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Scheme Profile
AMC : Category : Scheme :
Kotak Nifty Smallcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMULTI COMMODITY EXCHANGE OF INDIA LIMITED3.215455991.3680
Domestic EquitiesLaurus Labs Ltd2.156185270.9173
Domestic EquitiesKARUR VYSYA BANK LTD.1.5892207270.6761
Domestic EquitiesDELHIVERY LTD1.2175119510.5180
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.1.18688070.5049
Domestic EquitiesCentral Depository Services (India) Ltd1.169139100.4974
Domestic EquitiesRadico Khaitan Ltd.1.069917180.4552
Domestic EquitiesCity Union Bank Ltd.1.0540158400.4484
Domestic EquitiesRBL BANK LTD.0.9931132140.4225
Domestic EquitiesHINDUSTAN COPPER LTD.0.958872030.4079
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.0.949154200.4038
Domestic EquitiesAmber Enterprises India Ltd0.89604780.3812
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.866417950.3686
Domestic EquitiesRedington (India) Ltd.0.8596130400.3657
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.8546141020.3636
Domestic EquitiesComputer Age Management Services Limited0.839452700.3571
Domestic EquitiesTI Financial Holding ltd.0.835121740.3553
Domestic EquitiesBANDHAN BANK LIMITED0.8283193640.3524
Domestic EquitiesManappuram Finance Ltd.0.8020120450.3412
Domestic EquitiesPNB HOUSING FINANCE LTD.0.799641250.3402
Domestic EquitiesASTER DM HEALTHCARE LTD0.784851010.3339
Domestic EquitiesANGEL ONE LIMITED0.7754141450.3299
Domestic EquitiesGland Pharma Limited0.748217470.3183
Domestic EquitiesThe Ramco Cements Ltd0.736227720.3132
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.726324920.3090
Domestic EquitiesSAI LIFE SCIENCES LIMITED0.706130090.3004
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.684721760.2913
Domestic EquitiesAnand Rathi Wealth Ltd.0.67609350.2876
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.674863120.2871
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.658458130.2801
Domestic EquitiesKFIN TECHNOLOGIES LTD.0.657929260.2799
Domestic EquitiesTimken India Ltd.0.64337880.2737
Domestic EquitiesNarayana Hrudalaya Ltd0.641214900.2728
Domestic EquitiesKAYNES TECHNOLOGY LTD0.62266870.2649
Domestic EquitiesForce Motors Ltd.0.60641060.2580
Domestic EquitiesKirloskar Oil Engines Ltd.0.598218270.2545
Domestic EquitiesIndiabulls Housing Finance Ltd.0.5970169410.2540
Domestic EquitiesIndia Infoline Ltd0.594951000.2531
Domestic EquitiesELGI Equipments Ltd.0.594047250.2527
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.59161660.2517
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.586951500.2497
Domestic EquitiesWockhardt Ltd.0.580318130.2469
Domestic EquitiesTata Chemicals Ltd.0.579234340.2464
Domestic EquitiesNEULAND LABORATORIES LTD.0.56671880.2411
Domestic EquitiesMotherson Sumi Wiring India Limited0.5667558020.2411
Domestic EquitiesStar Health and Allied Insurance Ltd.0.563651510.2398
Domestic EquitiesAsahi India Glass Ltd.0.563226600.2396
Domestic EquitiesPTC INDUSTRIES LTD.0.56061330.2385
Domestic EquitiesDR.Lal Pathlabs Ltd0.558916990.2378
Domestic EquitiesWelspun Corp Limited0.556628690.2368
Domestic EquitiesAtul Ltd.0.54743490.2329
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.0.533826880.2271
Domestic EquitiesATHER ENERGY LTD0.521331200.2218
Domestic EquitiesPG ELECTROPLAST LTD0.520635280.2215
Domestic EquitiesIndian Energy Exchange Ltd.0.5152174430.2192
Domestic EquitiesCESC Ltd.0.5143138370.2188
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.504219800.2145
Domestic EquitiesPIRAMAL PHARMA LIMITED0.4983135800.2120
Domestic EquitiesSundaram Fasteners Ltd.0.497824260.2118
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.497430490.2116
Domestic EquitiesNBCC (India) Ltd0.4950227240.2106
