Portfolio of Kotak Small Cap Fund as on 31-Mar-2024

Name of Instrument ISIN Code

Equity & Equity related

Listed/Awaiting listing on Stock Exchange

Cyient Ltd. INE136B01020
Carborundum Universal Ltd. INE120A01034
BLUE STAR LTD. INE472A01039
Century Plyboards (India) Ltd. INE348B01021
Ratnamani Metals & Tubes Ltd. INE703B01027
Alembic Pharmaceuticals Ltd. INE901L01018
Techno Electric & Engineering Company Limited INE285K01026
Solar Industries India Limited INE343H01029
Garware Technical Fibres Ltd. INE276A01018
Galaxy Surfactants Ltd INE600K01018
The Great Eastern Shipping Company Ltd. INE017A01032
Shopper Stop Ltd. INE498B01024
Blue Dart Express Ltd INE233B01017
V-Guard Industries Ltd. INE951I01027
Sansera Engineering Ltd INE953O01021
Mahindra Lifespace Developers Ltd INE813A01018
KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022
Bosch Limited INE323A01026
BEML Limited INE258A01016
Amber Enterprises India Ltd INE371P01015
Exide Industries Ltd. INE302A01020
Ajanta Pharma Ltd. INE031B01049
Persistent Systems Limited INE262H01021
Avenue Supermarts Ltd INE192R01011
JK Cement Ltd. INE823G01014
V-Mart Retail Ltd. INE665J01013
Sheela Foam Ltd INE916U01025
AMARA RAJA ENERGY MOB LTD. INE885A01032
Rolex Rings Limited INE645S01016
Schaeffler India Ltd INE513A01022
MANKIND PHARMA LTD INE634S01028
Thermax Ltd. INE152A01029
G R Infraprojects Limited INE201P01022
Somany Ceramics Ltd. INE355A01028
Supreme Industries Limited INE195A01028
Computer Age Management Services Limited INE596I01012
MINDA CORPORATION LIMITED INE842C01021
R R KABEL LTD INE777K01022
Balrampur Chini Mills Ltd. INE119A01028
HAPPY FORGINGS LTD INE330T01021
CMS INFO SYSTEMS LIMITED INE925R01014
Dhanuka Agritech Ltd INE435G01025
ICICI BANK LTD. INE090A01021
APL Apollo Tubes Ltd INE702C01027
VIP Industries Limited INE054A01027
Shyam Metalics and Energy Limited Ltd INE810G01011
PVR LTD. INE191H01014
Nilkamal Ltd. INE310A01015
V.S.T Tillers Tractors Ltd INE764D01017
Torrent Pharmaceuticals Ltd. INE685A01028
KRISHNA INSTITUTE OF MEDICAL INE967H01017
SHRIRAM FINANCE LIMITED INE721A01013
Orient Electic Limited INE142Z01019
Hawkins Cooker Ltd INE979B01015
Go Fashion (India) Ltd INE0BJS01011
Sandhar Technologies Ltd. INE278H01035
P I Industries Ltd INE603J01030
VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024
Apollo Pipes Ltd INE126J01016
BHARAT FORGE LTD. INE465A01025
Kajaria Ceramics Ltd. INE217B01036
Atul Ltd. INE100A01010
Laxmi Organic Industries Limited INE576O01020
Aavas Financiers Ltd INE216P01012
Prataap Snacks Limited INE393P01035
AU SMALL FINANCE BANK LTD. INE949L01017
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035
WPIL Ltd INE765D01014
Kewal Kiran Clothing Limited INE401H01017
 Whirlpool of India Ltd. INE716A01013
The Ramco Cements Ltd INE331A01037
KNR Constructions Ltd. INE634I01029
Archean Chemicals Ltd. INE128X01021
HERITAGE FOODS LTD INE978A01027
JUPITER LIFELINE HOSPITALS LTD INE682M01012
SAI SILK (KALAMANDIR) LTD INE438K01021
SUPRAJIT ENGINEERING LTD INE399C01030
GPT HEALTHCARE LIMITED INE486R01017
Anand Rathi Wealth Ltd. INE463V01026

Triparty Repo

Net Current Assets/(Liabilities)

Notes :
1 Face Value per unit: Rs. : 10

2 Total value of illiquid equity shares and percentage to Net Assets : Nil

3 For NAV and Dividend refer NAV & Dividend details at the end of Monthly Portfolio

Nav Details :-
SCHEME NAV From 30/09/
Kotak Small Cap Fund Growth 198.669
Kotak Small Cap Fund IDCW 86.673
Kotak Small Cap Fund-Direct Growth 228.271
Kotak Small Cap Fund-Direct IDCW 100.263

4 Portfolio Turnover Ratio : 15.40%

5 ** Thinly traded/non-traded securities- Fair value as determined by Kotak Mahindra Asset Management Company
Limited in accordance with guidelines on valuation of securities for mutual funds issued by the Securities and
Exchange board of India and approved by the Trustees.

