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AMC : Category : Scheme :
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKARUR VYSYA BANK LTD.1.3904257830.7567
Domestic EquitiesSona BLW Precision Forgings Ltd1.3654122370.7431
Domestic EquitiesDELHIVERY LTD1.3081152420.7119
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.1.257010030.6841
Domestic EquitiesPIRAMAL FINANCE LTD1.205232820.6559
Domestic EquitiesCentral Depository Services (India) Ltd1.136748630.6186
Domestic EquitiesRBL BANK LTD.1.0187164720.5544
Domestic EquitiesANGEL ONE LIMITED1.0025176750.5456
Domestic EquitiesPNB HOUSING FINANCE LTD.0.985451290.5363
Domestic EquitiesCITY UNION BANK LTD.0.9779197060.5322
Domestic EquitiesATHER ENERGY LTD0.895852150.4875
Domestic EquitiesBANDHAN BANK LIMITED0.8927243260.4858
Domestic EquitiesComputer Age Management Services Limited0.890465610.4846
Domestic EquitiesASTER DM HEALTHCARE LTD0.890369110.4845
Domestic EquitiesHINDUSTAN COPPER LTD.0.880389580.4791
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.8776175350.4776
Domestic EquitiesAmber Enterprises India Ltd0.87725950.4774
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.839222350.4567
Domestic EquitiesWelspun Corp Limited0.832635770.4531
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.825867410.4494
Domestic EquitiesManappuram Finance Ltd.0.8103149810.4410
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.783727050.4265
Domestic EquitiesTI Financial Holding ltd.0.773827060.4211
Domestic EquitiesAnand Rathi Wealth Ltd.0.770311640.4192
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.744497090.4051
Domestic EquitiesSAI LIFE SCIENCES LIMITED0.738137560.4017
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.715564080.3894
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.712030990.3875
Domestic EquitiesKirloskar Oil Engines Ltd.0.708922720.3858
Domestic EquitiesGland Pharma Limited0.698821720.3803
Domestic EquitiesAmi Organics Ltd0.674514150.3671
Domestic EquitiesNEULAND LABORATORIES LTD.0.65072360.3541
Domestic EquitiesRedington (India) Ltd.0.6433162180.3501
Domestic EquitiesTata Chemicals Ltd.0.634942710.3455
Domestic EquitiesKAYNES TECHNOLOGY LTD0.63398530.3450
Domestic EquitiesStar Health and Allied Insurance Ltd.0.618764060.3367
Domestic EquitiesTimken India Ltd.0.61689790.3357
Domestic EquitiesNarayana Hrudalaya Ltd0.612318860.3332
Domestic EquitiesData Patterns (India) Ltd.0.60608080.3298
Domestic EquitiesKFIN TECHNOLOGIES LTD.0.599436420.3262
Domestic EquitiesELGI Equipments Ltd.0.597958790.3254
Domestic EquitiesDeepak Nitrite Ltd.0.597718730.3253
Domestic EquitiesHFCL LTD0.5959279510.3243
Domestic EquitiesCESC Ltd.0.5930172100.3227
Domestic EquitiesThe Ramco Cements Ltd0.592634490.3225
Domestic EquitiesIndraprastha Gas Ltd.0.5841191460.3179
Domestic EquitiesWockhardt Ltd.0.578322550.3147
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.55912070.3043
Domestic EquitiesIndiabulls Housing Finance Ltd.0.5557209090.3024
Domestic EquitiesCarborundum Universal Ltd.0.551231520.3000
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.550537930.2996
Domestic EquitiesAtul Ltd.0.54374340.2959
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.0.537133420.2923
Domestic EquitiesIndia Infoline Ltd0.535363470.2913
Domestic EquitiesDR.Lal Pathlabs Ltd0.534221260.2907
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.528524760.2876
Domestic EquitiesAarti Industries Ltd.0.523356110.2848
Domestic EquitiesMotherson Sumi Wiring India Limited0.5169693940.2813
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.512121010.2787
Domestic EquitiesGranules India Ltd.0.509439620.2772
Domestic EquitiesAsahi India Glass Ltd.0.508433090.2767
Domestic EquitiesPIRAMAL PHARMA LIMITED0.5031169130.2738
