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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 LIMITED2.828810201.1359
Domestic EquitiesLaurus Labs Ltd2.143777690.8608
Domestic EquitiesRadico Khaitan Ltd.1.285515650.5162
Domestic EquitiesCentral Depository Services (India) Ltd1.280535620.5142
Domestic EquitiesKARUR VYSYA BANK LTD.1.2407188850.4982
Domestic EquitiesDELHIVERY LTD1.0952108890.4398
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.1.08357350.4351
Domestic EquitiesCity Union Bank Ltd.1.0452144310.4197
Domestic EquitiesRBL BANK LTD.0.9468120390.3802
Domestic EquitiesTI Financial Holding ltd.0.894319810.3591
Domestic EquitiesPNB HOUSING FINANCE LTD.0.890537580.3576
Domestic EquitiesComputer Age Management Services Limited0.886148020.3558
Domestic EquitiesHINDUSTAN COPPER LTD.0.847065620.3401
Domestic EquitiesManappuram Finance Ltd.0.8432109740.3386
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.826310590.3318
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.8071128490.3241
Domestic EquitiesRedington (India) Ltd.0.8059118810.3236
Domestic EquitiesANGEL ONE LIMITED0.752312890.3021
Domestic EquitiesKRISHNA INSTITUTE OF MEDICAL0.748349380.3005
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.0.740916350.2975
Domestic EquitiesKFIN TECHNOLOGIES LTD.0.718526660.2885
Domestic EquitiesASTER DM HEALTHCARE LTD0.714046470.2867
Domestic EquitiesIndia Infoline Ltd0.706546470.2837
Domestic EquitiesAmber Enterprises India Ltd0.69184350.2778
Domestic EquitiesPOONAWALLA FINCORP LIMITED0.691657510.2777
Domestic EquitiesGland Pharma Limited0.682315910.2740
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED0.680122710.2731
Domestic EquitiesThe Ramco Cements Ltd0.664725260.2669
Domestic EquitiesAnand Rathi Wealth Ltd.0.66048520.2652
Domestic EquitiesNEULAND LABORATORIES LTD.0.64621710.2595
Domestic EquitiesBANDHAN BANK LIMITED0.6408176420.2573
Domestic EquitiesNarayana Hrudalaya Ltd0.639813580.2569
Domestic EquitiesNBCC (India) Ltd0.6278207040.2521
Domestic EquitiesKAYNES TECHNOLOGY LTD0.62466250.2508
Domestic EquitiesSAI LIFE SCIENCES LIMITED0.620327420.2491
Domestic EquitiesMotherson Sumi Wiring India Limited0.6144508400.2467
Domestic EquitiesAsahi India Glass Ltd.0.612624240.2460
Domestic EquitiesBRIGADE ENTERPRISES LIMITED0.612127770.2458
Domestic EquitiesTata Chemicals Ltd.0.596431290.2395
Domestic EquitiesWockhardt Ltd.0.594916520.2389
Domestic EquitiesINOX WIND LIMITED0.5932192820.2382
Domestic EquitiesDR.Lal Pathlabs Ltd0.571515480.2295
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.570046920.2289
Domestic EquitiesAffle (India) Ltd.0.567812670.2280
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED0.560315200.2250
Domestic EquitiesIndiabulls Housing Finance Ltd.0.5598154350.2248
Domestic Equities(PTC INDUSTRIES LTD.)0.55981210.2248
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.55961510.2247
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.557619830.2239
Domestic EquitiesAMARA RAJA ENERGY MOB LTD.0.554624490.2227
Domestic EquitiesTimken India Ltd.0.53697180.2156
Domestic EquitiesATHER ENERGY LTD0.534428430.2146
Domestic EquitiesStar Health and Allied Insurance Ltd.0.531746930.2135
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD.0.531263510.2133
Domestic EquitiesIndian Energy Exchange Ltd.0.5312158920.2133
Domestic EquitiesPIRAMAL PHARMA LIMITED0.5307123720.2131
Domestic EquitiesWelspun Corp Limited0.530226140.2129
Domestic EquitiesEID PARRY (INDIA) LTD.0.529920570.2128
Domestic EquitiesCESC Ltd.0.5260126070.2112
Domestic EquitiesFive Star Business Finance Ltd0.524538610.2106
Domestic EquitiesHBL ENGINEERING LTD.0.520022530.2088
Domestic EquitiesEmami Ltd.0.518539390.2082
