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Kotak BSE Housing Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Dixon Technologies India Ltd
7.7762
912
1.4414
Domestic Equities
Voltas Ltd.
5.8168
6505
1.0782
Domestic Equities
Grasim Industries Ltd.
5.4067
3845
1.0022
Domestic Equities
polycab India Limited
5.2988
1346
0.9822
Domestic Equities
Ultratech Cement Ltd.
5.0210
831
0.9307
Domestic Equities
GODREJ PROPERTIES LIMITED
4.9358
3294
0.9149
Domestic Equities
PHOENIX MILLS LTD.
4.9072
5497
0.9096
Domestic Equities
DLF LIMITED
4.8640
10958
0.9016
Domestic Equities
Shree Cement Ltd.
4.8085
342
0.8913
Domestic Equities
Havells India Ltd.
4.7577
5134
0.8819
Domestic Equities
Prestige Estates Projects Limited
4.7194
5302
0.8748
Domestic Equities
AMBUJA CEMENTS LTD.
4.4049
15354
0.8165
Domestic Equities
MACROTECH DEVELOPERS LTD
4.3418
6421
0.8048
Domestic Equities
Asian Paints(India) Ltd.
4.3364
3241
0.8038
Domestic Equities
Oberoi Realty Limited
3.9744
3673
0.7367
Domestic Equities
Supreme Industries Limited
3.8368
1528
0.7112
Domestic Equities
ASTRAL LTD.
3.7667
3900
0.6982
Domestic Equities
LIC HOUSING FINANCE LTD.
3.2914
9549
0.6101
Domestic Equities
JK Cement Ltd.
3.0384
1317
0.5632
Domestic Equities
ACC Ltd.
2.5599
2134
0.4745
Domestic Equities
Dalmia Bharat Limited
2.4978
2546
0.4630
Domestic Equities
Berger Paints India Ltd.
2.3527
8831
0.4361
Domestic Equities
The Ramco Cements Ltd
2.2065
4028
0.4090
Domestic Equities
Kansai Nerolac Paints Ltd
0.9662
6379
0.1791
Total
99.8862
18.5150
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
0.1138
0.0211
Total
0.1138
0.0211
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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