Domestic EquitiesTATA TECHNOLOGIES LTD0.500746880.2725
Domestic EquitiesIndian Energy Exchange Ltd.0.4991216930.2716
Domestic EquitiesKajaria Ceramics Ltd.0.493222600.2684
Domestic EquitiesNatco Pharma Ltd0.492824480.2682
Domestic EquitiesPTC INDUSTRIES LTD.0.49011660.2667
Domestic EquitiesINOX WIND LIMITED0.4882263200.2657
Domestic EquitiesForce Motors Ltd.0.48271320.2627
Domestic EquitiesSAGILITY INDIA LTD.0.4820628520.2623
Domestic EquitiesJaiprakash Power Ventures Ltd.0.48161328900.2621
Domestic EquitiesONESOURCE SPECIALTY PHARMA LTD.0.481215070.2619
Domestic EquitiesNBCC (India) Ltd0.4759282630.2590
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.47323350.2575
Domestic EquitiesFive Star Business Finance Ltd0.465852860.2535
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.462196690.2515
Domestic EquitiesNAVA LTD.0.460537870.2506
Domestic EquitiesAffle (India) Ltd.0.452217310.2461
Domestic EquitiesHBL ENGINEERING LTD.0.451330760.2456
Domestic EquitiesCastrol (India) Ltd.0.4476131820.2436
Domestic EquitiesSyngene International Limited0.445051790.2422
Domestic EquitiesAEGIS LOGISTICS LTD0.441234250.2401
Domestic EquitiesEmami Ltd.0.439353780.2391
Domestic EquitiesEID PARRY (INDIA) LTD.0.435128060.2368
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEERS LTD0.43098000.2345
Domestic EquitiesPG ELECTROPLAST LTD0.430543880.2343
Domestic EquitiesIRB INFRASTRUCTURE DEVELOPERS LTD0.42871082950.2333
Domestic EquitiesDeepak Fertilizers & Petrochemicals Corp. Ltd.0.425218290.2314
Domestic EquitiesReliance Power Ltd.0.4140787640.2253
Domestic EquitiesZee Entertainment Enterprises Ltd0.4133250620.2249
Domestic EquitiesUsha Martin Ltd.0.412949730.2247
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.410978390.2236
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD.0.410713510.2235
Domestic EquitiesCCL PRODUCTS INDIA LTD0.401719260.2186
Domestic EquitiesSUVEN PHARMACEUTICALS LTD0.394344410.2146
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD0.389914280.2122
Domestic EquitiesZEN TECHNOLOGIES LTD0.386612590.2104
Domestic EquitiesPVR LTD.0.382419470.2081
Domestic EquitiesWhirlpool of India Ltd.0.376720800.2050
Domestic EquitiesFinolex Cables Ltd.0.376020660.2046
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.374121970.2036
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD.0.373065690.2030
Domestic EquitiesAnant Raj Industries Ltd.0.372641650.2028
Domestic EquitiesAditya Birla Sun Life AMC Ltd0.370419860.2016
Domestic EquitiesCyient Ltd.0.370323120.2015
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD0.369920990.2013
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED0.3684548380.2005
Domestic EquitiesCAN FIN HOMES LTD.0.365723000.1990
Domestic EquitiesSchneider Electric Infrastructure Ltd0.364915970.1986
Domestic EquitiesKEC INTERNATIONAL LTD.0.364735400.1985
Domestic EquitiesGODAWARI POWER AND ISPAT LIMITED0.364466930.1983
Domestic EquitiesERIS LIFESCIENCES LTD0.364414990.1983
Domestic EquitiesCEAT Ltd.0.36225720.1971
Domestic EquitiesCAPRI GLOBAL CAPITAL LTD0.3609105500.1964
Domestic EquitiesPfizer Ltd.0.35744130.1945
Domestic EquitiesCREDITACCESS GRAMEEN LTD.0.352814770.1920
Domestic EquitiesBEML Limited0.346610440.1886
Domestic EquitiesEngineers India Ltd0.346274760.1884
Domestic EquitiesCarTrade Tech Ltd0.343611520.1870
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.0.340986720.1855
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD.0.33754520.1837
Domestic EquitiesNCC Limited0.3353111410.1825
Domestic EquitiesTRIVENI TURBINE LTD.0.331731480.1805
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.330241020.1797
Domestic EquitiesGABRIEL INDIA LTD0.326017300.1774
Domestic EquitiesIntellect Design Arena Ltd0.326023800.1774
