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Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
APEX SIF
Arudha SIF
Axis Mutual Fund
Bajaj Finserv Mutual Fund
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Jio BlackRock Mutual Fund
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Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
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NJ Mutual Fund
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PGIM India Mutual Fund
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The Wealth Company Mutual Fund
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UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
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Equity - Contra Fund
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Equity - Flexi Cap Fund
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Equity - Large Cap Fund
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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
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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
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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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 :
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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.
13.1087
27293
1.9973
Domestic Equities
RELIANCE INDUSTRIES LTD.
10.6922
12119
1.6291
Domestic Equities
ICICI BANK LTD.
10.1415
12821
1.5452
Domestic Equities
BHARTI AIRTEL LTD.
5.9798
5106
0.9111
Domestic Equities
Infosys Ltd.
5.1298
6247
0.7816
Domestic Equities
Larsen and Toubro Ltd.
4.8161
2094
0.7338
Domestic Equities
STATE BANK OF INDIA.
4.7846
7440
0.7290
Domestic Equities
AXIS BANK LTD.
3.9045
5120
0.5949
Domestic Equities
ITC Ltd.
3.2632
17281
0.4972
Domestic Equities
Mahindra & Mahindra Ltd.
3.1123
1604
0.4742
Domestic Equities
KOTAK MAHINDRA BANK LTD.
3.0558
13183
0.4656
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
2.8071
1813
0.4277
Domestic Equities
BAJAJ FINANCE LTD.
2.5216
4794
0.3842
Domestic Equities
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.2295
1933
0.3397
Domestic Equities
Hindustan Unilever Ltd.
2.1573
1599
0.3287
Domestic Equities
NTPC LTD
2.0720
8510
0.3157
Domestic Equities
ETERNAL LIMITED
1.9230
12791
0.2930
Domestic Equities
Maruti Suzuki India Limited
1.9053
236
0.2903
Domestic Equities
TITAN COMPANY LTD.
1.8961
731
0.2889
Domestic Equities
Tata Steel Ltd.
1.8581
14758
0.2831
Domestic Equities
Bharat Electronics Ltd.
1.6868
6416
0.2570
Domestic Equities
HCL Technologies Ltd.
1.6671
1894
0.2540
Domestic Equities
Power Grid Corporation of India Ltd.
1.5870
8164
0.2418
Domestic Equities
Ultratech Cement Ltd.
1.4807
210
0.2256
Domestic Equities
Asian Paints(India) Ltd.
1.1466
807
0.1747
Domestic Equities
Adani Ports and Special Economic Zone Limited
1.1387
1321
0.1735
Domestic Equities
Bajaj Finserv Ltd.
1.0737
1003
0.1636
Domestic Equities
Tech Mahindra Ltd.
1.0376
1140
0.1581
Domestic Equities
Inter Globe Aviation Ltd
1.0357
400
0.1578
Domestic Equities
Trent Ltd
0.8499
393
0.1295
Total
100.0624
15.2459
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.0624
-0.0095
Total
-0.0624
-0.0095
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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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