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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 LTD4.490511757234782.3851
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL3.32438454118579.1916
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT3.16115518386550.7625
Domestic EquitiesCentury Plyboards (India) Ltd.2.67825826898466.6180
Domestic EquitiesSansera Engineering Ltd2.62572615539457.4839
Domestic EquitiesTechno Electric & Engineering Company Limited2.51973642296439.0059
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.45973572133428.5488
Domestic EquitiesCyient Ltd.2.13543311236372.0505
Domestic EquitiesBRIGADE ENTERPRISES LIMITED2.11274112297368.0917
Domestic EquitiesVISHAL MEGA MART LIMITED2.011325804976350.4316
Domestic EquitiesGARWARE TECHNICAL FIBRES LTD.1.93684803273337.4539
Domestic EquitiesAjanta Pharma Ltd.1.79211219302312.2389
Domestic EquitiesAlembic Pharmaceuticals Ltd.1.78483427766310.9669
Domestic EquitiesMINDA CORPORATION LIMITED1.74395227469303.8466
Domestic EquitiesMedplus Health Services Ltd.1.66113578425289.4230
Domestic EquitiesGE VERNOVA T&D INDIA LIMITED1.5860959037276.3369
Domestic EquitiesV-Guard Industries Ltd.1.58508020673276.1518
Domestic EquitiesV-MART RETAIL LTD.1.57773512254274.8866
Domestic EquitiesAPTUS VALUE HOUSING FINANCE1.53299569222267.0770
Domestic EquitiesBEML Limited1.53141459578266.8109
Domestic EquitiesBLUE STAR LTD.1.52531505307265.7469
Domestic EquitiesJUBILANT INGREVIA LTD.1.47493629417256.9809
Domestic EquitiesV.S.T Tillers Tractors Ltd1.4477450309252.2406
Domestic EquitiesBHARTI HEXACOM LTD.1.42421403312248.1477
Domestic EquitiesMAHINDRA LIFESPACE DEVELOPERS LTD1.41455876088246.4431
Domestic EquitiesFive Star Business Finance Ltd1.39414110513242.8902
Domestic EquitiesBlue Dart Express Ltd1.3868422495241.6249
Domestic EquitiesMetropolis Healthcare Ltd.1.38101246043240.6109
Domestic EquitiesAvenue Supermarts Ltd1.3600592919236.9601
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.35721200000236.4600
Domestic EquitiesAXIS BANK LTD.1.35131839821235.4419
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED1.327317049879231.2646
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.31781296204229.5966
Domestic EquitiesCarborundum Universal Ltd.1.29362630435225.3888
Domestic EquitiesRatnamani Metals & Tubes Ltd.1.2804940332223.0938
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.26068277358219.6397
Domestic EquitiesSHRIRAM FINANCE LIMITED1.21302481620211.3472
Domestic EquitiesCMS INFO SYSTEMS LIMITED1.17065746046203.9559
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.15771909603201.7114
Domestic EquitiesSchaeffler India Ltd1.1408509729198.7637
Domestic EquitiesCELLO WORLD LTD.1.13533318721197.7958
Domestic EquitiesBalrampur Chini Mills Ltd.1.11844353381194.8573
Domestic EquitiesSAGILITY INDIA LTD.1.100638291441191.7635
Domestic EquitiesICICI BANK LTD.1.08861365719189.6711
Domestic EquitiesShopper Stop Ltd.1.04634281486182.3057
Domestic EquitiesJK Cement Ltd.1.0320312276179.8085
Domestic EquitiesMANKIND PHARMA LTD1.0280795720179.1166
Domestic EquitiesANTHEM BIOSCIENCES LTD0.99292725524172.9890
Domestic EquitiesKEI Industries Ltd.0.9849413922171.5955
Domestic EquitiesDhanuka Agritech Ltd0.95241341842165.9322
Domestic EquitiesHAPPY FORGINGS LTD0.95061597648165.6282
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.88301389843153.8417
Domestic EquitiesBANSAL WIRE INDUSTRIES LIMITED0.85804613196149.4906
Domestic EquitiesG R Infraprojects Limited0.83761357598145.9282
Domestic EquitiesHawkins Cooker Ltd0.8341177868145.3279
Domestic EquitiesKARUR VYSYA BANK LTD.0.81535728307142.0448
Domestic EquitiesSWIGGY LTD0.81093734499141.2761
Domestic EquitiesR R KABEL LTD0.8026996446139.8313
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.79441245847138.4136
Domestic EquitiesORIENT ELECTIC LIMITED0.78617044323136.9557
Domestic EquitiesRolex Rings Limited0.722212333600125.8274
Domestic EquitiesSomany Ceramics Ltd.0.68562828824119.4471
Domestic EquitiesMAX ESTATES LIMITED0.66742399139116.2863
Domestic EquitiesPHYSICSWALLAH LIMITED0.62688744340109.2081
Domestic EquitiesSandhar Technologies Ltd.0.62161933858108.3057
Domestic EquitiesMEDI ASSIST HEALTHCARE SERVICES LIMITED0.60872233125106.0623
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.60771399115105.8780
Domestic EquitiesSheela Foam Ltd0.59501727672103.6690
Domestic EquitiesPVR LTD.0.5914964836103.0348
Domestic EquitiesNilkamal Ltd.0.5742708577100.0369
Domestic EquitiesSURAKSHA DIAGNOSTIC LTD0.5112304301589.0690
Domestic EquitiesAtul Ltd.0.501614878587.3963
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.487122809184.8635
Domestic EquitiesWPIL Ltd0.4453193444077.5904
Domestic EquitiesKewal Kiran Clothing Limited0.263591549445.9029
Domestic EquitiesApollo Pipes Ltd0.2626152526845.7504
Domestic EquitiesANAND RATHI SHARE AND STOCK BROKERS LIMITED0.213853678237.2527
Domestic EquitiesJUPITER LIFELINE HOSPITALS LTD0.198723390334.6200
Total 98.9655 17242.8451
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2047 209.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1702 -29.6573
Total 1.0345 180.2427
 
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