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Scheme Profile
 
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Kotak Special Opportunities Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited8.320495500154.5763
Domestic EquitiesHero MotoCorp Ltd.6.2182208372115.5214
Domestic EquitiesRadico Khaitan Ltd.5.058330008793.9722
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.852265000071.5650
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)3.5816253673866.5386
Domestic EquitiesPOONAWALLA FINCORP LIMITED3.4709133822664.4824
Domestic EquitiesOracle Financial Services Software Ltd3.30477210261.3949
Domestic EquitiesINDUSIND BANK LTD.3.208775000059.6100
Domestic EquitiesPVR LTD.3.104847803557.6797
Domestic EquitiesLIC HOUSING FINANCE LTD.2.967196544855.1223
Domestic EquitiesMIDWEST LTD2.952848779354.8576
Domestic EquitiesJYOTI CNC AUTOMATION LTD2.820760651352.4027
Domestic EquitiesRBL BANK LTD.2.8107160000052.2160
Domestic EquitiesITC Ltd.2.7152120000050.4420
Domestic EquitiesMphasis Ltd2.678418000049.7592
Domestic EquitiesDabur India Ltd.2.6768102000049.7301
Domestic EquitiesIndus Towers Ltd.2.6043133063248.3818
Domestic EquitiesMarksans Pharma Ltd2.4775252783646.0268
Domestic EquitiesIndigo Paints Limited2.422045000044.9955
Domestic EquitiesSun TV Network Limited2.410379704544.7780
Domestic EquitiesSapphire Foods India Ltd.2.3453152316043.5700
Domestic EquitiesSWIGGY LTD2.2067100000040.9950
Domestic EquitiesMTAR Technologies Limited2.057415000038.2215
Domestic EquitiesAZAD ENGINEERING LTD2.054822500038.1735
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.892427981735.1562
Domestic EquitiesBata India Ltd.1.782030922633.1057
Domestic EquitiesMahindra Logistics Ltd1.678088008931.1728
Domestic EquitiesSRF LTD.1.577410000029.3050
Domestic EquitiesORCHID PHARMA LIMITED1.554639763628.8803
Domestic EquitiesASTER DM HEALTHCARE LTD1.550042467128.7948
Domestic EquitiesOberoi Realty Limited1.435815000026.6745
Domestic EquitiesGraphite India Limited.1.341740000024.9260
Domestic EquitiesJAMMU KASHMIR BANK LTD1.2050210928022.3858
Domestic EquitiesCarborundum Universal Ltd.1.114823000020.7115
Domestic EquitiesWipro Ltd.1.036480000019.2536
Domestic EquitiesSOUTH INDIAN BANK LTD0.9856500000018.3100
Domestic EquitiesAVANTI FEEDS LTD0.938525000017.4350
Domestic EquitiesPIRAMAL FINANCE LTD0.907715000016.8630
Domestic EquitiesNOCIL LTD0.694669770312.9033
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD0.0115202380.2133
Total 98.0254 1821.1033
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3013 5.5983
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4349 -8.0800
Total -0.1336 -2.4817
RightsBHARTI AIRTEL LTD.2.108225000039.1663
Total 2.1082 39.1663
 
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