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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 LIMITED5.4591112398.7619
Domestic EquitiesLaurus Labs Ltd4.4884855777.2039
Domestic EquitiesCentral Depository Services (India) Ltd3.5659392385.7233
Domestic EquitiesDELHIVERY LTD3.30321178035.3017
Domestic EquitiesRadico Khaitan Ltd.3.1009172344.9770
Domestic EquitiesKAYNES TECHNOLOGY LTD3.022968804.8518
Domestic EquitiesKARUR VYSYA BANK LTD.2.73282079654.3862
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.56931415664.1238
Domestic EquitiesTI Financial Holding ltd.2.5623218174.1125
Domestic EquitiesComputer Age Management Services Limited2.4751105693.9725
Domestic EquitiesAmber Enterprises India Ltd2.359246813.7865
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.2.331580973.7420
Domestic EquitiesRedington (India) Ltd.2.31111308713.7093
Domestic EquitiesPNB HOUSING FINANCE LTD.2.2264413783.5734
Domestic EquitiesGland Pharma Limited2.1782175543.4961
Domestic EquitiesManappuram Finance Ltd.2.11801210603.3994
Domestic EquitiesTata Chemicals Ltd.1.9764344863.1722
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.9614632653.1481
Domestic EquitiesASTER DM HEALTHCARE LTD1.9447497843.1212
Domestic EquitiesBANDHAN BANK LIMITED1.94421923653.1204
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.9223293363.0853
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.9101179323.0658
Domestic EquitiesANGEL ONE LIMITED1.8812141593.0194
Domestic EquitiesINOX WIND LIMITED1.85592124092.9788
Domestic EquitiesReliance Power Ltd.1.74446311632.7998
Domestic EquitiesWockhardt Ltd.1.7210182202.7622
Domestic EquitiesNEULAND LABORATORIES LTD.1.717118872.7560
Domestic EquitiesThe Ramco Cements Ltd1.7086278292.7423
Domestic EquitiesAffle (India) Ltd.1.6920139432.7157
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.1.6632269822.6695
Domestic EquitiesDR.Lal Pathlabs Ltd1.634284122.6229
Domestic EquitiesPIRAMAL PHARMA LIMITED1.62121361222.6021
Domestic EquitiesNarayana Hrudalaya Ltd1.6195149592.5993
Domestic EquitiesKEC INTERNATIONAL LTD.1.5546285822.4951
Domestic EquitiesWelspun Corp Limited1.5396288212.4710
Domestic EquitiesNBCC (India) Ltd1.52162280732.4422
Domestic EquitiesIndian Energy Exchange Ltd.1.51911751622.4381
Domestic EquitiesIndia Infoline Ltd1.4396511292.3105
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.1.4329699462.2998
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.1.4186516832.2769
Domestic EquitiesCESC Ltd.1.40131388762.2491
Domestic EquitiesFive Star Business Finance Ltd1.3730410682.2037
Domestic EquitiesCyient Ltd.1.3307186342.1358
Domestic EquitiesCastrol (India) Ltd.1.32571065842.1278
Domestic EquitiesAEGIS LOGISTICS LTD1.3200276672.1186
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD1.2125115191.9460
Domestic EquitiesZENSAR TECHNOLGIES LTD.1.1997252331.9255
Domestic EquitiesPG ELECTROPLAST LTD1.1047352971.7730
Domestic EquitiesAarti Industries Ltd.1.0556451941.6943
Domestic EquitiesNatco Pharma Ltd0.9779197291.5695
Total 100.0490 160.5792
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5607 0.9000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.6097 -0.9786
Total -0.0490 -0.0786
 

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