EquitiesCentury Plyboards (India) Ltd.2.33885836731437.1420
Domestic EquitiesAjanta Pharma Ltd.2.09651144880391.8581
Domestic EquitiesTechno Electric & Engineering Company Limited2.05353641516383.8158
Domestic EquitiesSHRIRAM FINANCE LIMITED2.00923603518375.5406
Domestic EquitiesFive Star Business Finance Ltd1.96667277276367.5752
Domestic EquitiesICICI BANK LTD.1.93932635719362.4641
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.1.89254619993353.7298
Domestic EquitiesMETROPOLIS HEALTHCARE LTD.1.84376379864344.6084
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.690211329154315.9135
Domestic EquitiesADITYA INFOTECH LIMITED1.5843811951296.1185
Domestic EquitiesAXIS BANK LTD.1.57452186821294.2805
Domestic EquitiesMedplus Health Services Ltd.1.55223578425290.1208
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.50893427766282.0194
Domestic EquitiesCarborundum Universal Ltd.1.49702374775279.7960
Domestic EquitiesBRIGADE ENTERPRISES LIMITED1.46875483062274.5095
Domestic EquitiesV-MART RETAIL LTD.1.46393512254273.6221
Domestic EquitiesCyient Ltd.1.43443074798268.1070
Domestic EquitiesBEML Limited1.37471459578256.9441
Domestic EquitiesVISHAL MEGA MART LIMITED1.322020949108247.0947
Domestic EquitiesAvenue Supermarts Ltd1.3147560913245.7192
Domestic EquitiesHAPPY FORGINGS LTD1.31451597648245.6863
Domestic EquitiesBalrampur Chini Mills Ltd.1.29264353381241.5909
Domestic EquitiesV-Guard Industries Ltd.1.28748020673240.6202
Domestic EquitiesR R KABEL LTD1.2769996446238.6687
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.2628940332236.0233
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.21688277358227.4204
Domestic EquitiesBLUE STAR LTD.1.21021389161226.1971
Domestic EquitiesJUBILANT INGREVIA LTD.1.18103629417220.7411
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.16322471248217.4204
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.15215876088215.3292
Domestic EquitiesSchaeffler India Ltd1.1426509729213.5612
Domestic EquitiesUjjivan Small Finance Bank Ltd.1.136735979328212.4579
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED1.119418787282209.2340
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.11821200000209.0040
Domestic EquitiesBHARTI HEXACOM LTD.1.10481392465206.5026
Domestic EquitiesBlue Dart Express Ltd1.0997422495205.5354
Domestic EquitiesV.S.T Tillers Tractors Ltd1.0867450309203.1074
Domestic EquitiesMANKIND PHARMA LTD1.0837795720202.5585
Domestic EquitiesLENSKART SOLUTIONS LIMITED1.03383752237193.2214
Domestic EquitiesSAGILITY INDIA LTD.0.981146542680183.3782
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.96056398098179.5306
Domestic EquitiesKARUR VYSYA BANK LTD.0.91295762470170.6267
Domestic EquitiesJK Cement Ltd.0.9096312276170.0187
Domestic Equities360 ONE WAM LIMITED0.90141567867168.4830
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.88511451945165.4346
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.8780714810164.1132
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.84004613196157.0101
Domestic EquitiesShopper Stop Ltd.0.81824281486152.9347
Domestic EquitiesSomany Ceramics Ltd.0.80802828824151.0168
Domestic EquitiesHAWKINS COOKER LTD0.7885177868147.3814
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.78423851475146.5679
Domestic EquitiesDhanuka Agritech Ltd0.75001328507140.1841
Domestic EquitiesORIENT ELECTIC LIMITED0.74117894510138.5171
Domestic EquitiesRolex Rings Limited0.70358791116131.4975
Domestic EquitiesSheela Foam Ltd0.66561665653124.4076
Domestic EquitiesG R Infraprojects Limited0.66561357598124.4103
Domestic EquitiesSandhar Technologies Ltd.0.66331729212123.9672
Domestic EquitiesCELLO WORLD LTD.0.65713318721122.8259
Domestic EquitiesSWIGGY LTD0.61484801166114.9159
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.59423038257111.0635
Domestic EquitiesANGEL ONE LIMITED0.56773208852106.1007
Domestic EquitiesMAX ESTATES LIMITED0.55002399139102.8031
Domestic EquitiesAtul Ltd.0.514614878596.1821
Domestic EquitiesWPIL LTD0.5066193444094.6908
Domestic EquitiesPVR LTD.0.496496483692.7835
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.4948338792592.4734
Domestic EquitiesNilkamal Ltd.0.457167852585.4399
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.3399123405663.5354
Domestic EquitiesKewal Kiran Clothing Limited0.243391549445.4772
Domestic EquitiesPHYSICSWALLAH LIMITED0.2418364078245.1930
Domestic EquitiesANAND RATHI SHARE AND STOCK BROKERS LIMITED0.159253678229.7511
Domestic EquitiesCAPILLARY TECHNOLOGIES0.125545699923.4623
Total 98.4561 18402.2258
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5532 290.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0093 -1.7321
Total 1.5439 288.5679
 
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