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Scheme Profile
 
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Kotak Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesKARUR VYSYA BANK LTD.3.68012624087.5770
Domestic EquitiesSona BLW Precision Forgings Ltd3.67451245457.5655
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.3.5366102147.2816
Domestic EquitiesDELHIVERY LTD3.40831551337.0174
Domestic EquitiesPIRAMAL FINANCE LTD3.1258334016.4357
Domestic EquitiesCentral Depository Services (India) Ltd2.9915494886.1593
Domestic EquitiesANGEL ONE LIMITED2.94701798906.0677
Domestic EquitiesRBL BANK LTD.2.80911676475.7838
Domestic EquitiesPNB HOUSING FINANCE LTD.2.6129522065.3798
Domestic EquitiesComputer Age Management Services Limited2.5668667695.2848
Domestic EquitiesBANDHAN BANK LIMITED2.50482475795.1571
Domestic EquitiesCITY UNION BANK LTD.2.48842005675.1235
Domestic EquitiesASTER DM HEALTHCARE LTD2.4882703375.1230
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.43701784655.0175
Domestic EquitiesWelspun Corp Limited2.4345364045.0125
Domestic EquitiesGland Pharma Limited2.4161221094.9745
Domestic EquitiesManappuram Finance Ltd.2.40981524744.9615
Domestic EquitiesHINDUSTAN COPPER LTD.2.3854911704.9113
Domestic EquitiesWockhardt Ltd.2.2642229494.6619
Domestic EquitiesAmber Enterprises India Ltd2.239160544.6101
Domestic EquitiesSAI LIFE SCIENCES LIMITED2.1537382264.4342
Domestic EquitiesTI Financial Holding ltd.2.1162275424.3571
Domestic EquitiesNEULAND LABORATORIES LTD.1.986923944.0909
Domestic EquitiesAnand Rathi Wealth Ltd.1.9852118454.0874
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.1.9211652203.9553
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.8375988193.7833
Domestic EquitiesRedington (India) Ltd.1.79851650633.7029
Domestic EquitiesNarayana Hrudalaya Ltd1.7657191953.6355
Domestic EquitiesDR.Lal Pathlabs Ltd1.6894216393.4783
Domestic EquitiesTATA TECHNOLOGIES LTD1.6344477113.3651
Domestic EquitiesTata Chemicals Ltd.1.6004434693.2950
Domestic EquitiesCESC Ltd.1.54911751563.1894
Domestic EquitiesKFIN TECHNOLOGIES LTD.1.5445370723.1799
Domestic EquitiesIndraprastha Gas Ltd.1.51881948683.1270
Domestic EquitiesIndia Infoline Ltd1.4648645973.0160
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.1.4638340123.0138
Domestic EquitiesPIRAMAL PHARMA LIMITED1.44471721452.9745
Domestic EquitiesNBCC (India) Ltd1.40072876512.8840
Domestic EquitiesKAYNES TECHNOLOGY LTD1.322486892.7228
Domestic EquitiesAEGIS LOGISTICS LTD1.2671348572.6089
Domestic EquitiesAffle (India) Ltd.1.2515176132.5768
Domestic EquitiesNatco Pharma Ltd1.2296249212.5317
Domestic EquitiesINOX WIND LIMITED1.21022678782.4918
Domestic EquitiesCastrol (India) Ltd.1.19391341612.4581
Domestic EquitiesFive Star Business Finance Ltd1.1631537972.3948
Domestic EquitiesSyngene International Limited1.1317527152.3300
Domestic EquitiesReliance Power Ltd.1.07618016372.2157
Domestic EquitiesPG ELECTROPLAST LTD1.0466446552.1548
Domestic EquitiesSUVEN PHARMACEUTICALS LTD0.9473452011.9504
Domestic EquitiesKEC INTERNATIONAL LTD.0.8743360291.8002
Total 100.0093 205.9111
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1457 0.3000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1550 -0.3192
Total -0.0093 -0.0192
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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