SO: Structured Obligations FRB: Floating Rate Bond CP: Commercial Paper CE: Credit Enhancement,CD: Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon B
6 Withdrawal Plan

Scheme

Benchmark - Nifty Smallcap 250 TRI

 Market Value % to Net
Industry / Rating Yield Quantity (Rs.in Lacs) Assets

IT - Services 3013563 60,161.26 4.33

Industrial Products 4000051 50,734.65 3.65
Consumer Durables 3264838 41,584.24 3.00
Consumer Durables 6353571 40,666.03 2.93
Industrial Products 1328764 37,128.32 2.67
Pharmaceuticals and Biotechnology 3441355 33,890.46 2.44
Construction 4184629 32,294.87 2.33
Chemicals and Petrochemicals 356620 31,317.48 2.26
Textiles and Apparels 885547 29,445.77 2.12
Chemicals and Petrochemicals 1268161 28,803.11 2.07
Transport Services 2851787 28,553.52 2.06
Retailing 3644138 27,513.24 1.98
Transport Services 444525 27,489.20 1.98
Consumer Durables 8244156 27,317.01 1.97
Auto Components 2571495 26,186.82 1.89
Realty 4273519 25,081.28 1.81
Construction 2338058 25,013.71 1.80
Auto Components 82959 24,913.67 1.79
Agricultural, Commercial and Constr 729789 23,234.29 1.67
Consumer Durables 625865 22,892.26 1.65
Auto Components 7281980 22,177.27 1.60
Pharmaceuticals and Biotechnology 992271 22,136.08 1.59
IT - Software 530868 21,152.70 1.52
Retailing 462919 20,949.86 1.51
Cement and Cement Products 504909 20,580.85 1.48
Retailing 902098 19,430.74 1.40
Consumer Durables 1927672 18,191.44 1.31
Auto Components 2385325 18,138.01 1.31
Auto Components 1021074 17,853.48 1.29
Auto Components 633033 17,796.77 1.28
Pharmaceuticals and Biotechnology 766449 17,634.08 1.27
Electrical Equipment 413970 17,355.07 1.25
Construction 1257598 16,451.90 1.19
Consumer Durables 2828824 16,332.22 1.18
Industrial Products 384919 16,290.54 1.17
Capital Markets 538000 15,686.20 1.13
Auto Components 3693700 15,428.58 1.11
Industrial Products 996446 15,334.81 1.10
Agricultural Food and other Product 4227074 15,299.89 1.10
Industrial Products 1594891 14,191.34 1.02
Commercial Services and Supplies 3625712 14,163.84 1.02
Fertilizers and Agrochemicals 1357171 13,922.54 1.00
Banks 1265719 13,838.11 1.00
Industrial Products 917377 13,723.50 0.99
Consumer Durables 2530393 13,297.22 0.96
Ferrous Metals 2213302 13,088.36 0.94
Entertainment 964836 12,796.14 0.92
Consumer Durables 717507 12,238.88 0.88
Agricultural, Commercial and Constr 375309 12,159.45 0.88
Pharmaceuticals and Biotechnology 463748 12,060.23 0.87
Healthcare Services 579973 11,943.09 0.86
Finance 496324 11,712.25 0.84
Consumer Durables 5808527 11,216.27 0.81
Consumer Durables 177868 10,795.34 0.78
Retailing 893989 10,774.36 0.78
Auto Components 1933858 10,153.72 0.73
Fertilizers and Agrochemicals 257416 9,955.69 0.72
Healthcare Services 1532409 9,755.32 0.70
Industrial Products 1525268 9,699.18 0.70
Auto Components 846727 9,564.63 0.69
Consumer Durables 819012 9,458.36 0.68
Chemicals and Petrochemicals 148785 8,541.00 0.62
Chemicals and Petrochemicals 3604945 8,478.83 0.61
Finance 637831 8,391.62 0.60
Food Products 882216 8,047.13 0.58
Banks 1410391 7,968.71 0.57
Auto Components 6154286 7,206.67 0.52
Industrial Products 193444 6,558.62 0.47
Textiles and Apparels 915494 6,122.82 0.44
 Consumer Durables 480791 5,872.62 0.42
Cement and Cement Products 691267 5,603.06 0.40
Construction 2078492 5,119.33 0.37
Chemicals and Petrochemicals 636952 4,261.21 0.31
Food Products 1243134 4,199.93 0.30
Healthcare Services 279333 3,342.22 0.24
Retailing 1421994 2,849.68 0.21
Auto Components 682340 2,812.26 0.20
Healthcare Services 1351706 2,383.06 0.17
Capital Markets 59994 2,216.39 0.16
Total 1,348,924.66 97.15

7.01 41,547.03 2.99

-2,303.15 -0.14

Grand Total 1,388,168.54 100.00

NAV To 31/03/2024
217.394
94.842
251.311
110.384

Management Company
the Securities and

hancement,CD: Certificate of Deposit TB: Treasury Bills/Cash Management Bills ZCB: Zero Coupon Bonds IDCW: Income Distribution Capital