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360 ONE Mutual Fund
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WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Value Fund
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
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FoFs (Overseas)
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Index Funds - Sensex
Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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Kotak BSE Sensex Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC BANK LTD.
15.3365
7217
1.3196
Domestic Equities
ICICI BANK LTD.
10.6272
6781
0.9144
Domestic Equities
RELIANCE INDUSTRIES LTD.
9.5534
6447
0.8220
Domestic Equities
Infosys Ltd.
6.2097
3402
0.5343
Domestic Equities
BHARTI AIRTEL LTD.
5.1358
2553
0.4419
Domestic Equities
Larsen and Toubro Ltd.
4.5198
1114
0.3889
Domestic Equities
ITC Ltd.
4.2014
8822
0.3615
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
4.0422
965
0.3478
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.5378
1402
0.3044
Domestic Equities
AXIS BANK LTD.
3.4762
2714
0.2991
Domestic Equities
STATE BANK OF INDIA.
3.2786
3656
0.2821
Domestic Equities
Mahindra & Mahindra Ltd.
2.6057
841
0.2242
Domestic Equities
BAJAJ FINANCE LTD.
2.5789
248
0.2219
Domestic Equities
Hindustan Unilever Ltd.
2.2349
851
0.1923
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.0757
1029
0.1786
Domestic Equities
NTPC LTD
1.8816
4527
0.1619
Domestic Equities
HCL Technologies Ltd.
1.8642
1008
0.1604
Domestic Equities
Maruti Suzuki India Limited
1.6875
126
0.1452
Domestic Equities
TATA MOTORS LTD.
1.5655
1999
0.1347
Domestic Equities
Zomato Ltd
1.5504
6620
0.1334
Domestic Equities
Power Grid Corporation of India Ltd.
1.4655
4342
0.1261
Domestic Equities
Ultratech Cement Ltd.
1.4574
109
0.1254
Domestic Equities
Tata Steel Ltd.
1.4074
7850
0.1211
Domestic Equities
TITAN COMPANY LTD.
1.3854
389
0.1192
Domestic Equities
Bajaj Finserv Ltd.
1.2052
517
0.1037
Domestic Equities
Asian Paints(India) Ltd.
1.1680
430
0.1005
Domestic Equities
Tech Mahindra Ltd.
0.9983
606
0.0859
Domestic Equities
Adani Ports and Special Economic Zone Limited
0.9611
700
0.0827
Domestic Equities
Nestle India Ltd.
0.8891
340
0.0765
Domestic Equities
INDUSIND BANK LTD.
0.4707
624
0.0405
Total
99.3712
8.5502
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
0.6288
0.0541
Total
0.6288
0.0541
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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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