Domestic EquitiesData Patterns (India) Ltd.0.49056500.2087
Domestic EquitiesCarborundum Universal Ltd.0.489825320.2084
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.488016680.2076
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.47572690.2024
Domestic EquitiesAarti Industries Ltd.0.473645070.2015
Domestic EquitiesEmami Ltd.0.470143240.2000
Domestic EquitiesCastrol (India) Ltd.0.4656106010.1981
Domestic EquitiesEID PARRY (INDIA) LTD.0.459022570.1953
Domestic EquitiesINOX WIND LIMITED0.4583211630.1950
Domestic EquitiesNatco Pharma Ltd0.457419690.1946
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.452763190.1926
Domestic EquitiesAffle (India) Ltd.0.449913900.1914
Domestic EquitiesAEGIS LOGISTICS LTD0.446127570.1898
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.445677690.1896
Domestic EquitiesGranules India Ltd.0.435831840.1854
Domestic EquitiesNAVA LTD.0.425930430.1812
Domestic EquitiesAnant Raj Industries Ltd.0.417733540.1777
Domestic EquitiesFive Star Business Finance Ltd0.415642380.1768
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD.0.415652670.1768
Domestic EquitiesZee Entertainment Enterprises Ltd0.4153202080.1767
Domestic EquitiesKajaria Ceramics Ltd.0.409718210.1743
Domestic EquitiesCyient Ltd.0.399618580.1700
Domestic EquitiesHBL ENGINEERING LTD.0.397924730.1693
Domestic EquitiesPfizer Ltd.0.39633330.1686
Domestic EquitiesKEC INTERNATIONAL LTD.0.391828480.1667
Domestic EquitiesUsha Martin Ltd.0.385539190.1640
Domestic EquitiesONESOURCE SPECIALTY PHARMA LTD.0.384512150.1636
Domestic EquitiesJaiprakash Power Ventures Ltd.0.38291068470.1629
Domestic EquitiesCEAT Ltd.0.38274610.1628
Domestic EquitiesHFCL LTD0.3787235170.1611
Domestic EquitiesERIS LIFESCIENCES LTD0.378411850.1610
Domestic EquitiesPVR LTD.0.376115650.1600
Domestic EquitiesMAHARASHTRA SCOOTERS LTD.0.37091190.1578
Domestic EquitiesCCL PRODUCTS INDIA LTD0.369315480.1571
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEERS LTD0.36786430.1565
Domestic EquitiesCAN FIN HOMES LTD.0.366418490.1559
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.361033290.1536
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.360818710.1535
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.359917670.1531
Domestic EquitiesMahanagar Gas Ltd0.358412500.1525
Domestic EquitiesFinolex Cables Ltd.0.357016620.1519
Domestic EquitiesReliance Power Ltd.0.3542628860.1507
Domestic EquitiesCREDITACCESS GRAMEEN LTD.0.352111840.1498
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.0.349369700.1486
Domestic EquitiesGillette India Ltd.0.34901780.1485
Domestic EquitiesECLERX SERVICES LTD.0.34904680.1485
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD0.348311490.1482
Domestic EquitiesDeepak Fertilizers & Petrochemicals Corp. Ltd.0.345014740.1468
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD.0.343610630.1462
Domestic EquitiesIndiamart Intermesh ltd.0.33646710.1431
Domestic EquitiesGODAWARI POWER AND ISPAT LIMITED0.335653690.1428
Domestic EquitiesAditya Birla Sun Life AMC Ltd0.334915950.1425
Domestic EquitiesZENSAR TECHNOLGIES LTD.0.334025170.1421
Domestic EquitiesBirlasoft LImited0.332636280.1415
Domestic EquitiesBEML Limited0.33148390.1410
Domestic EquitiesSun TV Network Limited0.330021680.1404
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD.0.32863620.1398
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD0.324116770.1379
Domestic EquitiesJK Tyre & Industries Ltd.0.323427450.1376
Domestic EquitiesZEN TECHNOLOGIES LTD0.323410120.1376
Domestic EquitiesIntellect Design Arena Ltd0.322219650.1371
Domestic EquitiesNCC Limited0.322089770.1370
Domestic EquitiesEIH Ltd.0.320643510.1364
Domestic EquitiesSobha Developers Ltd.0.32049770.1363
Domestic EquitiesCAPRI GLOBAL CAPITAL LTD0.318384770.1354
