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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 LIMITED6.80571175611.8424
Domestic EquitiesLaurus Labs Ltd5.3053895119.2317
Domestic EquitiesCentral Depository Services (India) Ltd3.8144410426.6373
Domestic EquitiesRadico Khaitan Ltd.3.3234180265.7829
Domestic EquitiesKARUR VYSYA BANK LTD.3.09982175245.3939
Domestic EquitiesDELHIVERY LTD3.01801232185.2516
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.2.791184684.8568
Domestic EquitiesComputer Age Management Services Limited2.4589110554.2786
Domestic EquitiesTI Financial Holding ltd.2.4212228204.2130
Domestic EquitiesANGEL ONE LIMITED2.3012148104.0043
Domestic EquitiesKAYNES TECHNOLOGY LTD2.270471963.9506
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.25801480733.9291
Domestic EquitiesPNB HOUSING FINANCE LTD.2.2516432793.9180
Domestic EquitiesRedington (India) Ltd.2.21131368863.8479
Domestic EquitiesManappuram Finance Ltd.2.07071264523.6032
Domestic EquitiesAmber Enterprises India Ltd2.020548963.5158
Domestic EquitiesASTER DM HEALTHCARE LTD1.9914520723.4651
Domestic EquitiesNEULAND LABORATORIES LTD.1.960219733.4109
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.9093187563.3223
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.8627306843.2412
Domestic EquitiesGland Pharma Limited1.8542183363.2264
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.8265661743.1783
Domestic EquitiesIndia Infoline Ltd1.7785534793.0948
Domestic EquitiesNarayana Hrudalaya Ltd1.7494156473.0441
Domestic EquitiesBANDHAN BANK LIMITED1.73622009323.0212
Domestic EquitiesThe Ramco Cements Ltd1.7356291093.0201
Domestic EquitiesINOX WIND LIMITED1.71732221732.9882
Domestic EquitiesTata Chemicals Ltd.1.6592360712.8871
Domestic EquitiesNBCC (India) Ltd1.59982385572.7837
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.1.5439282222.6865
Domestic EquitiesDR.Lal Pathlabs Ltd1.543287992.6853
Domestic EquitiesPIRAMAL PHARMA LIMITED1.53181423792.6655
Domestic EquitiesReliance Power Ltd.1.51576601742.6374
Domestic EquitiesWelspun Corp Limited1.4837301462.5817
Domestic EquitiesIndian Energy Exchange Ltd.1.46661832132.5520
Domestic EquitiesFive Star Business Finance Ltd1.4587429552.5382
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.4539731612.5299
Domestic EquitiesCESC Ltd.1.42321452592.4764
Domestic EquitiesAffle (India) Ltd.1.3920145832.4221
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.1.3595540582.3656
Domestic EquitiesWockhardt Ltd.1.3508190322.3505
Domestic EquitiesAEGIS LOGISTICS LTD1.2700289382.2099
Domestic EquitiesCyient Ltd.1.2585194902.1899
Domestic EquitiesPG ELECTROPLAST LTD1.2520368692.1786
Domestic EquitiesCastrol (India) Ltd.1.23171114832.1433
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD1.2281120492.1370
Domestic EquitiesKEC INTERNATIONAL LTD.1.1782298962.0501
Domestic EquitiesZENSAR TECHNOLGIES LTD.1.1371263931.9786
Domestic EquitiesNatco Pharma Ltd1.0403206351.8102
Domestic EquitiesAarti Industries Ltd.1.0386472721.8072
Total 99.9591 173.9364
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2873 0.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2465 -0.4289
Total 0.0409 0.0711
 

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