Domestic EquitiesGillette India Ltd.0.32452220.1766
Domestic EquitiesMahanagar Gas Ltd0.324515550.1766
Domestic EquitiesIndiamart Intermesh ltd.0.32288350.1757
Domestic EquitiesTechno Electric & Engineering Company Limited0.322513680.1755
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.320623270.1745
Domestic EquitiesSobha Developers Ltd.0.320312160.1743
Domestic EquitiesBELRISE INDUSTRIES LTD.0.319481710.1738
Domestic EquitiesEIH Ltd.0.317054070.1725
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.313713630.1707
Domestic EquitiesVardhman Textiles Ltd.0.312427770.1700
Domestic EquitiesRAMKRISHNA FORGINGS LTD.0.308728080.1680
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD.0.308721870.1680
Domestic EquitiesSHYAM METALICS AND ENERGY LIMITED LTD0.307819170.1675
Domestic EquitiesBirlasoft LImited0.307445280.1673
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.305622590.1663
Domestic EquitiesBayer Crop Science Ltd0.30473480.1658
Domestic EquitiesJUBILANT INGREVIA LTD.0.301222960.1639
Domestic EquitiesBalrampur Chini Mills Ltd.0.300131340.1633
Domestic EquitiesSun TV Network Limited0.300126970.1633
Domestic EquitiesLT FOODS LTD.0.297137540.1617
Domestic EquitiesZENSAR TECHNOLGIES LTD.0.293631090.1598
Domestic EquitiesECLERX SERVICES LTD.0.293611180.1598
Domestic EquitiesLEMON TREE HOTELS LTD0.2931135650.1595
Domestic EquitiesPOLY MEDICURE LTD.0.289810430.1577
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED0.28969380.1576
Domestic EquitiesJAMMU KASHMIR BANK LTD0.2885121720.1570
Domestic EquitiesFERTILISERS AND CHEMICALS TRAVANCORE LTD.0.281117010.1530
Domestic EquitiesPARADEEP PHOSPHATES LTD.0.2802118220.1525
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.2786147540.1516
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT0.277113350.1508
Domestic EquitiesAavas Financiers Ltd0.275810870.1501
Domestic EquitiesSARDA ENERGY AND MINERALS LTD.0.272725090.1484
Domestic EquitiesMEESHO LTD.0.272576800.1483
Domestic EquitiesChennai Petroleum Corporation Ltd.0.272313130.1482
Domestic EquitiesCHALET HOTELS LTD.0.271619500.1478
Domestic EquitiesJM FINANCIAL LTD.0.2696105500.1467
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.265760430.1446
Domestic EquitiesCHOICE INTERNATIONAL LTD0.263521620.1434
Domestic EquitiesAFCONS INFRASTRUCTURE LTD.0.262942130.1431
Domestic EquitiesAADHAR HOUSING FINANCE LIMITED0.262029180.1426
Domestic EquitiesJINDAL SAW LTD0.259663440.1413
Domestic EquitiesR R KABEL LTD0.25878960.1408
Domestic EquitiesGRAVITA INDIA LTD.0.25878640.1408
Domestic EquitiesINDEGENE LTD.0.258528150.1407
Domestic EquitiesThe Shipping Corporation of India Ltd.0.258246160.1405
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD.0.258033500.1404
Domestic EquitiesURBAN COMPANY LTD.0.256592060.1396
Domestic EquitiesINDIAN OVERSEAS BANK0.2563398550.1395
Domestic EquitiesPCBL LTD0.255847910.1392
Domestic EquitiesOLECTRA GREENTECH LTD.0.255611170.1391
Domestic EquitiesAkzo Nobel India Ltd.0.25544710.1390
Domestic EquitiesJK Tyre & Industries Ltd.0.254734140.1386
Domestic EquitiesPHYSICSWALLAH LIMITED0.2517126190.1370
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.2516109720.1369
Domestic EquitiesH.E.G. LTD.0.249322770.1357
Domestic EquitiesSonata Software Ltd.0.249053150.1355
Domestic EquitiesIrcon International Ltd0.248888940.1354
Domestic EquitiesNMDC STEEL LTD0.2468314480.1343
Domestic EquitiesZydus Wellness Ltd.0.245526270.1336
Domestic EquitiesDCM SHRIRAM LTD.0.244610840.1331
Domestic EquitiesSapphire Foods India Ltd.0.244064600.1328
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.0.2429168810.1322
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.241121100.1312
Domestic EquitiesSUPREME PETROCHEM LTD.0.239217190.1302