Domestic EquitiesSundaram Fasteners Ltd.0.514522100.2066
Domestic EquitiesELGI Equipments Ltd.0.507843050.2039
Domestic EquitiesKirloskar Oil Engines Ltd.0.505016640.2028
Domestic EquitiesONESOURCE SPECIALTY PHARMA LTD.0.499111070.2004
Domestic EquitiesECLERX SERVICES LTD.0.49814260.2000
Domestic EquitiesReliance Power Ltd.0.4973572950.1997
Domestic EquitiesHOME FIRST FINANCE CO INDIA0.495118040.1988
Domestic EquitiesCarborundum Universal Ltd.0.491823070.1975
Domestic EquitiesAPTUS VALUE HOUSING FINANCE0.491870780.1975
Domestic EquitiesForce Motors Ltd.0.4916960.1974
Domestic EquitiesAtul Ltd.0.48643180.1953
Domestic EquitiesKEC INTERNATIONAL LTD.0.476925950.1915
Domestic EquitiesCyient Ltd.0.471216930.1892
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.46922450.1884
Domestic EquitiesCastrol (India) Ltd.0.463296580.1860
Domestic EquitiesPG ELECTROPLAST LTD0.460532140.1849
Domestic EquitiesAEGIS LOGISTICS LTD0.449025120.1803
Domestic EquitiesGUJARAT STATE PETRONET LTD.0.439057570.1763
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD0.436810470.1754
Domestic EquitiesIntellect Design Arena Ltd0.432817900.1738
Domestic EquitiesGranules India Ltd.0.432329010.1736
Domestic EquitiesDeepak Fertilizers & Petrochemicals Corp. Ltd.0.430613430.1729
Domestic EquitiesJUBILANT PHARMOVA LIMITED0.430316100.1728
Domestic EquitiesSUVEN PHARMACEUTICALS LTD0.427832510.1718
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.419917040.1686
Domestic EquitiesAnant Raj Industries Ltd.0.416630560.1673
Domestic EquitiesJaiprakash Power Ventures Ltd.0.4164973470.1672
Domestic EquitiesZee Entertainment Enterprises Ltd0.4124184110.1656
Domestic EquitiesGO DIGIT GENERAL INSURANCE LTD.0.411947990.1654
Domestic EquitiesERIS LIFESCIENCES LTD0.404910800.1626
Domestic EquitiesUsha Martin Ltd.0.403735710.1621
Domestic EquitiesNatco Pharma Ltd0.403417940.1620
Domestic EquitiesZENSAR TECHNOLGIES LTD.0.401722930.1613
Domestic EquitiesKajaria Ceramics Ltd.0.400216590.1607
Domestic EquitiesINVENTURUS KNOWLEDGE SOLUTIONS LTD.0.39999690.1606
Domestic EquitiesCEAT Ltd.0.39874200.1601
Domestic EquitiesSAGILITY INDIA LTD.0.3967306220.1593
Domestic EquitiesLEMON TREE HOTELS LTD0.394299370.1583
Domestic EquitiesNAVA LTD.0.391727720.1573
Domestic EquitiesCAN FIN HOMES LTD.0.390216850.1567
Domestic EquitiesData Patterns (India) Ltd.0.38725920.1555
Domestic EquitiesMAHARASHTRA SCOOTERS LTD.0.38601090.1550
Domestic EquitiesAarti Industries Ltd.0.382541070.1536
Domestic EquitiesPfizer Ltd.0.37633030.1511
Domestic EquitiesChambal Fertilisers & Chemicals Ltd.0.364130330.1462
Domestic EquitiesEIH Ltd.0.363639640.1460
Domestic EquitiesHFCL LTD0.3616214260.1452
Domestic EquitiesPVR LTD.0.360614260.1448
Domestic EquitiesBirlasoft LImited0.356633060.1432
Domestic EquitiesGARDEN REACH SHIPBUILDERS & ENGINEERS LTD0.35665860.1432
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD.0.355916020.1429
Domestic EquitiesBEML Limited0.35447650.1423
Domestic EquitiesCAPRI GLOBAL CAPITAL LTD0.351677230.1412
Domestic EquitiesSonata Software Ltd.0.348938920.1401
Domestic EquitiesCREDITACCESS GRAMEEN LTD.0.341910780.1373
Domestic EquitiesGillette India Ltd.0.33941630.1363
Domestic EquitiesIndiamart Intermesh ltd.0.33846110.1359
Domestic EquitiesPOLY MEDICURE LTD.0.33747640.1355
Domestic EquitiesCCL PRODUCTS INDIA LTD0.331714110.1332
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD0.32859990.1319
Domestic EquitiesNCC Limited0.326781790.1312
Domestic EquitiesSWAN ENERGY LTD0.325727900.1308
Domestic EquitiesGODAWARI POWER AND ISPAT LIMITED0.324048910.1301
Domestic EquitiesSobha Developers Ltd.0.32358900.1299
Domestic EquitiesMahanagar Gas Ltd0.322211390.1294
