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Detailed Portfolio
Kotak Special Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMarksans Pharma Ltd4.7574254793769.5103
Domestic EquitiesJUBILANT PHARMOVA LIMITED4.080061400059.6133
Domestic EquitiesHero MotoCorp Ltd.4.003212200058.4905
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)3.9669180000057.9600
Domestic EquitiesINDUSIND BANK LTD.3.921762000057.3004
Domestic EquitiesMaruti Suzuki India Limited3.91254050057.1658
Domestic EquitiesMIDWEST LTD3.707543287654.1701
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)3.6604178688453.4814
Domestic EquitiesRadico Khaitan Ltd.3.618213398852.8650
Domestic EquitiesCarborundum Universal Ltd.3.548144000051.8408
Domestic EquitiesIndus Towers Ltd.3.4868130063250.9458
Domestic EquitiesJYOTI CNC AUTOMATION LTD3.217560651347.0108
Domestic EquitiesPVR LTD.3.060546500044.7167
Domestic EquitiesPIRAMAL FINANCE LTD2.888219500042.2000
Domestic EquitiesAZAD ENGINEERING LTD2.869620400041.9281
Domestic EquitiesORCHID PHARMA LIMITED2.848442781141.6175
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.832293822641.3805
Domestic EquitiesSun TV Network Limited2.812479704541.0917
Domestic EquitiesBANDHAN BANK LIMITED2.7949200000040.8360
Domestic EquitiesIndigo Paints Limited2.567736952537.5160
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED2.5458850000037.1960
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.530126981736.9676
Domestic EquitiesOracle Financial Services Software Ltd2.39693250035.0204
Domestic EquitiesJAMMU KASHMIR BANK LTD2.2339210928032.6390
Domestic EquitiesASTER DM HEALTHCARE LTD2.226341467132.5289
Domestic EquitiesAVANTI FEEDS LTD2.159733843031.5552
Domestic EquitiesBarbeque Nation Hospitality Ltd.2.042846824029.8480
Domestic EquitiesSapphire Foods India Ltd.1.8842152316027.5296
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.821731000026.6166
Domestic EquitiesOberoi Realty Limited1.816315000026.5380
Domestic EquitiesJANA SMALL FINANCE BANK1.815056572426.5183
Domestic EquitiesCMR GREEN TECHNOLOGIES LTD1.7874104169026.1152
Domestic EquitiesSWIGGY LTD1.556295000022.7383
Domestic EquitiesGraphite India Limited.1.469435000021.4690
Domestic EquitiesSOUTH INDIAN BANK LTD1.2794409682618.6938
Domestic EquitiesBata India Ltd.1.177125146117.1987
Domestic EquitiesKSH INTERNATIONAL0.59521007028.6966
Total 99.8913 1459.5099
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3011 4.4000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1925 -2.8125
Total 0.1087 1.5875
 
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