Domestic EquitiesEngineers India Ltd0.313360110.1333
Domestic EquitiesSAGILITY INDIA LTD.0.3124336110.1329
Domestic EquitiesSHYAM METALICS AND ENERGY LIMITED LTD0.311715410.1326
Domestic EquitiesBayer Crop Science Ltd0.30742800.1308
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.306710970.1305
Domestic EquitiesV-Guard Industries Ltd.0.305341490.1299
Domestic EquitiesTechno Electric & Engineering Company Limited0.303711010.1292
Domestic EquitiesCHOICE INTERNATIONAL LTD0.301117380.1281
Domestic EquitiesCHALET HOTELS LTD.0.297615670.1266
Domestic EquitiesWhirlpool of India Ltd.0.294713600.1254
Domestic EquitiesRAMKRISHNA FORGINGS LTD.0.292922580.1246
Domestic EquitiesLEMON TREE HOTELS LTD0.2915109070.1240
Domestic EquitiesTRIVENI TURBINE LTD.0.291025310.1238
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD.0.289617580.1232
Domestic EquitiesVardhman Textiles Ltd.0.286822490.1220
Domestic EquitiesLT FOODS LTD.0.285330170.1214
Domestic EquitiesAstrazeneca Pharma India Ltd.0.28091350.1195
Domestic EquitiesPCBL LTD0.280438570.1193
Domestic EquitiesJAMMU KASHMIR BANK LTD0.279297860.1188
Domestic EquitiesBalrampur Chini Mills Ltd.0.278825200.1186
Domestic EquitiesSWAN ENERGY LTD0.275230620.1171
Domestic EquitiesSchneider Electric Infrastructure Ltd0.273612840.1164
Domestic EquitiesSonata Software Ltd.0.269442720.1146
Domestic EquitiesFINOLEX INDUSTRIES LTD.0.268961780.1144
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.264488280.1125
Domestic EquitiesAavas Financiers Ltd0.26378730.1122
Domestic EquitiesGRAVITA INDIA LTD.0.26356950.1121
Domestic EquitiesINDEGENE LTD.0.263322560.1120
Domestic EquitiesR R KABEL LTD0.26257150.1117
Domestic EquitiesSARDA ENERGY AND MINERALS LTD.0.261620170.1113
Domestic EquitiesSUVEN PHARMACEUTICALS LTD0.260035680.1106
Domestic EquitiesBata India Ltd.0.259714010.1105
Domestic EquitiesJM FINANCIAL LTD.0.256785450.1092
Domestic EquitiesMetropolis Healthcare Ltd.0.25555710.1087
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.2555106530.1087
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD.0.254827010.1084
Domestic EquitiesJUBILANT INGREVIA LTD.0.254118460.1081
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT0.252910710.1076
Domestic EquitiesAADHAR HOUSING FINANCE LIMITED0.252023360.1072
Domestic EquitiesH.E.G. LTD.0.250618460.1066
Domestic EquitiesSapphire Foods India Ltd.0.249451940.1061
Domestic EquitiesPOLY MEDICURE LTD.0.24758380.1053
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.247548450.1053
Domestic EquitiesGraphite India Limited.0.247014630.1051
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.243018160.1034
Domestic EquitiesIrcon International Ltd0.241471510.1027
Domestic EquitiesNMDC STEEL LTD0.2412252850.1026
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.0.2390135490.1017
Domestic EquitiesChennai Petroleum Corporation Ltd.0.238610550.1015
Domestic EquitiesCentury Plyboards (India) Ltd.0.230313330.0980
Domestic EquitiesMINDA CORPORATION LIMITED0.230117630.0979
Domestic EquitiesThe Shipping Corporation of India Ltd.0.229937110.0978
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED0.2278384380.0969
Domestic EquitiesAFCONS INFRASTRUCTURE LTD.0.225632860.0960
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED0.22336530.0950
Domestic EquitiesJINDAL SAW LTD0.222451020.0946
Domestic EquitiesDOMS INDUSTRIES LTD0.21653950.0921
Domestic EquitiesBikaji Foods International Ltd.0.215514370.0917
Domestic EquitiesHONASA CONSUMER LTD.0.215330240.0916
Domestic EquitiesDCM SHRIRAM LTD.0.21328740.0907
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.21309180.0906
Domestic EquitiesTBO TEK LIMITED0.21087320.0897
Domestic EquitiesOLECTRA GREENTECH LTD.0.21048980.0895
Domestic EquitiesKsb Ltd.0.208311500.0886
