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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 LTD3.794611757234657.5821
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.33818454118578.4730
Domestic EquitiesTechno Electric & Engineering Company Limited3.00303691305520.4002
Domestic EquitiesCentury Plyboards (India) Ltd.2.97486626898515.5064
Domestic EquitiesCyient Ltd.2.77833574852481.4611
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT2.63854781212457.2273
Domestic EquitiesBRIGADE ENTERPRISES LIMITED2.59704112297450.0498
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.2.31644668806401.4239
Domestic EquitiesSansera Engineering Ltd2.21082815539383.1104
Domestic EquitiesRatnamani Metals & Tubes Ltd.2.17691328764377.2361
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.06843147606358.4336
Domestic EquitiesSolar Industries India Limited2.0325218715352.2186
Domestic EquitiesAlembic Pharmaceuticals Ltd.2.01373427766348.9637
Domestic EquitiesMedplus Health Services Ltd.1.99563578425345.8190
Domestic EquitiesV-Guard Industries Ltd.1.83128365163317.3325
Domestic EquitiesAmber Enterprises India Ltd1.8152484586314.5690
Domestic EquitiesBEML Limited1.7814729789308.7080
Domestic EquitiesAjanta Pharma Ltd.1.76661219302306.1423
Domestic EquitiesV-Mart Retail Ltd.1.7214876563298.3119
Domestic EquitiesBlue Dart Express Ltd1.6987444525294.3645
Domestic EquitiesBHARTI HEXACOM LTD.1.68211592307291.5036
Domestic EquitiesCarborundum Universal Ltd.1.55932724553270.2212
Domestic EquitiesThe Great Eastern Shipping Company Ltd.1.53182851787265.4443
Domestic EquitiesBalrampur Chini Mills Ltd.1.48294353381256.9801
Domestic EquitiesBLUE STAR LTD.1.43191619338248.1312
Domestic EquitiesAvenue Supermarts Ltd1.3693592919237.2921
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.35691049102235.1457
Domestic EquitiesJK Cement Ltd.1.3239417327229.4255
Domestic EquitiesDhanuka Agritech Ltd1.27841341842221.5381
Domestic EquitiesShopper Stop Ltd.1.25684281486217.7992
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.25381296204217.2827
Domestic EquitiesExide Industries Ltd.1.23615537307214.2107
Domestic EquitiesSchaeffler India Ltd1.2321509729213.5102
Domestic EquitiesMINDA CORPORATION LIMITED1.22534061892212.3354
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.20281932367208.4444
Domestic EquitiesRolex Rings Limited1.14081233360197.6953
Domestic EquitiesMANKIND PHARMA LTD1.1331795720196.3598
Domestic EquitiesCELLO WORLD LTD.1.10133098033190.8543
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.08221000000187.5400
Domestic EquitiesMetropolis Healthcare Ltd.1.05281085864182.4360
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.04483679620181.0557
Domestic EquitiesPNB HOUSING FINANCE LTD.1.01001674981175.0188
Domestic EquitiesSupreme Industries Limited1.0070420884174.5069
Domestic EquitiesG R Infraprojects Limited1.00261357598173.7454
Domestic EquitiesICICI BANK LTD.0.97261165719168.5397
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.96824627720167.7780
Domestic EquitiesSHRIRAM FINANCE LIMITED0.91562481620158.6624
Domestic EquitiesHAPPY FORGINGS LTD0.89681597648155.4112
Domestic EquitiesKEI Industries Ltd.0.8623413922149.4341
Domestic EquitiesMahindra Lifespace Developers Ltd0.85554273519148.2484
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.8496463748147.2261
Domestic EquitiesV.S.T Tillers Tractors Ltd0.8321375309144.2050
Domestic EquitiesORIENT ELECTIC LIMITED0.82606308527143.1342
Domestic EquitiesR R KABEL LTD0.8198996446142.0633
Domestic EquitiesHawkins Cooker Ltd0.8125177868140.8030
Domestic EquitiesSomany Ceramics Ltd.0.78082828824135.3027
Domestic EquitiesNilkamal Ltd.0.7300717507126.5108
Domestic EquitiesMAX ESTATES LIMITED0.72642399139125.8828
Domestic EquitiesSWIGGY LTD0.71773734499124.3775
Domestic EquitiesSheela Foam Ltd0.69861927672121.0674
Domestic EquitiesAtul Ltd.0.6127148785106.1804
Domestic EquitiesSandhar Technologies Ltd.0.57781933858100.1352
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.5639304301597.7112
Domestic EquitiesPVR LTD.0.548696483695.0605
Domestic EquitiesWPIL Ltd0.4686193444081.2078
Domestic EquitiesApollo Pipes Ltd0.4026152526869.7658
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.0.401967576669.6546
Domestic EquitiesGo Fashion (India) Ltd0.298060665851.6327
Domestic EquitiesKNR Constructions Ltd.0.2528207849243.8146
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.229446353939.7485
Domestic EquitiesKewal Kiran Clothing Limited0.228991549439.6638
Domestic EquitiesJUPITER LIFELINE HOSPITALS LTD0.216825653337.5770
Total 94.6180 16396.6087
Cash & Cash Equivalents and Net AssetsTriparty Repo5.3421 925.7530
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0433 -7.4977
Total 5.2989 918.2553
RightsMahindra Lifespace Developers Ltd0.0831160256914.4071
Total 0.0831 14.4071
 
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