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360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
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Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Kotak BSE PSU Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
STATE BANK OF INDIA.
16.3179
151806
10.4480
Domestic Equities
NTPC LTD
9.1279
187954
5.8444
Domestic Equities
Power Grid Corporation of India Ltd.
7.0572
180277
4.5186
Domestic Equities
Bharat Electronics Ltd.
5.4526
141688
3.4912
Domestic Equities
Oil And Natural Gas Corporation Ltd.
5.4284
154271
3.4757
Domestic Equities
Coal India Limited
5.1998
90200
3.3293
Domestic Equities
Hindustan Aeronautics Ltd.
3.5706
7407
2.2862
Domestic Equities
Power Finance Corporation Ltd.
3.2681
57440
2.0925
Domestic Equities
BHARAT PETROLEUM CORPORATION LTD.
2.8628
77229
1.8330
Domestic Equities
REC LTD
2.7572
48957
1.7654
Domestic Equities
GAIL (India) Ltd.
2.5982
106640
1.6636
Domestic Equities
INDIAN OIL CORPORATION LTD.
2.5757
145237
1.6492
Domestic Equities
BANK OF BARODA
2.2738
73644
1.4559
Domestic Equities
PUNJAB NATIONAL BANK
1.8607
136391
1.1914
Domestic Equities
HINDUSTAN PETROLEUM CORPORATION LTD.
1.7402
37877
1.1142
Domestic Equities
CANARA BANK
1.6777
132761
1.0742
Domestic Equities
Bharat Heavy Electricals Ltd.
1.4241
50965
0.9118
Domestic Equities
NHPC Ltd.
1.4066
123181
0.9006
Domestic Equities
UNION BANK OF INDIA
1.3247
75492
0.8482
Domestic Equities
NMDC Ltd.
1.3244
135636
0.8480
Domestic Equities
INDIAN RAILWAY FINANCE CORPORATION LTD.
1.2705
72375
0.8135
Domestic Equities
Indian Railway Catering And Tourism Corporation Lt
1.2604
12026
0.8070
Domestic Equities
Rail Vikas Nigam Limited
1.1579
22269
0.7414
Domestic Equities
Oil India Limited
1.1375
21234
0.7283
Domestic Equities
INDIAN BANK
1.1056
13854
0.7079
Domestic Equities
Container Corporation of India Ltd.
1.0556
10846
0.6759
Domestic Equities
National Aluminium Company Ltd.
0.9888
35600
0.6331
Domestic Equities
Steel Authority of India Ltd.
0.9377
57182
0.6004
Domestic Equities
Life Insurance Corporation Of India
0.8679
7506
0.5557
Domestic Equities
MAZAGOAN DOCK SHIPBUILDERS LTD.
0.7961
2394
0.5097
Domestic Equities
BANK OF INDIA
0.7234
48625
0.4632
Domestic Equities
General Insurance Corporation of India
0.7212
12492
0.4618
Domestic Equities
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
0.6472
26581
0.4144
Domestic Equities
COCHIN SHIPYARD LTD
0.5571
2810
0.3567
Domestic Equities
BHARAT DYNAMICS LTD.
0.5519
3625
0.3534
Domestic Equities
Housing & Urban Development Corporation Ltd.
0.5106
19798
0.3269
Domestic Equities
NBCC (India) Ltd
0.4620
40586
0.2958
Domestic Equities
BANK OF MAHARASHTRA
0.4412
60852
0.2825
Domestic Equities
HINDUSTAN COPPER LTD.
0.4111
13006
0.2632
Domestic Equities
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
0.4069
12616
0.2605
Domestic Equities
GUJARAT GAS LTD
0.3937
6808
0.2521
Domestic Equities
SJVN Limited
0.3680
27982
0.2356
Domestic Equities
BEML Limited
0.2905
758
0.1860
Domestic Equities
Ircon International Ltd
0.2882
13022
0.1845
Domestic Equities
JAMMU KASHMIR BANK LTD
0.2579
17424
0.1651
Domestic Equities
Engineers India Ltd
0.2555
10894
0.1636
Domestic Equities
NMDC STEEL LTD
0.2502
45212
0.1602
Domestic Equities
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD
0.2222
1133
0.1423
Domestic Equities
The New India Assurance Company Ltd
0.2169
9779
0.1389
Domestic Equities
INDIAN OVERSEAS BANK
0.2033
29909
0.1302
Domestic Equities
RITES LIMITED
0.1699
5323
0.1088
Domestic Equities
IFCI Ltd.
0.1660
25847
0.1063
Domestic Equities
CENTRAL BANK OF INDIA
0.1656
24038
0.1060
Domestic Equities
ITI LTD.
0.1460
3801
0.0935
Domestic Equities
UCO BANK
0.1345
23648
0.0861
Domestic Equities
Chennai Petroleum Corporation Ltd.
0.1331
1885
0.0852
Domestic Equities
Gujarat Mineral Development Corporation Ltd.
0.1234
3271
0.0790
Domestic Equities
Mangalore Refinery and Petrochemicals Ltd.
0.1145
6933
0.0733
Domestic Equities
RASHTRIYA CHEMICALS & FERTILIZERS LTD
0.0996
5456
0.0638
Domestic Equities
MISHRA DHATU NIGAM LTD
0.0732
1927
0.0469
Domestic Equities
MMTC LTD
0.0458
5934
0.0293
Domestic Equities
PUNJAB & SIND BANK
0.0337
5362
0.0216
Domestic Equities
KIOCL LTD
0.0087
240
0.0056
Total
99.4199
63.6566
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
0.4239
0.2714
Cash & Cash Equivalents and Net Assets
Triparty Repo
0.1562
0.1000
Total
0.5801
0.3714
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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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