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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 LIMITED8.62006320215.4421
Domestic EquitiesLaurus Labs Ltd5.78019625110.3547
Domestic EquitiesKARUR VYSYA BANK LTD.4.26032339697.6321
Domestic EquitiesDELHIVERY LTD3.26381349055.8468
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.3.180691075.6978
Domestic EquitiesCentral Depository Services (India) Ltd3.1340441315.6143
Domestic EquitiesRadico Khaitan Ltd.2.8685193955.1387
Domestic EquitiesAmber Enterprises India Ltd2.401053944.3012
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.2.3221202574.1598
Domestic EquitiesRedington (India) Ltd.2.30441471974.1281
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.29121591874.1046
Domestic EquitiesComputer Age Management Services Limited2.2502594904.0310
Domestic EquitiesTI Financial Holding ltd.2.2389245454.0109
Domestic EquitiesBANDHAN BANK LIMITED2.22032185763.9776
Domestic EquitiesManappuram Finance Ltd.2.14981359653.8512
Domestic EquitiesPNB HOUSING FINANCE LTD.2.1435465583.8399
Domestic EquitiesASTER DM HEALTHCARE LTD2.1038575763.7689
Domestic EquitiesANGEL ONE LIMITED2.07851596713.7235
Domestic EquitiesGland Pharma Limited2.0054197153.5925
Domestic EquitiesThe Ramco Cements Ltd1.9737312953.5357
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.8088712483.2404
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.7636330243.1594
Domestic EquitiesNarayana Hrudalaya Ltd1.7195168243.0803
Domestic EquitiesKAYNES TECHNOLOGY LTD1.668277492.9884
Domestic EquitiesIndia Infoline Ltd1.5946575702.8566
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.1.5734581362.8187
Domestic EquitiesWockhardt Ltd.1.5557204642.7870
Domestic EquitiesTata Chemicals Ltd.1.5523387622.7808
Domestic EquitiesNEULAND LABORATORIES LTD.1.519221222.7215
Domestic EquitiesDR.Lal Pathlabs Ltd1.4988191802.6850
Domestic EquitiesWelspun Corp Limited1.4920323892.6729
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.1.4313303462.5641
Domestic EquitiesPG ELECTROPLAST LTD1.3958398232.5005
Domestic EquitiesIndian Energy Exchange Ltd.1.38081968912.4737
Domestic EquitiesCESC Ltd.1.37881561902.4701
Domestic EquitiesPIRAMAL PHARMA LIMITED1.33601532862.3933
Domestic EquitiesNBCC (India) Ltd1.32692565092.3771
Domestic EquitiesAarti Industries Ltd.1.2699508782.2750
Domestic EquitiesCastrol (India) Ltd.1.24851196632.2366
Domestic EquitiesINOX WIND LIMITED1.22862388902.2009
Domestic EquitiesNatco Pharma Ltd1.2263222252.1969
Domestic EquitiesAffle (India) Ltd.1.2064156932.1612
Domestic EquitiesAEGIS LOGISTICS LTD1.1959311192.1424
Domestic EquitiesFive Star Business Finance Ltd1.1139478351.9954
Domestic EquitiesCyient Ltd.1.0708209711.9182
Domestic EquitiesKEC INTERNATIONAL LTD.1.0503321481.8816
Domestic EquitiesReliance Power Ltd.0.94987098571.7015
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.0.9362786801.6771
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD0.9339129681.6731
Domestic EquitiesZENSAR TECHNOLGIES LTD.0.8955284081.6043
Total 99.9119 178.9854
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1116 0.2000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.0235 -0.0421
Total 0.0881 0.1579
 

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