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Detailed Portfolio
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LIMITED9.04696245515.7886
Domestic EquitiesLaurus Labs Ltd5.2593951149.1785
Domestic EquitiesKARUR VYSYA BANK LTD.3.99292312026.9684
Domestic EquitiesCentral Depository Services (India) Ltd3.2990436095.7573
Domestic EquitiesDELHIVERY LTD3.23081333115.6384
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.3.145390005.4891
Domestic EquitiesRadico Khaitan Ltd.3.1060191675.4206
Domestic EquitiesComputer Age Management Services Limited2.3413587874.0860
Domestic EquitiesTI Financial Holding ltd.2.2992242554.0125
Domestic EquitiesANGEL ONE LIMITED2.2972157784.0090
Domestic EquitiesRedington (India) Ltd.2.26241454573.9484
Domestic EquitiesManappuram Finance Ltd.2.19151343573.8245
Domestic EquitiesPNB HOUSING FINANCE LTD.2.1680460073.7836
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.1444200183.7424
Domestic EquitiesGland Pharma Limited2.0615194833.5977
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.99611573063.4835
Domestic EquitiesThe Ramco Cements Ltd1.9864309253.4667
Domestic EquitiesBANDHAN BANK LIMITED1.91402159913.3403
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.8961326333.3090
Domestic EquitiesASTER DM HEALTHCARE LTD1.8001568963.1415
Domestic EquitiesAmber Enterprises India Ltd1.745753303.0466
Domestic EquitiesIndia Infoline Ltd1.7234568893.0077
Domestic EquitiesNarayana Hrudalaya Ltd1.6842166262.9393
Domestic EquitiesTata Chemicals Ltd.1.6366383052.8562
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.6097704052.8092
Domestic EquitiesWockhardt Ltd.1.6016202222.7951
Domestic EquitiesNEULAND LABORATORIES LTD.1.593020982.7801
Domestic EquitiesDR.Lal Pathlabs Ltd1.5308189542.6716
Domestic EquitiesKAYNES TECHNOLOGY LTD1.525076582.6615
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.1.5167574492.6470
Domestic EquitiesINOX WIND LIMITED1.46012360672.5481
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.1.4423299872.5171
Domestic EquitiesNBCC (India) Ltd1.43592534772.5059
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.4249777502.4868
Domestic EquitiesIndian Energy Exchange Ltd.1.41351945632.4669
Domestic EquitiesAffle (India) Ltd.1.3749155082.3994
Domestic EquitiesCyient Ltd.1.3514207232.3585
Domestic EquitiesPIRAMAL PHARMA LIMITED1.34251514732.3430
Domestic EquitiesWelspun Corp Limited1.3374320062.3340
Domestic EquitiesCESC Ltd.1.32801543432.3176
Domestic EquitiesAEGIS LOGISTICS LTD1.2872307522.2464
Domestic EquitiesCastrol (India) Ltd.1.24771182482.1775
Domestic EquitiesPG ELECTROPLAST LTD1.2351393532.1554
Domestic EquitiesFive Star Business Finance Ltd1.2350472702.1553
Domestic EquitiesKEC INTERNATIONAL LTD.1.2145317692.1195
Domestic EquitiesReliance Power Ltd.1.13557014631.9816
Domestic EquitiesAarti Industries Ltd.1.0716502771.8701
Domestic EquitiesNatco Pharma Ltd1.0519219611.8357
Domestic EquitiesZENSAR TECHNOLGIES LTD.1.0458280721.8252
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD0.9299128141.6228
Total 99.9703 174.4671
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1146 0.2000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0849 -0.1481
Total 0.0297 0.0519
 

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