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AMC : Category : Scheme :
Kotak Special Opportunities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMarksans Pharma Ltd4.4544257783663.4637
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)4.3909180000062.5590
Domestic EquitiesJUBILANT PHARMOVA LIMITED4.288061400061.0930
Domestic EquitiesHero MotoCorp Ltd.4.198412200059.8166
Domestic EquitiesRadico Khaitan Ltd.4.101416607258.4341
Domestic EquitiesIndus Towers Ltd.4.0354130063257.4944
Domestic EquitiesINDUSIND BANK LTD.3.978962000056.6897
Domestic EquitiesMaruti Suzuki India Limited3.73154050053.1644
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)3.6188178688451.5588
Domestic EquitiesMIDWEST LTD3.616543287651.5252
Domestic EquitiesCarborundum Universal Ltd.3.178044000045.2782
Domestic EquitiesPVR LTD.3.141746500044.7609
Domestic EquitiesBANDHAN BANK LIMITED2.9240200000041.6600
Domestic EquitiesAZAD ENGINEERING LTD2.887620400041.1407
Domestic EquitiesAVANTI FEEDS LTD2.859033843040.7334
Domestic EquitiesSun TV Network Limited2.809279704540.0236
Domestic EquitiesPIRAMAL FINANCE LTD2.637219500037.5726
Domestic EquitiesOracle Financial Services Software Ltd2.62263750037.3650
Domestic EquitiesIndigo Paints Limited2.570036952536.6162
Domestic EquitiesJYOTI CNC AUTOMATION LTD2.537260651336.1482
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.521293822635.9200
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED2.4753850000035.2665
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.471426981735.2111
Domestic EquitiesORCHID PHARMA LIMITED2.379742781133.9040
Domestic EquitiesJANA SMALL FINANCE BANK2.140361572430.4937
Domestic EquitiesASTER DM HEALTHCARE LTD2.119941467130.2026
Domestic EquitiesJAMMU KASHMIR BANK LTD2.0780210928029.6059
Domestic EquitiesGraphite India Limited.2.043240000029.1100
Domestic EquitiesSapphire Foods India Ltd.1.9345152316027.5616
Domestic EquitiesSWIGGY LTD1.8102100000025.7900
Domestic EquitiesOberoi Realty Limited1.797315000025.6065
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.733131000024.6915
Domestic EquitiesKSH INTERNATIONAL1.673330058023.8405
Domestic EquitiesBarbeque Nation Hospitality Ltd.1.558145010222.1990
Domestic EquitiesBata India Ltd.1.361629000019.3996
Domestic EquitiesSOUTH INDIAN BANK LTD1.1910409682616.9691
Total 99.8687 1422.8693
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6106 8.7000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.4793 -6.8289
Total 0.1313 1.8711
 
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