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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 Limited8.519583000138.5851
Domestic EquitiesHero MotoCorp Ltd.7.0955200000115.4200
Domestic EquitiesMIDWEST LTD4.741545578077.1291
Domestic EquitiesJUBILANT PHARMOVA LIMITED4.288865000069.7645
Domestic EquitiesINDUSIND BANK LTD.4.090877000066.5434
Domestic EquitiesRadico Khaitan Ltd.4.057220008765.9967
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)3.9021253673863.4743
Domestic EquitiesJYOTI CNC AUTOMATION LTD3.688660651360.0023
Domestic EquitiesIndus Towers Ltd.3.4254133063255.7202
Domestic EquitiesOracle Financial Services Software Ltd3.17106710251.5813
Domestic EquitiesPVR LTD.2.983447803548.5301
Domestic EquitiesITC Ltd.2.9729120000048.3600
Domestic EquitiesMarksans Pharma Ltd2.9125262783647.3773
Domestic EquitiesSun TV Network Limited2.878979704546.8304
Domestic EquitiesIndigo Paints Limited2.812640000045.7520
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.785593822645.3116
Domestic EquitiesSapphire Foods India Ltd.2.4069152316039.1528
Domestic EquitiesSWIGGY LTD2.3745100000038.6250
Domestic EquitiesCarborundum Universal Ltd.2.315144000037.6596
Domestic EquitiesAZAD ENGINEERING LTD2.286122500037.1880
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.068327981733.6452
Domestic EquitiesORCHID PHARMA LIMITED1.996042781132.4687
Domestic EquitiesPIRAMAL FINANCE LTD1.969619500032.0385
Domestic EquitiesSRF LTD.1.890410000030.7500
Domestic EquitiesBata India Ltd.1.792630922629.1600
Domestic EquitiesMphasis Ltd1.715910000027.9120
Domestic EquitiesASTER DM HEALTHCARE LTD1.610442467126.1958
Domestic EquitiesGraphite India Limited.1.577940000025.6680
Domestic EquitiesOberoi Realty Limited1.540515000025.0590
Domestic EquitiesAVANTI FEEDS LTD1.534330000024.9585
Domestic EquitiesKSH INTERNATIONAL1.431265102723.2807
Domestic EquitiesJAMMU KASHMIR BANK LTD1.3006210928021.1561
Domestic EquitiesSOUTH INDIAN BANK LTD1.1779500000019.1600
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.090326000017.7359
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)0.889198688414.4628
Domestic EquitiesNOCIL LTD0.660669770310.7460
Total 97.9544 1593.4009
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2090 3.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3465 -5.6372
Total -0.1375 -2.2372
RightsBHARTI AIRTEL LTD.2.183121000035.5121
Total 2.1831 35.5121
 

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