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Scheme Profile
 
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Kotak Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCentury Plyboards (India) Ltd.3.21346569467528.6122
Domestic EquitiesCyient Ltd.3.16073574852519.9443
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT3.09374918037508.9185
Domestic EquitiesASTER DM HEALTHCARE LTD3.001410044419493.7334
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL2.99858096930493.2650
Domestic EquitiesBLUE STAR LTD.2.78312518929457.8279
Domestic EquitiesBRIGADE ENTERPRISES LIMITED2.61863678404430.7595
Domestic EquitiesAmber Enterprises India Ltd2.4367616512400.8438
Domestic EquitiesTechno Electric & Engineering Company Limited2.35293591305387.0529
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.2.31284635632380.4695
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.30901328764379.8405
Domestic EquitiesSansera Engineering Ltd2.08392715539342.8096
Domestic EquitiesAjanta Pharma Ltd.1.97261204321324.4983
Domestic EquitiesCarborundum Universal Ltd.1.96552724553323.3227
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.91733427766315.4059
Domestic EquitiesGalaxy Surfactants Ltd1.84041268161302.7481
Domestic EquitiesV-Guard Industries Ltd.1.82658244156300.4583
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.79332786634295.0070
Domestic EquitiesBlue Dart Express Ltd1.7781444525292.4975
Domestic EquitiesV-Mart Retail Ltd.1.7106876563281.3943
Domestic EquitiesThe Great Eastern Shipping Company Ltd.1.70582851787280.6158
Domestic EquitiesBEML Limited1.7056729789280.5820
Domestic EquitiesMedplus Health Services Ltd.1.54463512637254.0866
Domestic EquitiesShopper Stop Ltd.1.49194281486245.4148
Domestic EquitiesJK Cement Ltd.1.4840504909244.1159
Domestic EquitiesBHARTI HEXACOM LTD.1.48251800000243.8820
Domestic EquitiesMINDA CORPORATION LIMITED1.40844061892231.6903
Domestic EquitiesSolar Industries India Limited1.3554218715222.9723
Domestic EquitiesRolex Rings Limited1.34521230559221.2914
Domestic EquitiesAvenue Supermarts Ltd1.3209592919217.2841
Domestic EquitiesExide Industries Ltd.1.30725741912215.0346
Domestic EquitiesBalrampur Chini Mills Ltd.1.25234227074206.0065
Domestic EquitiesDhanuka Agritech Ltd1.17751341842193.7083
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.14001049102187.5270
Domestic EquitiesMANKIND PHARMA LTD1.1321764727186.2416
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.12981000000185.8500
Domestic EquitiesMahindra Lifespace Developers Ltd1.08634273519178.6972
Domestic EquitiesSheela Foam Ltd1.07271927672176.4687
Domestic EquitiesSchaeffler India Ltd1.0615509729174.6230
Domestic EquitiesV.S.T Tillers Tractors Ltd1.0581375309174.0571
Domestic EquitiesHAPPY FORGINGS LTD1.02861594891169.2020
Domestic EquitiesAPL Apollo Tubes Ltd1.02151113227168.0472
Domestic EquitiesSupreme Industries Limited1.0154420884167.0404
Domestic EquitiesCELLO WORLD LTD.1.01202549768166.4744
Domestic EquitiesG R Infraprojects Limited0.97861257598160.9851
Domestic EquitiesICICI BANK LTD.0.96391265719158.5693
Domestic EquitiesCMS INFO SYSTEMS LIMITED0.95513625712157.1202
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.9216463748151.6039
Domestic EquitiesHawkins Cooker Ltd0.9043177868148.7661
Domestic EquitiesSomany Ceramics Ltd.0.87702828824144.2700
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.86763432405142.7194
Domestic EquitiesORIENT ELECTIC LIMITED0.84236308527138.5668
Domestic EquitiesSHRIRAM FINANCE LIMITED0.82032481620134.9381
Domestic EquitiesWPIL Ltd0.78891934440129.7719
Domestic EquitiesKEI Industries Ltd.0.7529307811123.8508
Domestic EquitiesNilkamal Ltd.0.7499717507123.3610
Domestic EquitiesMAX ESTATES LIMITED0.74322305956122.2503
Domestic EquitiesR R KABEL LTD0.7426996446122.1643
Domestic EquitiesSWIGGY LTD0.66642634499109.6215
Domestic EquitiesAavas Financiers Ltd0.6660639673109.5632
Domestic EquitiesPVR LTD.0.6396964836105.2154
Domestic EquitiesBHARAT FORGE LTD.0.6300846727103.6436
Domestic EquitiesAtul Ltd.0.568514878593.5218
Domestic EquitiesSandhar Technologies Ltd.0.5185193385885.3025
Domestic EquitiesKajaria Ceramics Ltd.0.493681901281.1968
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.4908260800580.7308
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.0.455972480074.9914
Domestic EquitiesApollo Pipes Ltd0.4028152526866.2576
Domestic EquitiesKNR Constructions Ltd.0.3749207849261.6793
Domestic EquitiesGo Fashion (India) Ltd0.329260665854.1594
Domestic EquitiesKewal Kiran Clothing Limited0.308491549450.7367
Domestic EquitiesComputer Age Management Services Limited0.293313391148.2548
Domestic EquitiesJUPITER LIFELINE HOSPITALS LTD0.292629543548.1293
Domestic EquitiesJUNIPER HOTELS LIMITED0.2100121011834.5489
Total 96.7572 15916.8126
Cash & Cash Equivalents and Net AssetsTriparty Repo3.4725 571.2301
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2296 -37.7776
Total 3.2428 533.4525
 
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