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AMC :
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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
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
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 Flexicap Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ICICI BANK LTD.
7.2728
26500000
3573.1275
Domestic Equities
HDFC BANK LTD.
5.9538
16000000
2925.1200
Domestic Equities
Bharat Electronics Ltd.
5.9185
96500000
2907.7380
Domestic Equities
Ultratech Cement Ltd.
4.0997
1750000
2014.1713
Domestic Equities
Larsen and Toubro Ltd.
4.0517
5700000
1990.6110
Domestic Equities
Infosys Ltd.
3.8363
12000000
1884.7800
Domestic Equities
SRF LTD.
3.7390
6250000
1836.9688
Domestic Equities
STATE BANK OF INDIA.
3.7374
23800000
1836.1700
Domestic Equities
AXIS BANK LTD.
3.5888
16000000
1763.2000
Domestic Equities
Jindal Steel & Power Ltd
3.5281
19000000
1733.3700
Domestic Equities
BHARTI AIRTEL LTD.
2.9183
8271429
1433.7695
Domestic Equities
Inter Globe Aviation Ltd
2.7591
2650000
1355.5678
Domestic Equities
RELIANCE INDUSTRIES LTD.
2.5954
10000000
1275.1000
Domestic Equities
Solar Industries India Limited
2.2886
1000000
1124.4000
Domestic Equities
TATA CONSULTANCY SERVICES LTD.
2.1286
2900000
1045.7835
Domestic Equities
Zomato Ltd
2.1188
51610398
1040.9817
Domestic Equities
Zydus Lifesciences Ltd.
1.8944
10500000
930.7200
Domestic Equities
Maruti Suzuki India Limited
1.8762
800000
921.7720
Domestic Equities
Thermax Ltd.
1.6735
2250000
822.1725
Domestic Equities
KOTAK MAHINDRA BANK LTD.
1.6351
3700000
803.3440
Domestic Equities
BHARAT FORGE LTD.
1.5620
6564000
767.4301
Domestic Equities
Petronet LNG Ltd.
1.5538
26000000
763.3600
Domestic Equities
The Ramco Cements Ltd
1.4237
7800000
699.4650
Domestic Equities
Hero MotoCorp Ltd.
1.3640
1800000
670.1310
Domestic Equities
Tech Mahindra Ltd.
1.3568
4700000
666.5775
Domestic Equities
HCL Technologies Ltd.
1.2641
3900000
621.0750
Domestic Equities
Cipla Ltd.
1.2035
4100000
591.3020
Domestic Equities
Hindustan Unilever Ltd.
1.1954
2600000
587.3010
Domestic Equities
Power Grid Corporation of India Ltd.
1.1820
20000000
580.7000
Domestic Equities
BHARAT PETROLEUM CORPORATION LTD.
1.0769
19000000
529.0930
Domestic Equities
AU SMALL FINANCE BANK LTD.
0.9684
8900000
475.7940
Domestic Equities
Balkrishna Industries Ltd
0.9620
1850000
472.6380
Domestic Equities
BSE LTD
0.8916
799375
438.0415
Domestic Equities
Container Corporation of India Ltd.
0.8587
6100000
421.8760
Domestic Equities
AMBUJA CEMENTS LTD.
0.8547
7800000
419.9130
Domestic Equities
United Breweries Ltd.
0.8444
2075000
414.8444
Domestic Equities
KEC INTERNATIONAL LTD.
0.8444
5300000
414.8575
Domestic Equities
Hindalco Industries Ltd.
0.8334
6000000
409.4700
Domestic Equities
INDIAN OIL CORPORATION LTD.
0.7798
30000000
383.1000
Domestic Equities
MRF Ltd.
0.7568
33000
371.8366
Domestic Equities
AIA Engineering Limited
0.7317
1072487
359.4655
Domestic Equities
Indraprastha Gas Ltd.
0.7028
17000000
345.3040
Domestic Equities
360 ONE WAM LIMITED
0.6970
3632833
342.4490
Domestic Equities
Tata Chemicals Ltd.
0.6602
3750000
324.3375
Domestic Equities
GAIL (India) Ltd.
0.6334
17000000
311.1680
Domestic Equities
Max Financial Services Ltd
0.6307
2700000
309.8790
Domestic Equities
BEML Limited
0.6225
950000
305.8573
Domestic Equities
Coromandel International Limited
0.6052
1500000
297.3150
Domestic Equities
GODREJ CONSUMER PRODUCTS LTD.
0.5899
2500000
289.8125
Domestic Equities
Apollo Tyres Ltd.
0.4856
5600000
238.5880
Domestic Equities
ZEN TECHNOLOGIES LTD
0.4375
1453841
214.9577
Domestic Equities
Torrent Power Ltd
0.3405
1125000
167.2706
Domestic Equities
SHRIRAM FINANCE LIMITED
0.2600
1947000
127.7232
Domestic Equities
SWIGGY LTD
0.2595
3861401
127.5035
Domestic Equities
Glaxosmithkline Pharma Ltd
0.2341
399331
115.0213
Domestic Equities
Bayer Crop Science Ltd
0.2099
210000
103.1016
Total
97.4912
47897.4269
Cash & Cash Equivalents and Net Assets
Triparty Repo
2.4003
1179.2875
Cash & Cash Equivalents and Net Assets
Net Current Assets/(Liabilities)
-0.1348
-66.2369
Total
2.2655
1113.0506
Domestic Mutual Funds Units
Kotak Liquid Direct Growth
0.1304
122281
64.0675
Total
0.1304
64.0675
Rights
BHARTI AIRTEL LTD.
0.1129
428571
55.4592
Total
0.1129
55.4592
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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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