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED0.3160350210.1269
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED0.315344140.1266
Domestic EquitiesZEN TECHNOLOGIES LTD0.31439220.1262
Domestic EquitiesCHALET HOTELS LTD.0.309314270.1242
Domestic EquitiesTRIVENI TURBINE LTD.0.309023060.1241
Domestic EquitiesV-Guard Industries Ltd.0.308837800.1240
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.308397060.1238
Domestic EquitiesCHOICE INTERNATIONAL LTD0.304614620.1223
Domestic EquitiesJK Tyre & Industries Ltd.0.304124280.1221
Domestic EquitiesSapphire Foods India Ltd.0.302847320.1216
Domestic EquitiesBata India Ltd.0.299612760.1203
Domestic EquitiesDEVYANI INTERNATIONAL LIMITED0.296380430.1190
Domestic EquitiesSHYAM METALICS AND ENERGY LIMITED LTD0.296314040.1190
Domestic EquitiesJUBILANT INGREVIA LTD.0.294616820.1183
Domestic EquitiesGRAVITA INDIA LTD.0.29296330.1176
Domestic EquitiesAditya Birla Sun Life AMC Ltd0.291614540.1171
Domestic EquitiesJM FINANCIAL LTD.0.291177850.1169
Domestic EquitiesAavas Financiers Ltd0.28997950.1164
Domestic EquitiesBayer Crop Science Ltd0.28942550.1162
Domestic EquitiesSun TV Network Limited0.288919750.1160
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD.0.288624610.1159
Domestic EquitiesIrcon International Ltd0.288465160.1158
Domestic EquitiesAFCONS INFRASTRUCTURE LTD.0.288429940.1158
Domestic EquitiesFinolex Cables Ltd.0.282715140.1135
Domestic EquitiesSYRMA SGS TECHNOLOGY LTD0.278915280.1120
Domestic EquitiesWhirlpool of India Ltd.0.277412390.1114
Domestic EquitiesAstrazeneca Pharma India Ltd.0.27671230.1111
Domestic EquitiesTBO TEK LIMITED0.27626670.1109
Domestic EquitiesEngineers India Ltd0.274454770.1102
Domestic EquitiesTechno Electric & Engineering Company Limited0.270210030.1085
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD.0.268512760.1078
Domestic EquitiesRAMKRISHNA FORGINGS LTD.0.268020570.1076
Domestic EquitiesLT FOODS LTD.0.266727490.1071
Domestic EquitiesINDEGENE LTD.0.266520560.1070
Domestic EquitiesPCBL LTD0.263735140.1059
Domestic EquitiesH.E.G. LTD.0.261216820.1049
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE PVT0.25809760.1036
Domestic EquitiesAADHAR HOUSING FINANCE LIMITED0.257021280.1032
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD.0.25483290.1023
Domestic EquitiesBalrampur Chini Mills Ltd.0.254022960.1020
Domestic EquitiesNMDC STEEL LTD0.2538230370.1019
Domestic EquitiesCentury Plyboards (India) Ltd.0.250512140.1006
Domestic EquitiesMetropolis Healthcare Ltd.0.24985200.1003
Domestic EquitiesDCM SHRIRAM LTD.0.24837960.0997
Domestic EquitiesGujarat Mineral Development Corporation Ltd.0.246816550.0991
Domestic EquitiesOLECTRA GREENTECH LTD.0.24438180.0981
Domestic EquitiesBikaji Foods International Ltd.0.244313090.0981
Domestic EquitiesFINOLEX INDUSTRIES LTD.0.244156290.0980
Domestic EquitiesSARDA ENERGY AND MINERALS LTD.0.238318380.0957
Domestic EquitiesR R KABEL LTD0.23586520.0947
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD0.23518360.0944
Domestic EquitiesReliance Infrastructure Ltd.0.234657270.0942
Domestic EquitiesDOMS INDUSTRIES LTD0.23463600.0942
Domestic EquitiesAlembic Pharmaceuticals Ltd.0.234311120.0941
Domestic EquitiesNIVA BUPA HEALTH INSURANCE COMPANY LTD.0.2318123440.0931
Domestic EquitiesJUPITER WAGONS LTD0.229927160.0923
Domestic EquitiesMINDA CORPORATION LIMITED0.229616060.0922
Domestic EquitiesBASF INDIA LTD.0.22462280.0902
Domestic EquitiesVardhman Textiles Ltd.0.223420490.0897
Domestic EquitiesJAMMU KASHMIR BANK LTD0.222689160.0894
Domestic EquitiesCONCORD BIOTECH LTD.0.22196620.0891
Domestic EquitiesSIGNATURE GLOBAL LTD0.21997830.0883
Domestic EquitiesGraphite India Limited.0.212913330.0855
Domestic EquitiesAkzo Nobel India Ltd.0.21122670.0848