Domestic EquitiesGraphite India Limited.0.236518200.1287
Domestic EquitiesSWAN ENERGY LTD0.234138080.1274
Domestic EquitiesHONASA CONSUMER LTD.0.232337100.1264
Domestic EquitiesBata India Ltd.0.230117420.1252
Domestic EquitiesADITYA INFOTECH LIMITED0.22955370.1249
Domestic EquitiesITD Cementation India Ltd.0.227315170.1237
Domestic EquitiesELECON ENGINEERING CO LTD.0.223323990.1215
Domestic EquitiesBikaji Foods International Ltd.0.222517890.1211
Domestic EquitiesTBO TEK LIMITED0.21509320.1170
Domestic EquitiesIDBI BANK LTD.0.2133153030.1161
Domestic EquitiesMINDA CORPORATION LIMITED0.209721940.1141
Domestic EquitiesDOMS INDUSTRIES LTD0.20714920.1127
Domestic EquitiesWELSPUN LIVING LTD0.205486730.1118
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.200311470.1090
Domestic EquitiesCLEAN SCIENCE AND TECHNOLOGY LTD0.197513120.1075
Domestic EquitiesIFCI Ltd.0.1951180930.1062
Domestic EquitiesJUPITER WAGONS LTD0.193337070.1052
Domestic EquitiesSBFC FINANCE LTD0.1911112650.1040
Domestic EquitiesCONCORD BIOTECH LTD.0.18949030.1031
Domestic EquitiesAction Construction Equipment Ltd.0.183411240.0998
Domestic EquitiesANUPAM RASAYAN INDIA LTD.0.18267400.0994
Domestic EquitiesTRANSFORMERS AND RECTIFIERS (INDIA) LIMITED0.179729250.0978
Domestic EquitiesCENTRAL BANK OF INDIA0.1779265770.0968
Domestic EquitiesINTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.0.176427740.0960
Domestic EquitiesSCHLOSS BANGALORE LTD.0.173322020.0943
Domestic EquitiesPINE LABS LTD.0.172048310.0936
Domestic EquitiesTejas Networks Ltd0.171322440.0932
Domestic EquitiesSIGNATURE GLOBAL LTD0.170710690.0929
Domestic EquitiesCAPLIN POINT LABORATORIES LTD.0.17055430.0928
Domestic EquitiesBLS INTERNATIONAL SERVICES LTD0.169233110.0921
Domestic EquitiesTrident Ltd0.1626340960.0885
Domestic EquitiesBlue Dart Express Ltd0.16261620.0885
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD.0.161317360.0878
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LTD.0.1567132900.0853
Domestic EquitiesJSW CEMENT LTD0.155669120.0847
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.153227530.0834
Domestic EquitiesUCO BANK0.1527310340.0831
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD.0.149227360.0812
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.148148090.0806
Domestic EquitiesRITES LIMITED0.147236570.0801
Domestic EquitiesITI LTD.0.144126240.0784
Domestic EquitiesALLIED BLENDERS & DISTILLERS LTD.0.142814610.0777
Domestic EquitiesRailtel Corporation Of India Ltd0.141923860.0772
Domestic EquitiesCANARA HSBC LIFE INSURANCE CO. LTD.0.141954640.0772
Domestic EquitiesTega Industries Ltd.0.13914550.0757
Domestic EquitiesAEGIS VOPAK TERMINALS LTD0.137339390.0747
Domestic EquitiesINDIA CEMENTS LTD.0.136518770.0743
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LIMITED0.136228230.0741
Domestic EquitiesGALLANTT ISPAT LTD.0.13108270.0713
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.12994710.0707
Domestic EquitiesJBM AUTO LTD.0.127311000.0693
Domestic EquitiesSaregama India Ltd.0.126119960.0686
Domestic EquitiesJAIN RESOURCE RECYCLING LTD.0.123314620.0671
Domestic EquitiesRHI MAGNESITA INDIA LTD.0.122716550.0668
Domestic EquitiesTRAVEL FOOD SERVICES LTD0.11524980.0627
Domestic EquitiesTATA TELESERVICES LIMITED0.1082137190.0589
Domestic EquitiesLatent View Analytics Ltd0.106019740.0577
Domestic EquitiesC.E. INFO SYSTEMS LTD.0.07994730.0435
Domestic EquitiesBLUE JET HEALTHCARE LTD0.07839580.0426
Domestic EquitiesMMTC LTD0.049141290.0267
Total 100.0277 54.4372
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0277 -0.0151
Total -0.0277 -0.0151
 
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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: Click Here.