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Detailed Portfolio
Kotak Special Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHero MotoCorp Ltd.6.324415400077.9702
Domestic EquitiesMaruti Suzuki India Limited5.53985550068.2983
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)5.0110230000061.7780
Domestic EquitiesIndus Towers Ltd.4.4114130063254.3859
Domestic EquitiesINDUSIND BANK LTD.4.394472000054.1764
Domestic EquitiesJUBILANT PHARMOVA LIMITED4.238464000052.2528
Domestic EquitiesRadico Khaitan Ltd.4.224619808752.0830
Domestic EquitiesMIDWEST LTD4.011643287649.4570
Domestic EquitiesSun TV Network Limited3.665479704545.1885
Domestic EquitiesJYOTI CNC AUTOMATION LTD3.551260651343.7811
Domestic EquitiesPVR LTD.3.464746500042.7149
Domestic EquitiesMarksans Pharma Ltd3.3441262783641.2281
Domestic EquitiesPIRAMAL FINANCE LTD2.901619500035.7728
Domestic EquitiesOracle Financial Services Software Ltd2.89365300035.6743
Domestic EquitiesAVANTI FEEDS LTD2.861630000035.2800
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.803693822634.5642
Domestic EquitiesCarborundum Universal Ltd.2.768444000034.1308
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)2.7547178688433.9615
Domestic EquitiesAZAD ENGINEERING LTD2.708322500033.3900
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.400427981729.5934
Domestic EquitiesASTER DM HEALTHCARE LTD2.307942467128.4530
Domestic EquitiesBANDHAN BANK LIMITED2.2930200000028.2700
Domestic EquitiesKSH INTERNATIONAL2.227962602727.4669
Domestic EquitiesIndigo Paints Limited2.130536952526.2658
Domestic EquitiesSWIGGY LTD2.1093100000026.0050
Domestic EquitiesGraphite India Limited.2.000940000024.6680
Domestic EquitiesJAMMU KASHMIR BANK LTD1.8821210928023.2042
Domestic EquitiesSapphire Foods India Ltd.1.8584152316022.9114
Domestic EquitiesOberoi Realty Limited1.726515000021.2850
Domestic EquitiesORCHID PHARMA LIMITED1.674142781120.6397
Domestic EquitiesJANA SMALL FINANCE BANK1.606755000019.8083
Domestic EquitiesBata India Ltd.1.429029000017.6175
Domestic EquitiesSOUTH INDIAN BANK LTD1.3869499682617.0991
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.301526000016.0459
Total 100.2080 1235.4210
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2190 2.6996
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4270 -5.2643
Total -0.2080 -2.5647
 

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