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Scheme Profile
 
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Kotak Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesASTER DM HEALTHCARE LTD3.619311757234568.4623
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.45068473425541.9603
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT3.15384918037495.3447
Domestic EquitiesCentury Plyboards (India) Ltd.2.99126626898469.8139
Domestic EquitiesCyient Ltd.2.87903574852452.1830
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.2.57044668806403.7117
Domestic EquitiesBRIGADE ENTERPRISES LIMITED2.55714112297401.6275
Domestic EquitiesTechno Electric & Engineering Company Limited2.35773691305370.3117
Domestic EquitiesAmber Enterprises India Ltd2.2247484586349.4277
Domestic EquitiesBLUE STAR LTD.2.20261619338345.9554
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.19191328764344.2695
Domestic EquitiesSansera Engineering Ltd2.10372715539330.4132
Domestic EquitiesAjanta Pharma Ltd.2.03631219302319.8229
Domestic EquitiesAlembic Pharmaceuticals Ltd.2.02913427766318.6965
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.95293147606306.7342
Domestic EquitiesV-Guard Industries Ltd.1.89368365163297.4234
Domestic EquitiesCarborundum Universal Ltd.1.75922724553276.3105
Domestic EquitiesBlue Dart Express Ltd1.7368444525272.7828
Domestic EquitiesMedplus Health Services Ltd.1.73153578425271.9603
Domestic EquitiesThe Great Eastern Shipping Company Ltd.1.69162851787265.6867
Domestic EquitiesBHARTI HEXACOM LTD.1.67761800000263.4840
Domestic EquitiesV-Mart Retail Ltd.1.6245876563255.1456
Domestic EquitiesJK Cement Ltd.1.5857504909249.0539
Domestic EquitiesSolar Industries India Limited1.5657218715245.9231
Domestic EquitiesAvenue Supermarts Ltd1.5414592919242.1007
Domestic EquitiesBalrampur Chini Mills Ltd.1.51754353381238.3476
Domestic EquitiesBEML Limited1.4959729789234.9592
Domestic EquitiesShopper Stop Ltd.1.49344281486234.5612
Domestic EquitiesMINDA CORPORATION LIMITED1.39474061892219.0578
Domestic EquitiesExide Industries Ltd.1.31775741912206.9672
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.27201230769199.7784
Domestic EquitiesMANKIND PHARMA LTD1.2284795720192.9422
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.14151000000179.2850
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED1.14074627720179.1622
Domestic EquitiesDhanuka Agritech Ltd1.10541341842173.6142
Domestic EquitiesSchaeffler India Ltd1.0958509729172.1049
Domestic EquitiesICICI BANK LTD.1.08661265719170.6632
Domestic EquitiesMetropolis Healthcare Ltd.1.08161085864169.8889
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.06823635767167.7725
Domestic EquitiesCELLO WORLD LTD.1.04653008910164.3617
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.04121049102163.5288
Domestic EquitiesSHRIRAM FINANCE LIMITED1.03652481620162.7943
Domestic EquitiesRolex Rings Limited1.00441233360157.7591
Domestic EquitiesGalaxy Surfactants Ltd1.0002766962157.1007
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.9531463748149.6955
Domestic EquitiesV.S.T Tillers Tractors Ltd0.9275375309145.6781
Domestic EquitiesSupreme Industries Limited0.9181420884144.2054
Domestic EquitiesG R Infraprojects Limited0.90151357598141.5907
Domestic EquitiesSheela Foam Ltd0.87141927672136.8647
Domestic EquitiesORIENT ELECTIC LIMITED0.83576308527131.2615
Domestic EquitiesHawkins Cooker Ltd0.8170177868128.3193
Domestic EquitiesMahindra Lifespace Developers Ltd0.81374273519127.7996
Domestic EquitiesHAPPY FORGINGS LTD0.80031597648125.7029
Domestic EquitiesSWIGGY LTD0.78513734499123.3132
Domestic EquitiesKEI Industries Ltd.0.7624413922119.7414
Domestic EquitiesSomany Ceramics Ltd.0.75572828824118.6975
Domestic EquitiesNilkamal Ltd.0.7025717507110.3311
Domestic EquitiesBHARAT FORGE LTD.0.630384672798.9951
Domestic EquitiesR R KABEL LTD0.601499644694.4631
Domestic EquitiesMAX ESTATES LIMITED0.5945239913993.3745
Domestic EquitiesAtul Ltd.0.581314878591.3034
Domestic EquitiesPVR LTD.0.560696483688.0461
Domestic EquitiesWPIL Ltd0.5300193444083.2486
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.5022304301578.8749
Domestic EquitiesSandhar Technologies Ltd.0.4687193385873.6220
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.0.463072480072.7192
Domestic EquitiesKajaria Ceramics Ltd.0.447981901270.3449
Domestic EquitiesApollo Pipes Ltd0.3679152526857.7848
Domestic EquitiesKNR Constructions Ltd.0.3019207849247.4166
Domestic EquitiesJUPITER LIFELINE HOSPITALS LTD0.268626424342.1877
Domestic EquitiesKewal Kiran Clothing Limited0.268391549442.1356
Domestic EquitiesGo Fashion (India) Ltd0.259960665840.8220
Domestic EquitiesJUNIPER HOTELS LIMITED0.1930121011830.3135
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.027370674.2937
Total 95.6065 15016.4012
Cash & Cash Equivalents and Net AssetsTriparty Repo4.5174 709.5222
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1239 -19.4635
Total 4.3935 690.0587
 
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