Domestic EquitiesCONCORD BIOTECH LTD.0.20837260.0886
Domestic EquitiesKirloskar Brothers Ltd0.20645550.0878
Domestic EquitiesWELSPUN LIVING LTD0.205469730.0874
Domestic EquitiesIFCI Ltd.0.2050145400.0872
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.204012200.0868
Domestic EquitiesBASF INDIA LTD.0.20282500.0863
Domestic EquitiesPraj Industries Ltd.0.202627100.0862
Domestic EquitiesAkzo Nobel India Ltd.0.20212930.0860
Domestic EquitiesCENTRAL BANK OF INDIA0.2012213690.0856
Domestic EquitiesSIGNATURE GLOBAL LTD0.20008600.0851
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LTD.0.1894120350.0806
Domestic EquitiesELECON ENGINEERING CO LTD.0.188719310.0803
Domestic EquitiesSCHLOSS BANGALORE LTD.0.188717710.0803
Domestic EquitiesAction Construction Equipment Ltd.0.18789030.0799
Domestic EquitiesJUPITER WAGONS LTD0.187329810.0797
Domestic EquitiesSBFC FINANCE LTD0.187385620.0797
Domestic EquitiesTejas Networks Ltd0.183117880.0779
Domestic EquitiesCLEAN SCIENCE AND TECHNOLOGY LTD0.182410550.0776
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.181039180.0770
Domestic EquitiesDR. AGARWAL'S HEALTH CARE LTD0.179616920.0764
Domestic EquitiesJyothy Laboratories Ltd.0.177529780.0755
Domestic EquitiesCAPLIN POINT LABORATORIES LTD.0.17704430.0753
Domestic EquitiesBLS INTERNATIONAL SERVICES LTD0.174426620.0742
Domestic EquitiesTriveni Engineering & Industries Ltd.0.174218770.0741
Domestic EquitiesBlue Dart Express Ltd0.17371300.0739
Domestic EquitiesINTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.0.173022300.0736
Domestic EquitiesTRANSFORMERS AND RECTIFIERS (INDIA) LIMITED0.171323510.0729
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD.0.169721990.0722
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD.0.167414000.0712
Domestic EquitiesTrident Ltd0.1648274160.0701
Domestic EquitiesAEGIS VOPAK TERMINALS LTD0.164330670.0699
Domestic EquitiesGodrej Agrovet Ltd.0.159110570.0677
Domestic EquitiesHappiest Minds Technologies Limited0.152318020.0648
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.15143800.0644
Domestic EquitiesRITES LIMITED0.147829400.0629
Domestic EquitiesCERA SANITARYWARE LTD0.14601270.0621
Domestic EquitiesD B REALTY LIMITED0.143653720.0611
Domestic EquitiesRailtel Corporation Of India Ltd0.141519180.0602
Domestic EquitiesINDIA CEMENTS LTD.0.140314700.0597
Domestic EquitiesJSW CEMENT LTD0.136846560.0582
Domestic EquitiesRHI MAGNESITA INDIA LTD.0.136113310.0579
Domestic EquitiesINOX INDIA LTD0.13524940.0575
Domestic EquitiesReliance Infrastructure Ltd.0.134063060.0570
Domestic EquitiesITI LTD.0.134021100.0570
Domestic EquitiesSaregama India Ltd.0.128616440.0547
Domestic EquitiesLatent View Analytics Ltd0.125315820.0533
Domestic EquitiesVedant Fashions Ltd.0.122913400.0523
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.122722120.0522
Domestic EquitiesMaharashtra Seamless Ltd.0.11758890.0500
Domestic EquitiesJBM AUTO LTD.0.11478850.0488
Domestic EquitiesCAMPUS ACTIVEWEAR LTD.0.114218730.0486
Domestic EquitiesTATA TELESERVICES LIMITED0.1079110310.0459
Domestic EquitiesAlkyl Amines Chemicals Limited0.10603040.0451
Domestic EquitiesC.E. INFO SYSTEMS LTD.0.09243800.0393
Domestic EquitiesVENTIVE HOSPITALITY LTD.0.09245660.0393
Domestic EquitiesALOK INDUSTRIES LTD0.0917272480.0390
Domestic EquitiesRASHTRIYA CHEMICALS & FERTILIZERS LTD0.090330310.0384
Domestic EquitiesBLUE JET HEALTHCARE LTD0.07337710.0312
Domestic EquitiesAKUMS DRUGS & PHARMACEUTICALS LTD.0.06916020.0294
Domestic EquitiesMMTC LTD0.048233210.0205
Total 98.6694 41.9786
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8801 0.7999
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.5495 -0.2338
Total 1.3306 0.5661
 
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