Domestic EquitiesELECON ENGINEERING CO LTD.0.210917600.0847
Domestic EquitiesSchneider Electric Infrastructure Ltd0.210711700.0846
Domestic EquitiesADITYA BIRLA FASHION AND RETAIL LTD.0.2097109650.0842
Domestic EquitiesCLEAN SCIENCE AND TECHNOLOGY LTD0.20979610.0842
Domestic EquitiesWELSPUN LIVING LTD0.206763530.0830
Domestic EquitiesKirloskar Brothers Ltd0.20305060.0815
Domestic EquitiesEMCURE PHARMACEUTICALS LIMITED0.20225950.0812
Domestic EquitiesSBFC FINANCE LTD0.202278010.0812
Domestic EquitiesChennai Petroleum Corporation Ltd.0.20029620.0804
Domestic EquitiesPraj Industries Ltd.0.198224690.0796
Domestic EquitiesKsb Ltd.0.197010480.0791
Domestic EquitiesHONASA CONSUMER LTD.0.196527550.0789
Domestic EquitiesThe Shipping Corporation of India Ltd.0.195233810.0784
Domestic EquitiesDR. AGARWAL'S HEALTH CARE LTD0.195215420.0784
Domestic EquitiesJINDAL SAW LTD0.194546480.0781
Domestic EquitiesAction Construction Equipment Ltd.0.19408230.0779
Domestic EquitiesBLS INTERNATIONAL SERVICES LTD0.194024260.0779
Domestic EquitiesJyothy Laboratories Ltd.0.191027130.0767
Domestic EquitiesHappiest Minds Technologies Limited0.188316410.0756
Domestic EquitiesCAPLIN POINT LABORATORIES LTD.0.18504040.0743
Domestic EquitiesTejas Networks Ltd0.182316290.0732
Domestic EquitiesCENTRAL BANK OF INDIA0.1813194690.0728
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD.0.177620040.0713
Domestic EquitiesVedant Fashions Ltd.0.177112210.0711
Domestic EquitiesIFCI Ltd.0.1746132470.0701
Domestic EquitiesSCHLOSS BANGALORE LTD.0.174116130.0699
Domestic EquitiesAEGIS VOPAK TERMINALS LTD0.173627940.0697
Domestic EquitiesINTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LTD.0.169620320.0681
Domestic EquitiesTrident Ltd0.1664249790.0668
Domestic EquitiesTriveni Engineering & Industries Ltd.0.166117100.0667
Domestic EquitiesLatent View Analytics Ltd0.164614410.0661
Domestic EquitiesBombay Burmah Trading Corporation Ltd.0.16343470.0656
Domestic EquitiesBlue Dart Express Ltd0.16211180.0651
Domestic EquitiesRITES LIMITED0.161926790.0650
Domestic EquitiesRailtel Corporation Of India Ltd0.161617470.0649
Domestic EquitiesTRANSFORMERS AND RECTIFIERS (INDIA) LIMITED0.152221420.0611
Domestic EquitiesCERA SANITARYWARE LTD0.14991150.0602
Domestic EquitiesC.E. INFO SYSTEMS LTD.0.14893460.0598
Domestic EquitiesITI LTD.0.148419220.0596
Domestic EquitiesINDIA CEMENTS LTD.0.145213390.0583
Domestic EquitiesD B REALTY LIMITED0.144448950.0580
Domestic EquitiesRHI MAGNESITA INDIA LTD.0.138512120.0556
Domestic EquitiesGodrej Agrovet Ltd.0.13709630.0550
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.135235700.0543
Domestic EquitiesSaregama India Ltd.0.130714970.0525
Domestic EquitiesINOX INDIA LTD0.12704500.0510
Domestic EquitiesJBM AUTO LTD.0.12608060.0506
Domestic EquitiesJSW CEMENT LTD0.125542420.0504
Domestic EquitiesTATA TELESERVICES LIMITED0.1240100500.0498
Domestic EquitiesACME SOLAR HOLDINGS LTD.0.119320150.0479
Domestic EquitiesMaharashtra Seamless Ltd.0.11338100.0455
Domestic EquitiesCAMPUS ACTIVEWEAR LTD.0.111317070.0447
Domestic EquitiesAlkyl Amines Chemicals Limited0.11012770.0442
Domestic EquitiesRASHTRIYA CHEMICALS & FERTILIZERS LTD0.100627610.0404
Domestic EquitiesALOK INDUSTRIES LTD0.0991248250.0398
Domestic EquitiesVENTIVE HOSPITALITY LTD.0.09815160.0394
Domestic EquitiesBLUE JET HEALTHCARE LTD0.09267020.0372
Domestic EquitiesAKUMS DRUGS & PHARMACEUTICALS LTD.0.06205490.0249
Domestic EquitiesMMTC LTD0.050630260.0203
Total 100.0334 40.1688
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2452 0.5000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-1.2785 -0.5134
Total -0.0334 -0.0134
 
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